PPP
Private Portfolio Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $277K | Sell |
2,433
-725
| -23% | -$82.6K | 0.05% | 245 |
|
|
2024
Q3 | $415K | Buy |
+3,158
| New | +$415K | 0.08% | 182 |
|
|
2024
Q2 | – | Sell |
-3,158
| Closed | -$516K | – | 215 |
|
|
2024
Q1 | $516K | Hold |
3,158
| – | – | 0.11% | 150 |
|
|
2023
Q4 | $420K | Sell |
3,158
-415
| -12% | -$55.3K | 0.1% | 167 |
|
|
2023
Q3 | $429K | Sell |
3,573
-1,012
| -22% | -$122K | 0.11% | 148 |
|
|
2023
Q2 | $437K | Buy |
4,585
+36
| +0.8% | +$3.43K | 0.11% | 151 |
|
|
2023
Q1 | $461K | Buy |
4,549
+10
| +0.2% | +$1.01K | 0.12% | 137 |
|
|
2022
Q4 | $472K | Buy |
4,539
+5
| +0.1% | +$520 | 0.12% | 151 |
|
|
2022
Q3 | $366K | Buy |
4,534
+1,060
| +31% | +$85.6K | 0.1% | 167 |
|
|
2022
Q2 | $285K | Sell |
3,474
-773
| -18% | -$63.4K | 0.08% | 203 |
|
|
2022
Q1 | $367K | Sell |
4,247
-69
| -2% | -$5.96K | 0.09% | 192 |
|
|
2021
Q4 | $313K | Buy |
+4,316
| New | +$313K | 0.08% | 216 |
|
|
2021
Q3 | – | Sell |
-2,378
| Closed | -$204K | – | 267 |
|
|
2021
Q2 | $204K | Sell |
2,378
-347
| -13% | -$29.8K | 0.06% | 252 |
|
|
2021
Q1 | $222K | Buy |
+2,725
| New | +$222K | 0.07% | 219 |
|
|
2020
Q1 | – | Sell |
-2,430
| Closed | -$271K | – | 205 |
|
|
2019
Q4 | $271K | Buy |
2,430
+192
| +9% | +$21.4K | 0.12% | 162 |
|
|
2019
Q3 | $229K | Buy |
2,238
+20
| +0.9% | +$2.05K | 0.11% | 174 |
|
|
2019
Q2 | $207K | Buy |
2,218
+102
| +5% | +$9.52K | 0.09% | 210 |
|
|
2019
Q1 | $201K | Buy |
+2,116
| New | +$201K | 0.11% | 187 |
|