SGCA
Steel Grove Capital Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,440
| Closed | -$562K | – | 213 |
|
|
2024
Q1 | $562K | Buy |
3,440
+208
| +6% | +$34K | 0.07% | 114 |
|
|
2023
Q4 | $430K | Sell |
3,232
-10
| -0.3% | -$1.33K | 0.06% | 109 |
|
|
2023
Q3 | $390K | Buy |
3,242
+10
| +0.3% | +$1.2K | 0.05% | 124 |
|
|
2023
Q2 | $308K | Hold |
3,232
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $328K | Buy |
3,232
+346
| +12% | +$35.1K | 0.04% | 132 |
|
|
2022
Q4 | $300K | Sell |
2,886
-22,629
| -89% | -$2.36M | 0.04% | 132 |
|
|
2022
Q3 | $2.06M | Buy |
25,515
+2,276
| +10% | +$184K | 0.37% | 31 |
|
|
2022
Q2 | $1.91M | Buy |
23,239
+376
| +2% | +$30.8K | 0.35% | 38 |
|
|
2022
Q1 | $1.98M | Buy |
22,863
+407
| +2% | +$35.2K | 0.31% | 38 |
|
|
2021
Q4 | $1.63M | Buy |
22,456
+1,035
| +5% | +$75K | 0.32% | 46 |
|
|
2021
Q3 | $1.5M | Buy |
21,421
+970
| +5% | +$67.9K | 0.34% | 55 |
|
|
2021
Q2 | $1.76M | Sell |
20,451
-318
| -2% | -$27.3K | 0.48% | 39 |
|
|
2021
Q1 | $1.69M | Sell |
20,769
-2,275
| -10% | -$186K | 0.55% | 35 |
|
|
2020
Q4 | $1.61M | Buy |
23,044
+5,182
| +29% | +$362K | 0.53% | 24 |
|
|
2020
Q3 | $926K | Sell |
17,862
-438
| -2% | -$22.7K | 0.38% | 65 |
|
|
2020
Q2 | $1.32M | Sell |
18,300
-2,296
| -11% | -$165K | 0.59% | 32 |
|
|
2020
Q1 | $1.11M | Buy |
+20,596
| New | +$1.11M | 0.72% | 49 |
|