Advisor Partners’s Phillips 66 PSX Stock Holding History

Advisor Partners’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.55M	Buy	18,895 +1,859	+11%	+$152K	0.11%	200
2022 Q1	$1.47M	Sell	17,036 -58	-0.3%	-$5.01K	0.09%	216
2021 Q4	$1.24M	Buy	17,094 +579	+4%	+$42K	0.07%	258
2021 Q3	$1.16M	Sell	16,515 -1,394	-8%	-$97.7K	0.08%	242
2021 Q2	$1.54M	Sell	17,909 -518	-3%	-$44.5K	0.1%	196
2021 Q1	$1.5M	Buy	18,427 +313	+2%	+$25.5K	0.11%	185
2020 Q4	$1.27M	Buy	18,114 +85	+0.5%	+$5.95K	0.1%	195
2020 Q3	$935K	Buy	18,029 +1,218	+7%	+$63.2K	0.08%	223
2020 Q2	$1.21M	Buy	16,811 +1,210	+8%	+$87K	0.11%	175
2020 Q1	$837K	Sell	15,601 -3,600	-19%	-$193K	0.1%	188
2019 Q4	$2.01M	Buy	19,201 +1,038	+6%	+$109K	0.21%	106
2019 Q3	$1.86M	Buy	18,163 +2,983	+20%	+$305K	0.22%	94
2019 Q2	$1.42M	Sell	15,180 -2,147	-12%	-$201K	0.17%	112
2019 Q1	$1.65M	Sell	17,327 -145	-0.8%	-$13.8K	0.21%	90
2018 Q4	$1.51M	Buy	17,472 +3,024	+21%	+$260K	0.24%	92
2018 Q3	$1.63M	Buy	14,448 +75	+0.5%	+$8.46K	0.22%	82
2018 Q2	$1.61M	Buy	14,373 +392	+3%	+$44K	0.27%	76
2018 Q1	$1.34M	Sell	13,981 -856	-6%	-$82.1K	0.25%	86
2017 Q4	$1.57M	Buy	14,837 +872	+6%	+$92.1K	0.28%	76
2017 Q3	$1.28M	Buy	13,965 +804	+6%	+$73.6K	0.25%	83
2017 Q2	$1.09M	Buy	13,161 +2,316	+21%	+$191K	0.26%	103
2017 Q1	$859K	Buy	10,845 +38	+0.4%	+$3.01K	0.23%	108
2016 Q4	$934K	Buy	10,807 +399	+4%	+$34.5K	0.28%	90
2016 Q3	$838K	Sell	10,408 -1,029	-9%	-$82.9K	0.28%	96
2016 Q2	$907K	Buy	11,437 +195	+2%	+$15.5K	0.32%	83
2016 Q1	$973K	Sell	11,242 -1,358	-11%	-$118K	0.36%	77
2015 Q4	$1.03M	Buy	12,600 +4,120	+49%	+$337K	0.35%	83
2015 Q3	$652K	Sell	8,480 -1,686	-17%	-$130K	0.27%	102
2015 Q2	$803K	Buy	10,166 +1,756	+21%	+$139K	0.31%	97
2015 Q1	$661K	Sell	8,410 -104	-1%	-$8.17K	0.28%	101
2014 Q4	$611K	Buy	+8,514	New	+$611K	0.27%	113
2013 Q3	–	Sell	-12,370	Closed	-$729K	–	223
2013 Q2	$729K	Buy	+12,370	New	+$729K	0.6%	43