Unigestion Holding’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,231
| Closed | -$3.9M | – | 176 |
|
|
2024
Q4 | $3.9M | Hold |
34,231
| – | – | 0.22% | 81 |
|
|
2024
Q3 | $4.5M | Buy |
34,231
+30,105
| +730% | +$3.96M | 0.22% | 75 |
|
|
2024
Q2 | $549K | Sell |
4,126
-514
| -11% | -$68.4K | 0.03% | 124 |
|
|
2024
Q1 | $758K | Buy |
4,640
+514
| +12% | +$84K | 0.04% | 120 |
|
|
2023
Q4 | $549K | Buy |
+4,126
| New | +$549K | 0.03% | 124 |
|
|
2023
Q1 | – | Sell |
-5,094
| Closed | -$530K | – | 239 |
|
|
2022
Q4 | $530K | Sell |
5,094
-1,662
| -25% | -$173K | 0.03% | 201 |
|
|
2022
Q3 | $545K | Buy |
+6,756
| New | +$545K | 0.03% | 166 |
|
|
2019
Q1 | – | Sell |
-14,300
| Closed | -$1.23M | – | 291 |
|
|
2018
Q4 | $1.23M | Hold |
14,300
| – | – | 0.03% | 218 |
|
|
2018
Q3 | $1.61M | Sell |
14,300
-67,783
| -83% | -$7.64M | 0.03% | 240 |
|
|
2018
Q2 | $9.22M | Buy |
+82,083
| New | +$9.22M | 0.18% | 121 |
|