TrinityPoint Wealth’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $629K | Buy |
5,520
+208
| +4% | +$23.7K | 0.09% | 207 |
|
|
2024
Q3 | $698K | Buy |
5,312
+122
| +2% | +$16K | 0.1% | 192 |
|
|
2024
Q2 | $733K | Sell |
5,190
-315
| -6% | -$44.5K | 0.11% | 170 |
|
|
2024
Q1 | $899K | Buy |
5,505
+335
| +6% | +$54.7K | 0.15% | 142 |
|
|
2023
Q4 | $688K | Buy |
5,170
+672
| +15% | +$89.5K | 0.12% | 159 |
|
|
2023
Q3 | $540K | Sell |
4,498
-293
| -6% | -$35.2K | 0.11% | 174 |
|
|
2023
Q2 | $457K | Buy |
4,791
+1,492
| +45% | +$142K | 0.09% | 185 |
|
|
2023
Q1 | $334K | Buy |
3,299
+199
| +6% | +$20.2K | 0.07% | 207 |
|
|
2022
Q4 | $323K | Buy |
3,100
+202
| +7% | +$21K | 0.07% | 206 |
|
|
2022
Q3 | $234K | Buy |
2,898
+82
| +3% | +$6.62K | 0.05% | 243 |
|
|
2022
Q2 | $231K | Buy |
2,816
+2
| +0.1% | +$164 | 0.05% | 244 |
|
|
2022
Q1 | $243K | Buy |
2,814
+2
| +0.1% | +$173 | 0.04% | 275 |
|
|
2021
Q4 | $204K | Sell |
2,812
-598
| -18% | -$43.4K | 0.04% | 295 |
|
|
2021
Q3 | $239K | Buy |
3,410
+353
| +12% | +$24.7K | 0.05% | 272 |
|
|
2021
Q2 | $262K | Buy |
+3,057
| New | +$262K | 0.05% | 227 |
|