Vicus Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,611
| Closed | -$263K | – | 293 |
|
|
2024
Q1 | $263K | Buy |
+1,611
| New | +$263K | 0.02% | 228 |
|
|
2023
Q4 | – | Sell |
-1,763
| Closed | -$212K | – | 247 |
|
|
2023
Q3 | $212K | Buy |
+1,763
| New | +$212K | 0.02% | 238 |
|
|
2019
Q3 | – | Sell |
-2,223
| Closed | -$208K | – | 237 |
|
|
2019
Q2 | $208K | Sell |
2,223
-474
| -18% | -$44.4K | 0.03% | 221 |
|
|
2019
Q1 | $257K | Sell |
2,697
-646
| -19% | -$61.6K | 0.04% | 200 |
|
|
2018
Q4 | $288K | Buy |
3,343
+196
| +6% | +$16.9K | 0.05% | 182 |
|
|
2018
Q3 | $355K | Buy |
3,147
+25
| +0.8% | +$2.82K | 0.06% | 172 |
|
|
2018
Q2 | $351K | Buy |
3,122
+10
| +0.3% | +$1.12K | 0.06% | 176 |
|
|
2018
Q1 | $298K | Sell |
3,112
-1,060
| -25% | -$102K | 0.05% | 197 |
|
|
2017
Q4 | $422K | Sell |
4,172
-153
| -4% | -$15.5K | 0.07% | 161 |
|
|
2017
Q3 | $396K | Sell |
4,325
-182
| -4% | -$16.7K | 0.08% | 160 |
|
|
2017
Q2 | $373K | Sell |
4,507
-247
| -5% | -$20.4K | 0.08% | 164 |
|
|
2017
Q1 | $377K | Sell |
4,754
-536
| -10% | -$42.5K | 0.08% | 162 |
|
|
2016
Q4 | $457K | Sell |
5,290
-2,045
| -28% | -$177K | 0.1% | 148 |
|
|
2016
Q3 | $591K | Sell |
7,335
-4,397
| -37% | -$354K | 0.13% | 126 |
|
|
2016
Q2 | $931K | Buy |
11,732
+1,947
| +20% | +$155K | 0.23% | 82 |
|
|
2016
Q1 | $847K | Buy |
9,785
+6,075
| +164% | +$526K | 0.19% | 83 |
|
|
2015
Q4 | $303K | Buy |
+3,710
| New | +$303K | 0.08% | 153 |
|