Wambolt & 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
Q2 | – | Sell |
-1,596
| Closed | -$261K | – | 214 |
|
|
2024
Q1 | $261K | Sell |
1,596
-46
| -3% | -$7.51K | 0.08% | 196 |
|
|
2023
Q4 | $219K | Sell |
1,642
-183
| -10% | -$24.4K | 0.07% | 225 |
|
|
2023
Q3 | $217K | Buy |
+1,825
| New | +$217K | 0.08% | 224 |
|
|
2020
Q3 | – | Sell |
-4,165
| Closed | -$299K | – | 184 |
|
|
2020
Q2 | $299K | Buy |
4,165
+13
| +0.3% | +$933 | 0.24% | 146 |
|
|
2020
Q1 | $223K | Sell |
4,152
-315
| -7% | -$16.9K | 0.23% | 141 |
|
|
2019
Q4 | $498K | Sell |
4,467
-98
| -2% | -$10.9K | 0.38% | 87 |
|
|
2019
Q3 | $467K | Buy |
4,565
+2
| +0% | +$205 | 0.39% | 89 |
|
|
2019
Q2 | $427K | Buy |
4,563
+3
| +0.1% | +$281 | 0.36% | 93 |
|
|
2019
Q1 | $444K | Sell |
4,560
-166
| -4% | -$16.2K | 0.4% | 75 |
|
|
2018
Q4 | $407K | Buy |
+4,726
| New | +$407K | 0.45% | 71 |
|