SlateStone Wealth’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,570
| Closed | -$206K | – | 296 |
|
|
2024
Q3 | $206K | Hold |
1,570
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $222K | Hold |
1,570
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $256K | Hold |
1,570
| – | – | 0.03% | 247 |
|
|
2023
Q4 | $209K | Buy |
+1,570
| New | +$209K | 0.03% | 226 |
|
|
2023
Q2 | – | Sell |
-2,070
| Closed | -$210K | – | 221 |
|
|
2023
Q1 | $210K | Hold |
2,070
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $215K | Buy |
+2,070
| New | +$215K | 0.05% | 186 |
|