Thomas J. Herzfeld Advisors’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 | – | Sell |
-38
| Closed | -$4.57K | – | 297 |
|
|
2023
Q3 | $4.57K | Hold |
38
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $3.62K | Hold |
38
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $3.85K | Hold |
38
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $3.96K | Hold |
38
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 278 |
|