SAM
SignalPoint Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $482K | Sell |
4,228
-21
| -0.5% | -$2.39K | 0.12% | 140 |
|
|
2024
Q3 | $557K | Buy |
4,249
+18
| +0.4% | +$2.36K | 0.13% | 142 |
|
|
2024
Q2 | $597K | Buy |
4,231
+18
| +0.4% | +$2.54K | 0.16% | 135 |
|
|
2024
Q1 | $688K | Sell |
4,213
-32
| -0.8% | -$5.23K | 0.19% | 112 |
|
|
2023
Q4 | $565K | Buy |
4,245
+17
| +0.4% | +$2.26K | 0.17% | 124 |
|
|
2023
Q3 | $508K | Buy |
4,228
+130
| +3% | +$15.6K | 0.16% | 124 |
|
|
2023
Q2 | $391K | Buy |
4,098
+22
| +0.5% | +$2.1K | 0.12% | 150 |
|
|
2023
Q1 | $413K | Sell |
4,076
-119
| -3% | -$12.1K | 0.13% | 148 |
|
|
2022
Q4 | $437K | Buy |
4,195
+19
| +0.5% | +$1.98K | 0.15% | 136 |
|
|
2022
Q3 | $337K | Buy |
4,176
+167
| +4% | +$13.5K | 0.13% | 152 |
|
|
2022
Q2 | $328K | Sell |
4,009
-6
| -0.1% | -$491 | 0.12% | 158 |
|
|
2022
Q1 | $347K | Sell |
4,015
-211
| -5% | -$18.2K | 0.11% | 165 |
|
|
2021
Q4 | $306K | Sell |
4,226
-168
| -4% | -$12.2K | 0.09% | 175 |
|
|
2021
Q3 | $308K | Sell |
4,394
-239
| -5% | -$16.8K | 0.1% | 170 |
|
|
2021
Q2 | $398K | Sell |
4,633
-41
| -0.9% | -$3.52K | 0.13% | 155 |
|
|
2021
Q1 | $381K | Buy |
4,674
+2
| +0% | +$163 | 0.13% | 150 |
|
|
2020
Q4 | $327K | Buy |
4,672
+29
| +0.6% | +$2.03K | 0.12% | 157 |
|
|
2020
Q3 | $241K | Buy |
4,643
+29
| +0.6% | +$1.51K | 0.1% | 167 |
|
|
2020
Q2 | $332K | Buy |
4,614
+265
| +6% | +$19.1K | 0.15% | 135 |
|
|
2020
Q1 | $233K | Sell |
4,349
-545
| -11% | -$29.2K | 0.12% | 151 |
|
|
2019
Q4 | $545K | Buy |
4,894
+270
| +6% | +$30.1K | 0.23% | 97 |
|
|
2019
Q3 | $473K | Buy |
4,624
+23
| +0.5% | +$2.35K | 0.21% | 99 |
|
|
2019
Q2 | $430K | Buy |
4,601
+20
| +0.4% | +$1.87K | 0.21% | 124 |
|
|
2019
Q1 | $436K | Buy |
4,581
+16
| +0.4% | +$1.52K | 0.19% | 135 |
|
|
2018
Q4 | $393K | Sell |
4,565
-55
| -1% | -$4.74K | 0.19% | 137 |
|
|
2018
Q3 | $521K | Sell |
4,620
-1,465
| -24% | -$165K | 0.23% | 114 |
|
|
2018
Q2 | $683K | Sell |
6,085
-1,370
| -18% | -$154K | 0.33% | 91 |
|
|
2018
Q1 | $715K | Buy |
7,455
+32
| +0.4% | +$3.07K | 0.34% | 91 |
|
|
2017
Q4 | $751K | Buy |
7,423
+28
| +0.4% | +$2.83K | 0.36% | 80 |
|
|
2017
Q3 | $677K | Buy |
+7,395
| New | +$677K | 0.34% | 84 |
|
|
2017
Q1 | – | Sell |
-7,885
| Closed | -$681K | – | 197 |
|
|
2016
Q4 | $681K | Buy |
7,885
+31
| +0.4% | +$2.68K | 0.18% | 118 |
|
|
2016
Q3 | $633K | Buy |
7,854
+651
| +9% | +$52.5K | 0.17% | 108 |
|
|
2016
Q2 | $571K | Buy |
7,203
+231
| +3% | +$18.3K | 0.24% | 84 |
|
|
2016
Q1 | $604K | Sell |
6,972
-8
| -0.1% | -$693 | 0.26% | 75 |
|
|
2015
Q4 | $571K | Sell |
6,980
-177
| -2% | -$14.5K | 0.25% | 74 |
|
|
2015
Q3 | $550K | Sell |
7,157
-479
| -6% | -$36.8K | 0.25% | 75 |
|
|
2015
Q2 | $600K | Hold |
7,636
| – | – | 0.25% | 74 |
|
|
2015
Q1 | $600K | Sell |
7,636
-327
| -4% | -$25.7K | 0.25% | 74 |
|
|
2014
Q4 | $571K | Buy |
7,963
+87
| +1% | +$6.24K | 0.26% | 83 |
|
|
2014
Q3 | $640K | Sell |
7,876
-78
| -1% | -$6.34K | 0.31% | 74 |
|
|
2014
Q2 | $640K | Sell |
7,954
-326
| -4% | -$26.2K | 0.29% | 74 |
|
|
2014
Q1 | $638K | Sell |
8,280
-24
| -0.3% | -$1.85K | 0.3% | 72 |
|
|
2013
Q4 | $640K | Buy |
+8,304
| New | +$640K | 0.29% | 76 |
|