Symmetry Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,898
| Closed | -$550K | – | 408 |
|
|
2024
Q2 | $550K | Sell |
3,898
-367
| -9% | -$51.8K | 0.03% | 262 |
|
|
2024
Q1 | $697K | Hold |
4,265
| – | – | 0.05% | 236 |
|
|
2023
Q4 | $567K | Sell |
4,265
-2,300
| -35% | -$306K | 0.03% | 253 |
|
|
2023
Q3 | $789K | Buy |
6,565
+391
| +6% | +$47K | 0.04% | 208 |
|
|
2023
Q2 | $589K | Hold |
6,174
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $626K | Hold |
6,174
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $643K | Hold |
6,174
| – | – | 0.04% | 260 |
|
|
2022
Q3 | $498K | Hold |
6,174
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $506K | Hold |
6,174
| – | – | 0.03% | 313 |
|
|
2022
Q1 | $533K | Hold |
6,174
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $447K | Hold |
6,174
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $478K | Hold |
6,174
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $530K | Hold |
6,174
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $503K | Sell |
6,174
-182
| -3% | -$14.8K | 0.04% | 394 |
|
|
2020
Q4 | $445K | Sell |
6,356
-83
| -1% | -$5.81K | 0.03% | 403 |
|
|
2020
Q3 | $334K | Buy |
+6,439
| New | +$334K | 0.03% | 452 |
|
|
2020
Q2 | – | Sell |
-3,950
| Closed | -$212K | – | 340 |
|
|
2020
Q1 | $212K | Buy |
+3,950
| New | +$212K | 0.05% | 262 |
|
|
2019
Q4 | – | Sell |
-2,222
| Closed | -$228K | – | 361 |
|
|
2019
Q3 | $228K | Sell |
2,222
-1,629
| -42% | -$167K | 0.05% | 302 |
|
|
2019
Q2 | $360K | Sell |
3,851
-3,996
| -51% | -$374K | 0.07% | 212 |
|
|
2019
Q1 | $747K | Buy |
7,847
+966
| +14% | +$92K | 0.13% | 102 |
|
|
2018
Q4 | $593K | Buy |
+6,881
| New | +$593K | 0.15% | 90 |
|