Relative Value Partners Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.11M | Buy |
7,879
+3,341
| +74% | +$472K | 0.14% | 136 |
|
|
2024
Q1 | $655K | Buy |
4,538
+48
| +1% | +$6.93K | 0.04% | 176 |
|
|
2023
Q4 | $598K | Sell |
4,490
-37
| -0.8% | -$4.93K | 0.04% | 182 |
|
|
2023
Q3 | $544K | Buy |
4,527
+780
| +21% | +$93.7K | 0.04% | 181 |
|
|
2023
Q2 | $357K | Hold |
3,747
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $380K | Hold |
3,747
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $390K | Hold |
3,747
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $302K | Buy |
+3,747
| New | +$302K | 0.02% | 202 |
|
|
2022
Q2 | – | Sell |
-3,399
| Closed | -$294K | – | 236 |
|
|
2022
Q1 | $294K | Buy |
3,399
+4
| +0.1% | +$346 | 0.02% | 212 |
|
|
2021
Q4 | $246K | Hold |
3,395
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $238K | Sell |
3,395
-34
| -1% | -$2.38K | 0.02% | 175 |
|
|
2021
Q2 | $294K | Sell |
3,429
-34
| -1% | -$2.92K | 0.02% | 158 |
|
|
2021
Q1 | $282K | Hold |
3,463
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $242K | Buy |
+3,463
| New | +$242K | 0.02% | 183 |
|
|
2020
Q3 | – | Sell |
-3,674
| Closed | -$264K | – | 188 |
|
|
2020
Q2 | $264K | Buy |
+3,674
| New | +$264K | 0.03% | 150 |
|