Simplicity Solutions’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Buy |
8,242
+362
| +5% | +$48.2K | 0.03% | 420 |
|
|
2023
Q3 | $947K | Sell |
7,880
-2,082
| -21% | -$250K | 0.03% | 427 |
|
|
2023
Q2 | $950K | Buy |
9,962
+370
| +4% | +$35.3K | 0.03% | 474 |
|
|
2023
Q1 | $972K | Buy |
9,592
+6,640
| +225% | +$673K | 0.03% | 495 |
|
|
2022
Q4 | $307K | Buy |
2,952
+193
| +7% | +$20.1K | 0.04% | 476 |
|
|
2022
Q3 | $223K | Buy |
+2,759
| New | +$223K | 0.03% | 561 |
|
|
2021
Q4 | – | Sell |
-3,978
| Closed | -$279K | – | 577 |
|
|
2021
Q3 | $279K | Buy |
3,978
+1,347
| +51% | +$94.5K | 0.04% | 464 |
|
|
2021
Q2 | $226K | Buy |
+2,631
| New | +$226K | 0.04% | 469 |
|
|
2021
Q1 | – | Sell |
-11,365
| Closed | -$795K | – | 846 |
|
|
2020
Q4 | $795K | Sell |
11,365
-1,241
| -10% | -$86.8K | 0.01% | 601 |
|
|
2020
Q3 | $654K | Sell |
12,606
-752
| -6% | -$39K | 0.01% | 580 |
|
|
2020
Q2 | $960K | Buy |
13,358
+505
| +4% | +$36.3K | 0.02% | 483 |
|
|
2020
Q1 | $690K | Buy |
12,853
+2,344
| +22% | +$126K | 0.02% | 422 |
|
|
2019
Q4 | $1.17M | Buy |
10,509
+891
| +9% | +$99.3K | 0.04% | 356 |
|
|
2019
Q3 | $985K | Sell |
9,618
-142
| -1% | -$14.5K | 0.04% | 300 |
|
|
2019
Q2 | $913K | Sell |
9,760
-6,705
| -41% | -$627K | 0.04% | 270 |
|
|
2019
Q1 | $1.57M | Sell |
16,465
-2,347
| -12% | -$223K | 0.09% | 188 |
|
|
2018
Q4 | $1.62M | Buy |
18,812
+12,985
| +223% | +$1.12M | 0.21% | 116 |
|
|
2018
Q3 | $656K | Sell |
5,827
-127
| -2% | -$14.3K | 0.04% | 222 |
|
|
2018
Q2 | $669K | Buy |
5,954
+2,835
| +91% | +$319K | 0.05% | 212 |
|
|
2018
Q1 | $299K | Sell |
3,119
-4,263
| -58% | -$409K | 0.03% | 286 |
|
|
2017
Q4 | $747K | Buy |
7,382
+2,349
| +47% | +$238K | 0.07% | 168 |
|
|
2017
Q3 | $461K | Sell |
5,033
-9,183
| -65% | -$841K | 0.31% | 80 |
|
|
2017
Q2 | $1.18M | Buy |
14,216
+298
| +2% | +$24.7K | 0.14% | 122 |
|
|
2017
Q1 | $1.1M | Buy |
13,918
+1,881
| +16% | +$149K | 0.17% | 120 |
|
|
2016
Q4 | $1.04M | Buy |
12,037
+6,872
| +133% | +$594K | 0.24% | 92 |
|
|
2016
Q3 | $416K | Buy |
5,165
+173
| +3% | +$13.9K | 0.2% | 128 |
|
|
2016
Q2 | $396K | Buy |
4,992
+192
| +4% | +$15.2K | 0.21% | 134 |
|
|
2016
Q1 | $416K | Sell |
4,800
-24,576
| -84% | -$2.13M | 0.26% | 122 |
|
|
2015
Q4 | $2.4M | Buy |
+29,376
| New | +$2.4M | 0.28% | 97 |
|