Strategic Blueprint’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,090
| Closed | -$275K | – | 681 |
|
|
2024
Q3 | $275K | Sell |
2,090
-369
| -15% | -$48.5K | 0.02% | 531 |
|
|
2024
Q2 | $347K | Sell |
2,459
-20
| -0.8% | -$2.82K | 0.02% | 458 |
|
|
2024
Q1 | $405K | Buy |
2,479
+303
| +14% | +$49.5K | 0.03% | 422 |
|
|
2023
Q4 | $290K | Sell |
2,176
-154
| -7% | -$20.5K | 0.02% | 463 |
|
|
2023
Q3 | $280K | Buy |
2,330
+198
| +9% | +$23.8K | 0.03% | 425 |
|
|
2023
Q2 | $203K | Sell |
2,132
-87
| -4% | -$8.3K | 0.02% | 519 |
|
|
2023
Q1 | $225K | Sell |
2,219
-725
| -25% | -$73.5K | 0.02% | 478 |
|
|
2022
Q4 | $306K | Buy |
+2,944
| New | +$306K | 0.04% | 394 |
|
|
2021
Q3 | – | Sell |
-1,034
| Closed | -$89K | – | 1071 |
|
|
2021
Q2 | $89K | Buy |
+1,034
| New | +$89K | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-966
| Closed | -$99K | – | 337 |
|
|
2019
Q3 | $99K | Buy |
+966
| New | +$99K | 0.07% | 110 |
|