Sageworth Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,682
| Closed | -$237K | – | 123 |
|
|
2024
Q2 | $237K | Buy |
+1,682
| New | +$237K | 0.02% | 103 |
|
|
2021
Q1 | – | Sell |
-129
| Closed | -$9K | – | 290 |
|
|
2020
Q4 | $9K | Sell |
129
-417
| -76% | -$29.1K | ﹤0.01% | 180 |
|
|
2020
Q3 | $28K | Buy |
+546
| New | +$28K | ﹤0.01% | 103 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$6K | – | 256 |
|
|
2019
Q1 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$2K | – | 156 |
|
|
2017
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 91 |
|