Siemens Fonds Invest’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
9,181
+1,020
| +12% | +$122K | 0.06% | 224 |
|
|
2025
Q1 | $1.01M | Buy |
8,161
+226
| +3% | +$27.9K | 0.07% | 216 |
|
|
2024
Q4 | $889K | Buy |
7,935
+2,047
| +35% | +$229K | 0.06% | 224 |
|
|
2024
Q3 | $774K | Buy |
5,888
+1,294
| +28% | +$170K | 0.06% | 218 |
|
|
2024
Q2 | $649K | Sell |
4,594
-145
| -3% | -$20.5K | 0.05% | 242 |
|
|
2024
Q1 | $774K | Sell |
4,739
-260
| -5% | -$42.5K | 0.06% | 233 |
|
|
2023
Q4 | $666K | Buy |
4,999
+1,039
| +26% | +$138K | 0.05% | 240 |
|
|
2023
Q3 | $476K | Hold |
3,960
| – | – | 0.05% | 256 |
|
|
2023
Q2 | $376K | Hold |
3,960
| – | – | 0.04% | 286 |
|
|
2023
Q1 | $401K | Sell |
3,960
-167
| -4% | -$16.9K | 0.04% | 275 |
|
|
2022
Q4 | $430K | Sell |
4,127
-627
| -13% | -$65.3K | 0.04% | 264 |
|
|
2022
Q3 | $384K | Hold |
4,754
| – | – | 0.04% | 278 |
|
|
2022
Q2 | $390K | Buy |
4,754
+9
| +0.2% | +$738 | 0.04% | 286 |
|
|
2022
Q1 | $410K | Buy |
4,745
+136
| +3% | +$11.8K | 0.03% | 307 |
|
|
2021
Q4 | $334K | Sell |
4,609
-17
| -0.4% | -$1.23K | 0.02% | 341 |
|
|
2021
Q3 | $324K | Buy |
+4,626
| New | +$324K | 0.02% | 326 |
|