Waddell & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,776
| Closed | -$244K | – | 151 |
|
|
2023
Q4 | $244K | Sell |
1,776
-2,617
| -60% | -$360K | 0.03% | 132 |
|
|
2023
Q3 | $528K | Buy |
4,393
+13
| +0.3% | +$1.56K | 0.08% | 74 |
|
|
2023
Q2 | $418K | Sell |
4,380
-1,124
| -20% | -$107K | 0.06% | 92 |
|
|
2023
Q1 | $558K | Buy |
5,504
+14
| +0.3% | +$1.42K | 0.09% | 74 |
|
|
2022
Q4 | $571K | Sell |
5,490
-48
| -0.9% | -$5K | 0.1% | 69 |
|
|
2022
Q3 | $447K | Sell |
5,538
-202
| -4% | -$16.3K | 0.09% | 72 |
|
|
2022
Q2 | $471K | Buy |
+5,740
| New | +$471K | 0.1% | 70 |
|