WI
WBI Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,423
| Closed | -$291K | – | 231 |
|
|
2023
Q3 | $291K | Buy |
+2,423
| New | +$291K | 0.06% | 169 |
|
|
2023
Q2 | – | Sell |
-33,454
| Closed | -$3.39M | – | 221 |
|
|
2023
Q1 | $3.39M | Buy |
33,454
+8,609
| +35% | +$873K | 0.68% | 35 |
|
|
2022
Q4 | $2.59M | Sell |
24,845
-19,970
| -45% | -$2.08M | 0.55% | 49 |
|
|
2022
Q3 | $3.62M | Buy |
44,815
+3,764
| +9% | +$304K | 1.05% | 20 |
|
|
2022
Q2 | $3.37M | Buy |
41,051
+30,026
| +272% | +$2.46M | 0.73% | 35 |
|
|
2022
Q1 | $952K | Buy |
+11,025
| New | +$952K | 0.15% | 114 |
|
|
2020
Q3 | – | Sell |
-8,008
| Closed | -$576K | – | 145 |
|
|
2020
Q2 | $576K | Buy |
+8,008
| New | +$576K | 0.09% | 75 |
|
|
2018
Q3 | – | Sell |
-74,048
| Closed | -$8.32M | – | 321 |
|
|
2018
Q2 | $8.32M | Buy |
+74,048
| New | +$8.32M | 0.44% | 54 |
|