TWM
Tolleson Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,425
| Closed | -$347K | – | 83 |
|
|
2023
Q1 | $347K | Hold |
3,425
| – | – | 0.09% | 65 |
|
|
2022
Q4 | $356K | Hold |
3,425
| – | – | 0.1% | 65 |
|
|
2022
Q3 | $276K | Hold |
3,425
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $281K | Hold |
3,425
| – | – | 0.08% | 63 |
|
|
2022
Q1 | $296K | Hold |
3,425
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $248K | Hold |
3,425
| – | – | 0.07% | 64 |
|
|
2021
Q3 | $240K | Hold |
3,425
| – | – | 0.07% | 60 |
|
|
2021
Q2 | $294K | Hold |
3,425
| – | – | 0.08% | 62 |
|
|
2021
Q1 | $279K | Buy |
+3,425
| New | +$279K | 0.08% | 66 |
|
|
2020
Q3 | – | Sell |
-3,425
| Closed | -$246K | – | 68 |
|
|
2020
Q2 | $246K | Buy |
+3,425
| New | +$246K | 0.11% | 59 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$409K | – | 70 |
|
|
2019
Q4 | $409K | Buy |
3,671
+246
| +7% | +$27.4K | 0.2% | 41 |
|
|
2019
Q3 | $351K | Hold |
3,425
| – | – | 0.19% | 42 |
|
|
2019
Q2 | $320K | Hold |
3,425
| – | – | 0.22% | 35 |
|
|
2019
Q1 | $326K | Hold |
3,425
| – | – | 0.23% | 36 |
|
|
2018
Q4 | $295K | Buy |
+3,425
| New | +$295K | 0.17% | 39 |
|