SWM
SVA Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $549K | Sell |
7,846
-1,585
| -17% | -$111K | 0.05% | 156 |
|
|
2020
Q3 | $489K | Sell |
9,431
-449
| -5% | -$23.3K | 0.05% | 149 |
|
|
2020
Q2 | $710K | Sell |
9,880
-1,112
| -10% | -$79.9K | 0.08% | 131 |
|
|
2020
Q1 | $590K | Sell |
10,992
-33,379
| -75% | -$1.79M | 0.07% | 136 |
|
|
2019
Q4 | $4.94M | Buy |
44,371
+292
| +0.7% | +$32.5K | 0.45% | 48 |
|
|
2019
Q3 | $4.51M | Sell |
44,079
-1,305
| -3% | -$134K | 0.44% | 51 |
|
|
2019
Q2 | $4.25M | Sell |
45,384
-13,684
| -23% | -$1.28M | 0.42% | 56 |
|
|
2019
Q1 | $5.62M | Buy |
59,068
+4,503
| +8% | +$429K | 0.54% | 45 |
|
|
2018
Q4 | $4.7M | Buy |
54,565
+431
| +0.8% | +$37.1K | 0.53% | 51 |
|
|
2018
Q3 | $6.1M | Buy |
54,134
+845
| +2% | +$95.2K | 0.62% | 47 |
|
|
2018
Q2 | $5.99M | Sell |
53,289
-2,256
| -4% | -$253K | 0.65% | 43 |
|
|
2018
Q1 | $5.09M | Buy |
55,545
+669
| +1% | +$61.3K | 0.63% | 46 |
|
|
2017
Q4 | $5.55M | Sell |
54,876
-669
| -1% | -$67.7K | 0.65% | 44 |
|
|
2017
Q3 | $5.09M | Buy |
55,545
+1,054
| +2% | +$96.6K | 0.63% | 46 |
|
|
2017
Q2 | $4.51M | Buy |
54,491
+3,600
| +7% | +$298K | 0.58% | 51 |
|
|
2017
Q1 | $4.03M | Buy |
50,891
+2,930
| +6% | +$232K | 0.55% | 56 |
|
|
2016
Q4 | $4.14M | Buy |
47,961
+9,865
| +26% | +$852K | 0.62% | 50 |
|
|
2016
Q3 | $3.07M | Buy |
38,096
+35,471
| +1,351% | +$2.86M | 0.48% | 65 |
|
|
2016
Q2 | $208K | Sell |
2,625
-287
| -10% | -$22.7K | 0.03% | 192 |
|
|
2016
Q1 | $252K | Sell |
2,912
-125
| -4% | -$10.8K | 0.04% | 178 |
|
|
2015
Q4 | $248K | Sell |
3,037
-96
| -3% | -$7.84K | 0.04% | 194 |
|
|
2015
Q3 | $241K | Sell |
3,133
-51
| -2% | -$3.92K | 0.04% | 188 |
|
|
2015
Q2 | $257K | Sell |
3,184
-25
| -0.8% | -$2.02K | 0.05% | 185 |
|
|
2015
Q1 | $252K | Sell |
3,209
-1,045
| -25% | -$82.1K | 0.05% | 190 |
|
|
2014
Q4 | $305K | Buy |
4,254
+742
| +21% | +$53.2K | 0.11% | 149 |
|
|
2014
Q3 | $286K | Buy |
3,512
+200
| +6% | +$16.3K | 0.12% | 133 |
|
|
2014
Q2 | $266K | Buy |
3,312
+65
| +2% | +$5.22K | 0.11% | 139 |
|
|
2014
Q1 | $250K | Buy |
3,247
+132
| +4% | +$10.2K | 0.12% | 133 |
|
|
2013
Q4 | $240K | Buy |
+3,115
| New | +$240K | 0.14% | 124 |
|