VAG
VisionPoint Advisory Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,578
| Closed | -$1.35M | – | 648 |
|
|
2024
Q2 | $1.35M | Sell |
9,578
-407
| -4% | -$57.5K | 0.48% | 59 |
|
|
2024
Q1 | $1.63M | Sell |
9,985
-8,258
| -45% | -$1.35M | 0.59% | 43 |
|
|
2023
Q4 | $2.43M | Buy |
18,243
+305
| +2% | +$40.6K | 0.9% | 28 |
|
|
2023
Q3 | $2.16M | Buy |
17,938
+349
| +2% | +$41.9K | 0.92% | 23 |
|
|
2023
Q2 | $1.68M | Buy |
17,589
+986
| +6% | +$94K | 0.69% | 42 |
|
|
2023
Q1 | $1.53M | Buy |
16,603
+2,844
| +21% | +$263K | 0.68% | 40 |
|
|
2022
Q4 | $1.49M | Buy |
+13,759
| New | +$1.49M | 0.62% | 40 |
|
|
2021
Q3 | – | Sell |
-5,028
| Closed | -$432K | – | 108 |
|
|
2021
Q2 | $432K | Sell |
5,028
-52
| -1% | -$4.47K | 0.19% | 74 |
|
|
2021
Q1 | $414K | Sell |
5,080
-5,620
| -53% | -$458K | 0.2% | 85 |
|
|
2020
Q4 | $748K | Sell |
10,700
-2,650
| -20% | -$185K | 0.38% | 59 |
|
|
2020
Q3 | $692K | Buy |
+13,350
| New | +$692K | 0.3% | 45 |
|