Spreng Capital Management’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 |
-6,865
| Closed | -$825K | – | 91 |
|
|
2024
Q1 | $825K | Buy |
6,865
+4,977
| +264% | +$598K | 0.44% | 42 |
|
|
2023
Q4 | $251K | Sell |
1,888
-4,977
| -72% | -$663K | 0.16% | 75 |
|
|
2023
Q3 | $825K | Sell |
6,865
-33
| -0.5% | -$3.97K | 0.61% | 38 |
|
|
2023
Q2 | $658K | Hold |
6,898
| – | – | 0.52% | 42 |
|
|
2023
Q1 | $699K | Buy |
+6,898
| New | +$699K | 0.6% | 42 |
|