Telemus Capital’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 | $2.14M | Sell |
16,059
-364
| -2% | -$48.5K | 0.18% | 105 |
|
|
2023
Q3 | $1.97M | Sell |
16,423
-1,475
| -8% | -$177K | 0.18% | 105 |
|
|
2023
Q2 | $1.71M | Sell |
17,898
-74
| -0.4% | -$7.06K | 0.14% | 126 |
|
|
2023
Q1 | $1.82M | Buy |
17,972
+863
| +5% | +$87.5K | 0.16% | 125 |
|
|
2022
Q4 | $1.81M | Sell |
17,109
-136
| -0.8% | -$14.4K | 0.16% | 121 |
|
|
2022
Q3 | $1.39M | Buy |
17,245
+655
| +4% | +$52.9K | 0.14% | 132 |
|
|
2022
Q2 | $1.36M | Buy |
16,590
+79
| +0.5% | +$6.48K | 0.13% | 141 |
|
|
2022
Q1 | $1.43M | Sell |
16,511
-93
| -0.6% | -$8.03K | 0.12% | 148 |
|
|
2021
Q4 | $1.2M | Sell |
16,604
-765
| -4% | -$55.4K | 0.1% | 160 |
|
|
2021
Q3 | $1.22M | Buy |
17,369
+1,647
| +10% | +$115K | 0.1% | 156 |
|
|
2021
Q2 | $1.35M | Buy |
15,722
+552
| +4% | +$47.4K | 0.1% | 149 |
|
|
2021
Q1 | $1.25M | Buy |
15,170
+590
| +4% | +$48.4K | 0.09% | 171 |
|
|
2020
Q4 | $1.02M | Buy |
14,580
+941
| +7% | +$65.8K | 0.08% | 172 |
|
|
2020
Q3 | $690K | Buy |
13,639
+766
| +6% | +$38.8K | 0.05% | 250 |
|
|
2020
Q2 | $786K | Buy |
12,873
+177
| +1% | +$10.8K | 0.06% | 206 |
|
|
2020
Q1 | $994K | Buy |
12,696
+3,828
| +43% | +$300K | 0.08% | 175 |
|
|
2019
Q4 | $988K | Sell |
8,868
-3,516
| -28% | -$392K | 0.08% | 184 |
|
|
2019
Q3 | $1.27M | Buy |
12,384
+1,433
| +13% | +$147K | 0.1% | 153 |
|
|
2019
Q2 | $1.05M | Buy |
10,951
+1,289
| +13% | +$123K | 0.09% | 164 |
|
|
2019
Q1 | $920K | Sell |
9,662
-609
| -6% | -$58K | 0.07% | 205 |
|
|
2018
Q4 | $885K | Buy |
10,271
+246
| +2% | +$21.2K | 0.07% | 195 |
|
|
2018
Q3 | $1.13M | Buy |
10,025
+221
| +2% | +$24.9K | 0.08% | 184 |
|
|
2018
Q2 | $1.1M | Sell |
9,804
-701
| -7% | -$78.7K | 0.09% | 188 |
|
|
2018
Q1 | $1.01M | Sell |
10,505
-295
| -3% | -$28.3K | 0.08% | 196 |
|
|
2017
Q4 | $1.09M | Buy |
+10,800
| New | +$1.09M | 0.08% | 194 |
|
|
2016
Q4 | – | Sell |
-3,064
| Closed | -$247K | – | 339 |
|
|
2016
Q3 | $247K | Buy |
3,064
+456
| +17% | +$36.8K | 0.03% | 309 |
|
|
2016
Q2 | $207K | Buy |
+2,608
| New | +$207K | 0.03% | 323 |
|