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SG3 Management’s Phillips 66 PSX Stock Holding History

SG3 Management’s Portfolio PSX Stock Details PSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 363
2022
Q1 		– Sell
-15,000
Closed -$1.09M – 627
2021
Q4 		$1.09M Sell
15,000
-6,000
-29% -$435K 0.02% 90
2021
Q3 		$1.47M Buy
+21,000
New +$1.47M 0.04% 46