Rockbridge Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-690
| Closed | -$91.9K | – | 499 |
|
|
2023
Q4 | $91.9K | Buy |
+690
| New | +$91.9K | 0.01% | 183 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$6.56K | – | 469 |
|
|
2022
Q2 | $6.56K | Sell |
80
-93
| -54% | -$7.63K | ﹤0.01% | 421 |
|
|
2022
Q1 | $14.9K | Sell |
173
-22
| -11% | -$1.89K | ﹤0.01% | 448 |
|
|
2021
Q4 | $14K | Hold |
195
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $14K | Hold |
195
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $17K | Hold |
195
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $16K | Hold |
195
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $14K | Buy |
195
+53
| +37% | +$3.81K | ﹤0.01% | 464 |
|
|
2020
Q3 | $7K | Hold |
142
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $10K | Buy |
+142
| New | +$10K | ﹤0.01% | 429 |
|