UA
Unison Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,339
| Closed | -$2.24M | – | 190 |
|
|
2022
Q2 | $2.24M | Buy |
27,339
+289
| +1% | +$23.7K | 0.58% | 43 |
|
|
2022
Q1 | $2.34M | Buy |
27,050
+338
| +1% | +$29.2K | 0.56% | 44 |
|
|
2021
Q4 | $1.94M | Buy |
26,712
+409
| +2% | +$29.6K | 0.47% | 56 |
|
|
2021
Q3 | $1.84M | Sell |
26,303
-6,446
| -20% | -$451K | 0.46% | 60 |
|
|
2021
Q2 | $2.81M | Buy |
32,749
+339
| +1% | +$29.1K | 0.52% | 46 |
|
|
2021
Q1 | $2.64M | Buy |
32,410
+400
| +1% | +$32.6K | 0.51% | 48 |
|
|
2020
Q4 | $2.24M | Buy |
32,010
+554
| +2% | +$38.8K | 0.51% | 50 |
|
|
2020
Q3 | $1.63M | Buy |
31,456
+393
| +1% | +$20.4K | 0.47% | 57 |
|
|
2020
Q2 | $2.23M | Buy |
31,063
+19,186
| +162% | +$1.38M | 0.75% | 24 |
|
|
2020
Q1 | $637K | Buy |
11,877
+97
| +0.8% | +$5.2K | 0.69% | 58 |
|
|
2019
Q4 | $1.31M | Buy |
11,780
+97
| +0.8% | +$10.8K | 0.95% | 44 |
|
|
2019
Q3 | $1.2M | Buy |
11,683
+107
| +0.9% | +$11K | 0.92% | 50 |
|
|
2019
Q2 | $1.08M | Buy |
11,576
+96
| +0.8% | +$8.97K | 0.82% | 58 |
|
|
2019
Q1 | $1.09M | Buy |
11,480
+98
| +0.9% | +$9.33K | 0.81% | 58 |
|
|
2018
Q4 | $980K | Buy |
11,382
+78
| +0.7% | +$6.72K | 0.78% | 59 |
|
|
2018
Q3 | $1.27M | Buy |
11,304
+79
| +0.7% | +$8.9K | 0.89% | 45 |
|
|
2018
Q2 | $1.26M | Buy |
11,225
+81
| +0.7% | +$9.1K | 0.93% | 39 |
|
|
2018
Q1 | $1.07M | Buy |
11,144
+75
| +0.7% | +$7.19K | 0.8% | 57 |
|
|
2017
Q4 | $1.12M | Buy |
+11,069
| New | +$1.12M | 0.82% | 61 |
|