ASN
Advisory Services Network’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
76,795
+410
| +0.5% | +$50.7K | 0.15% | 146 |
|
|
2025
Q1 | $9.43M | Sell |
76,385
-5,860
| -7% | -$724K | 0.18% | 118 |
|
|
2024
Q4 | $9.37M | Buy |
82,245
+5,883
| +8% | +$670K | 0.17% | 117 |
|
|
2024
Q3 | $10.8M | Hold |
76,362
| – | – | 0.22% | 90 |
|
|
2024
Q2 | $10.8M | Sell |
76,362
-874
| -1% | -$123K | 0.22% | 90 |
|
|
2024
Q1 | $12.6M | Buy |
77,236
+7,857
| +11% | +$1.28M | 0.28% | 71 |
|
|
2023
Q4 | $9.24M | Buy |
69,379
+3,851
| +6% | +$513K | 0.23% | 83 |
|
|
2023
Q3 | $7.87M | Buy |
65,528
+7,181
| +12% | +$863K | 0.21% | 93 |
|
|
2023
Q2 | $5.57M | Buy |
58,347
+3,538
| +6% | +$337K | 0.15% | 157 |
|
|
2023
Q1 | $5.56M | Sell |
54,809
-842
| -2% | -$85.4K | 0.15% | 154 |
|
|
2022
Q4 | $5.79M | Buy |
55,651
+9,983
| +22% | +$1.04M | 0.18% | 128 |
|
|
2022
Q3 | $3.69M | Sell |
45,668
-10,733
| -19% | -$867K | 0.13% | 191 |
|
|
2022
Q2 | $4.63M | Buy |
56,401
+13,888
| +33% | +$1.14M | 0.16% | 156 |
|
|
2022
Q1 | $3.67M | Sell |
42,513
-1,606
| -4% | -$139K | 0.11% | 224 |
|
|
2021
Q4 | $3.2M | Sell |
44,119
-647
| -1% | -$46.9K | 0.09% | 268 |
|
|
2021
Q3 | $3.14M | Sell |
44,766
-4,531
| -9% | -$317K | 0.1% | 260 |
|
|
2021
Q2 | $4.23M | Buy |
49,297
+845
| +2% | +$72.5K | 0.13% | 195 |
|
|
2021
Q1 | $3.95M | Buy |
48,452
+8,006
| +20% | +$653K | 0.15% | 175 |
|
|
2020
Q4 | $2.83M | Sell |
40,446
-1,557
| -4% | -$109K | 0.11% | 214 |
|
|
2020
Q3 | $2.18M | Sell |
42,003
-2,519
| -6% | -$131K | 0.1% | 230 |
|
|
2020
Q2 | $3.2M | Sell |
44,522
-2,376
| -5% | -$171K | 0.18% | 150 |
|
|
2020
Q1 | $2.52M | Buy |
46,898
+5,568
| +13% | +$299K | 0.16% | 157 |
|
|
2019
Q4 | $4.61M | Buy |
41,330
+1,657
| +4% | +$185K | 0.24% | 96 |
|
|
2019
Q3 | $3.71M | Hold |
39,673
| – | – | 0.23% | 113 |
|
|
2019
Q2 | $3.71M | Buy |
39,673
+24,320
| +158% | +$2.27M | 0.23% | 113 |
|
|
2019
Q1 | $1.46M | Sell |
15,353
-690
| -4% | -$65.7K | 0.1% | 268 |
|
|
2018
Q4 | $1.38M | Buy |
16,043
+459
| +3% | +$39.5K | 0.12% | 228 |
|
|
2018
Q3 | $1.76M | Sell |
15,584
-27
| -0.2% | -$3.04K | 0.13% | 215 |
|
|
2018
Q2 | $1.81M | Sell |
15,611
-1,208
| -7% | -$140K | 0.14% | 202 |
|
|
2018
Q1 | $1.61M | Buy |
16,819
+5,698
| +51% | +$546K | 0.13% | 212 |
|
|
2017
Q4 | $1.13M | Buy |
11,121
+305
| +3% | +$30.9K | 0.1% | 282 |
|
|
2017
Q3 | $991K | Buy |
10,816
+1,096
| +11% | +$100K | 0.11% | 234 |
|
|
2017
Q2 | $804K | Buy |
9,720
+625
| +7% | +$51.7K | 0.1% | 273 |
|
|
2017
Q1 | $720K | Buy |
+9,095
| New | +$720K | 0.1% | 263 |
|
|
2016
Q3 | $660K | Buy |
8,190
+1,144
| +16% | +$92.2K | 0.12% | 219 |
|
|
2016
Q2 | $559K | Buy |
7,046
+621
| +10% | +$49.3K | 0.13% | 226 |
|
|
2016
Q1 | $556K | Sell |
6,425
-117
| -2% | -$10.1K | 0.15% | 181 |
|
|
2015
Q4 | $535K | Sell |
6,542
-172
| -3% | -$14.1K | 0.17% | 147 |
|
|
2015
Q3 | $516K | Buy |
6,714
+3,500
| +109% | +$269K | 0.16% | 145 |
|
|
2015
Q2 | $261K | Sell |
3,214
-2,333
| -42% | -$189K | 0.08% | 251 |
|
|
2015
Q1 | $436K | Buy |
5,547
+648
| +13% | +$50.9K | 0.12% | 189 |
|
|
2014
Q4 | $312K | Sell |
4,899
-2,640
| -35% | -$168K | 0.1% | 201 |
|
|
2014
Q3 | $613K | Buy |
7,539
+1,593
| +27% | +$130K | 0.22% | 109 |
|
|
2014
Q2 | $478K | Buy |
+5,946
| New | +$478K | 0.2% | 124 |
|
|
2014
Q1 | – | Sell |
-1,372
| Closed | -$106K | – | 669 |
|
|
2013
Q4 | $106K | Buy |
+1,372
| New | +$106K | 0.05% | 238 |
|