Stonebridge Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-885
| Closed | -$106K | – | 693 |
|
|
2023
Q3 | $106K | Hold |
885
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $84.4K | Buy |
885
+80
| +10% | +$7.63K | 0.01% | 288 |
|
|
2023
Q1 | $81.6K | Hold |
805
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $83.8K | Sell |
805
-22
| -3% | -$2.29K | 0.01% | 298 |
|
|
2022
Q3 | $67K | Sell |
827
-34
| -4% | -$2.76K | 0.01% | 312 |
|
|
2022
Q2 | $71K | Sell |
861
-11
| -1% | -$907 | 0.01% | 316 |
|
|
2022
Q1 | $75K | Buy |
872
+55
| +7% | +$4.73K | 0.01% | 330 |
|
|
2021
Q4 | $59K | Buy |
817
+33
| +4% | +$2.38K | 0.01% | 352 |
|
|
2021
Q3 | $55K | Sell |
784
-889
| -53% | -$62.4K | 0.01% | 341 |
|
|
2021
Q2 | $140K | Buy |
1,673
+784
| +88% | +$65.6K | 0.01% | 303 |
|
|
2021
Q1 | $73K | Buy |
+889
| New | +$73K | 0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-928
| Closed | -$67K | – | 578 |
|
|
2020
Q2 | $67K | Hold |
928
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $50K | Hold |
928
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $103K | Sell |
928
-21
| -2% | -$2.33K | 0.02% | 240 |
|
|
2019
Q3 | $97K | Hold |
949
| – | – | 0.02% | 235 |
|
|
2019
Q2 | $89K | Buy |
+949
| New | +$89K | 0.02% | 244 |
|