Spinnaker Investment Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,642
| Closed | -$595K | – | 88 |
|
|
2024
Q1 | $595K | Hold |
3,642
| – | – | 0.17% | 47 |
|
|
2023
Q4 | $485K | Buy |
3,642
+6
| +0.2% | +$799 | 0.15% | 54 |
|
|
2023
Q3 | $437K | Hold |
3,636
| – | – | 0.15% | 55 |
|
|
2023
Q2 | $347K | Buy |
3,636
+6
| +0.2% | +$572 | 0.11% | 62 |
|
|
2023
Q1 | $368K | Hold |
3,630
| – | – | 0.13% | 61 |
|
|
2022
Q4 | $378K | Hold |
3,630
| – | – | 0.13% | 59 |
|
|
2022
Q3 | $293K | Hold |
3,630
| – | – | 0.11% | 66 |
|
|
2022
Q2 | $298K | Hold |
3,630
| – | – | 0.12% | 62 |
|
|
2022
Q1 | $303K | Hold |
3,630
| – | – | 0.1% | 68 |
|
|
2021
Q4 | $317K | Buy |
+3,630
| New | +$317K | 0.11% | 68 |
|