Trilogy Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,498
| Closed | -$906K | – | 196 |
|
|
2021
Q4 | $906K | Buy |
12,498
+568
| +5% | +$41.2K | 0.07% | 105 |
|
|
2021
Q3 | $835K | Buy |
11,930
+251
| +2% | +$17.6K | 0.06% | 105 |
|
|
2021
Q2 | $962K | Buy |
11,679
+1,594
| +16% | +$131K | 0.07% | 95 |
|
|
2021
Q1 | $822K | Buy |
10,085
+441
| +5% | +$35.9K | 0.06% | 107 |
|
|
2020
Q4 | $675K | Buy |
9,644
+59
| +0.6% | +$4.13K | 0.06% | 99 |
|
|
2020
Q3 | $497K | Buy |
9,585
+774
| +9% | +$40.1K | 0.05% | 105 |
|
|
2020
Q2 | $549K | Buy |
+8,811
| New | +$549K | 0.05% | 95 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$7K | – | 459 |
|
|
2018
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 361 |
|