WDA
Wendell David Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$213K | – | 163 |
|
|
2024
Q1 | $213K | Buy |
+1,305
| New | +$213K | 0.02% | 156 |
|
|
2020
Q1 | – | Sell |
-2,296
| Closed | -$256K | – | 146 |
|
|
2019
Q4 | $256K | Hold |
2,296
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $235K | Hold |
2,296
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $215K | Hold |
2,296
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $219K | Sell |
2,296
-516
| -18% | -$49.2K | 0.03% | 148 |
|
|
2018
Q4 | $242K | Hold |
2,812
| – | – | 0.04% | 131 |
|
|
2018
Q3 | $317K | Hold |
2,812
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $316K | Buy |
2,812
+600
| +27% | +$67.4K | 0.05% | 133 |
|
|
2018
Q1 | $212K | Sell |
2,212
-266
| -11% | -$25.5K | 0.04% | 150 |
|
|
2017
Q4 | $251K | Hold |
2,478
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $227K | Buy |
+2,478
| New | +$227K | 0.04% | 149 |
|
|
2017
Q1 | – | Sell |
-2,487
| Closed | -$215K | – | 144 |
|
|
2016
Q4 | $215K | Sell |
2,487
-150
| -6% | -$13K | 0.04% | 139 |
|
|
2016
Q3 | $212K | Hold |
2,637
| – | – | 0.04% | 139 |
|
|
2016
Q2 | $208K | Hold |
2,637
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $229K | Buy |
+2,637
| New | +$229K | 0.04% | 140 |
|