APG
Abacus Planning Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
1,755
-201
| -10% | -$24K | 0.03% | 228 |
|
|
2025
Q1 | $242K | Buy |
+1,956
| New | +$242K | 0.04% | 186 |
|
|
2024
Q3 | – | Sell |
-3,402
| Closed | -$480K | – | 232 |
|
|
2024
Q2 | $480K | Buy |
3,402
+30
| +0.9% | +$4.24K | 0.09% | 111 |
|
|
2024
Q1 | $551K | Hold |
3,372
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $449K | Hold |
3,372
| – | – | 0.09% | 109 |
|
|
2023
Q3 | $405K | Sell |
3,372
-60
| -2% | -$7.21K | 0.1% | 111 |
|
|
2023
Q2 | $327K | Hold |
3,432
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $348K | Buy |
3,432
+1,002
| +41% | +$102K | 0.09% | 121 |
|
|
2022
Q4 | $253K | Sell |
2,430
-1,000
| -29% | -$104K | 0.07% | 144 |
|
|
2022
Q3 | $277K | Buy |
+3,430
| New | +$277K | 0.08% | 134 |
|
|
2020
Q4 | – | Sell |
-5,554
| Closed | -$288K | – | 194 |
|
|
2020
Q3 | $288K | Buy |
5,554
+852
| +18% | +$44.2K | 0.11% | 122 |
|
|
2020
Q2 | $338K | Buy |
+4,702
| New | +$338K | 0.14% | 104 |
|
|
2020
Q1 | – | Sell |
-2,857
| Closed | -$318K | – | 177 |
|
|
2019
Q4 | $318K | Sell |
2,857
-187
| -6% | -$20.8K | 0.15% | 120 |
|
|
2019
Q3 | $312K | Buy |
3,044
+493
| +19% | +$50.5K | 0.15% | 119 |
|
|
2019
Q2 | $239K | Buy |
2,551
+320
| +14% | +$30K | 0.14% | 132 |
|
|
2019
Q1 | $212K | Buy |
+2,231
| New | +$212K | 0.13% | 139 |
|
|
2018
Q4 | – | Sell |
-2,219
| Closed | -$250K | – | 153 |
|
|
2018
Q3 | $250K | Buy |
2,219
+4
| +0.2% | +$451 | 0.17% | 125 |
|
|
2018
Q2 | $248K | Buy |
+2,215
| New | +$248K | 0.19% | 119 |
|
|
2018
Q1 | – | Sell |
-2,684
| Closed | -$271K | – | 133 |
|
|
2017
Q4 | $271K | Buy |
+2,684
| New | +$271K | 0.27% | 80 |
|