Thomas White International’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $703K | Hold |
7,374
| – | – | 0.15% | 146 |
|
|
2023
Q1 | $748K | Buy |
7,374
+74
| +1% | +$7.5K | 0.16% | 137 |
|
|
2022
Q4 | $760K | Hold |
7,300
| – | – | 0.17% | 143 |
|
|
2022
Q3 | $589K | Hold |
7,300
| – | – | 0.14% | 157 |
|
|
2022
Q2 | $599K | Hold |
7,300
| – | – | 0.12% | 160 |
|
|
2022
Q1 | $631K | Hold |
7,300
| – | – | 0.11% | 172 |
|
|
2021
Q4 | $529K | Buy |
7,300
+1,350
| +23% | +$97.8K | 0.08% | 189 |
|
|
2021
Q3 | $417K | Hold |
5,950
| – | – | 0.06% | 214 |
|
|
2021
Q2 | $511K | Hold |
5,950
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $485K | Hold |
5,950
| – | – | 0.07% | 200 |
|
|
2020
Q4 | $416K | Hold |
5,950
| – | – | 0.07% | 204 |
|
|
2020
Q3 | $308K | Hold |
5,950
| – | – | 0.06% | 220 |
|
|
2020
Q2 | $428K | Hold |
5,950
| – | – | 0.08% | 186 |
|
|
2020
Q1 | $319K | Buy |
+5,950
| New | +$319K | 0.07% | 211 |
|
|
2013
Q3 | – | Sell |
-30,043
| Closed | -$1.77M | – | 393 |
|
|
2013
Q2 | $1.77M | Buy |
+30,043
| New | +$1.77M | 0.28% | 117 |
|