Verus Capital Partners’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 | – | Sell |
-1,609
| Closed | -$212K | – | 413 |
|
|
2024
Q3 | $212K | Sell |
1,609
-2,210
| -58% | -$291K | 0.02% | 360 |
|
|
2024
Q2 | $539K | Buy |
3,819
+497
| +15% | +$70.2K | 0.05% | 198 |
|
|
2024
Q1 | $543K | Sell |
3,322
-60
| -2% | -$9.8K | 0.06% | 181 |
|
|
2023
Q4 | $450K | Buy |
3,382
+50
| +2% | +$6.66K | 0.06% | 186 |
|
|
2023
Q3 | $400K | Sell |
3,332
-76
| -2% | -$9.13K | 0.06% | 191 |
|
|
2023
Q2 | $325K | Buy |
3,408
+1,209
| +55% | +$115K | 0.05% | 211 |
|
|
2023
Q1 | $223K | Buy |
+2,199
| New | +$223K | 0.03% | 248 |
|
|
2022
Q3 | – | Sell |
-2,603
| Closed | -$212K | – | 306 |
|
|
2022
Q2 | $212K | Buy |
+2,603
| New | +$212K | 0.04% | 265 |
|
|
2020
Q1 | $32K | Buy |
603
+43
| +8% | +$2.28K | 0.01% | 639 |
|
|
2019
Q4 | $62K | Buy |
+560
| New | +$62K | 0.02% | 528 |
|