PWAG
Polaris Wealth Advisory Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,888
| Closed | -$9.66M | – | 194 |
|
|
2021
Q2 | $9.66M | Buy |
+110,888
| New | +$9.66M | 0.57% | 50 |
|
|
2021
Q1 | – | Sell |
-153,701
| Closed | -$10.9M | – | 194 |
|
|
2020
Q4 | $10.9M | Buy |
+153,701
| New | +$10.9M | 0.81% | 43 |
|
|
2019
Q2 | – | Sell |
-270,596
| Closed | -$25.7M | – | 170 |
|
|
2019
Q1 | $25.7M | Buy |
270,596
+262,515
| +3,249% | +$25M | 1.93% | 16 |
|
|
2018
Q4 | $696K | Buy |
8,081
+7,231
| +851% | +$623K | 0.07% | 93 |
|
|
2018
Q3 | $96K | Buy |
+850
| New | +$96K | 0.01% | 198 |
|
|
2018
Q2 | – | Sell |
-850
| Closed | -$82K | – | 383 |
|
|
2018
Q1 | $82K | Buy |
+850
| New | +$82K | 0.01% | 185 |
|
|
2017
Q2 | – | Sell |
-5,002
| Closed | -$396K | – | 133 |
|
|
2017
Q1 | $396K | Buy |
5,002
+88
| +2% | +$6.97K | 0.04% | 88 |
|
|
2016
Q4 | $425K | Buy |
4,914
+490
| +11% | +$42.4K | 0.05% | 84 |
|
|
2016
Q3 | $356K | Sell |
4,424
-105
| -2% | -$8.45K | 0.04% | 87 |
|
|
2016
Q2 | $359K | Sell |
4,529
-341
| -7% | -$27K | 0.06% | 77 |
|
|
2016
Q1 | $422K | Sell |
4,870
-1,620
| -25% | -$140K | 0.07% | 78 |
|
|
2015
Q4 | $531K | Sell |
6,490
-715
| -10% | -$58.5K | 0.09% | 77 |
|
|
2015
Q3 | $554K | Sell |
7,205
-120
| -2% | -$9.23K | 0.11% | 52 |
|
|
2015
Q2 | $590K | Buy |
7,325
+400
| +6% | +$32.2K | 0.12% | 51 |
|
|
2015
Q1 | $544K | Buy |
+6,925
| New | +$544K | 0.1% | 61 |
|
|
2014
Q3 | – | Sell |
-30,750
| Closed | -$2.47M | – | 77 |
|
|
2014
Q2 | $2.47M | Buy |
30,750
+25,790
| +520% | +$2.07M | 0.55% | 29 |
|
|
2014
Q1 | $382K | Buy |
+4,960
| New | +$382K | 0.09% | 65 |
|