WealthSource Partners’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$463K	Buy	3,476 +1	+0%	+$133	0.03%	343
2023 Q3	$418K	Buy	3,475 +17	+0.5%	+$2.04K	0.03%	347
2023 Q2	$330K	Buy	3,458 +21	+0.6%	+$2K	0.02%	388
2023 Q1	$348K	Sell	3,437 -182	-5%	-$18.5K	0.02%	381
2022 Q4	$377K	Sell	3,619 -2,596	-42%	-$270K	0.03%	358
2022 Q3	$502K	Sell	6,215 -2,823	-31%	-$228K	0.04%	303
2022 Q2	$741K	Sell	9,038 -202	-2%	-$16.6K	0.05%	237
2022 Q1	$798K	Buy	9,240 +717	+8%	+$61.9K	0.05%	252
2021 Q4	$618K	Sell	8,523 -42	-0.5%	-$3.05K	0.05%	277
2021 Q3	$600K	Sell	8,565 -91	-1%	-$6.38K	0.05%	253
2021 Q2	$743K	Buy	8,656 +4,673	+117%	+$401K	0.07%	209
2021 Q1	$325K	Sell	3,983 -663	-14%	-$54.1K	0.03%	325
2020 Q4	$325K	Buy	4,646 +84	+2%	+$5.88K	0.04%	276
2020 Q3	$236K	Sell	4,562 -395	-8%	-$20.4K	0.03%	305
2020 Q2	$356K	Sell	4,957 -18	-0.4%	-$1.29K	0.05%	219
2020 Q1	$267K	Buy	4,975 +2,408	+94%	+$129K	0.04%	258
2019 Q4	$286K	Hold	2,567	–	–	0.04%	322
2019 Q3	$263K	Sell	2,567 -73	-3%	-$7.48K	0.04%	349
2019 Q2	$247K	Buy	2,640 +514	+24%	+$48.1K	0.04%	379
2019 Q1	$202K	Sell	2,126 -333	-14%	-$31.6K	0.05%	332
2018 Q4	$212K	Sell	2,459 -203	-8%	-$17.5K	0.06%	272
2018 Q3	$300K	Buy	2,662 +131	+5%	+$14.8K	0.08%	220
2018 Q2	$284K	Buy	2,531 +345	+16%	+$38.7K	0.08%	219
2018 Q1	$210K	Buy	+2,186	New	+$210K	0.06%	261
2016 Q3	–	Sell	-2,856	Closed	-$227K	–	291
2016 Q2	$227K	Buy	+2,856	New	+$227K	0.08%	219