SFFS

Stonehage Fleming Financial Services’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,025	Closed	-$87K	–	247
2022 Q2	$87K	Hold	1,025	–	–	﹤0.01%	176
2022 Q1	$89K	Hold	1,025	–	–	﹤0.01%	169
2021 Q4	$74K	Hold	1,025	–	–	﹤0.01%	184
2021 Q3	$72K	Hold	1,025	–	–	﹤0.01%	183
2021 Q2	$87K	Hold	1,025	–	–	﹤0.01%	161
2021 Q1	$84K	Hold	1,025	–	–	﹤0.01%	159
2020 Q4	$72K	Hold	1,025	–	–	﹤0.01%	161
2020 Q3	$53K	Hold	1,025	–	–	﹤0.01%	148
2020 Q2	$70K	Sell	1,025 -1,675	-62%	-$114K	﹤0.01%	122
2020 Q1	$146K	Hold	2,700	–	–	0.01%	130
2019 Q4	$300K	Hold	2,700	–	–	0.01%	111
2019 Q3	$277K	Hold	2,700	–	–	0.01%	111
2019 Q2	$253K	Hold	2,700	–	–	0.01%	107
2019 Q1	$257	Hold	2,700	–	–	0.01%	115
2018 Q4	$232K	Hold	2,700	–	–	0.01%	153
2018 Q3	$305K	Hold	2,700	–	–	0.02%	144
2018 Q2	$303K	Hold	2,700	–	–	0.01%	152
2018 Q1	$259K	Hold	2,700	–	–	0.02%	149
2017 Q4	$273K	Sell	2,700 -975	-27%	-$98.6K	0.01%	159
2017 Q3	$337K	Hold	3,675	–	–	0.02%	155
2017 Q2	$304K	Sell	3,675 -1,025	-22%	-$84.8K	0.02%	158
2017 Q1	$372K	Buy	4,700 +1,025	+28%	+$81.1K	0.02%	185
2016 Q4	$318K	Sell	3,675 -1,675	-31%	-$145K	0.02%	188
2016 Q3	$431K	Buy	5,350 +1,675	+46%	+$135K	0.03%	154
2016 Q2	$292K	Buy	3,675 +1,615	+78%	+$128K	0.02%	173
2016 Q1	$170K	Buy	+2,060	New	+$170K	0.01%	202