Aldebaran Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,420
| Closed | -$200K | – | 69 |
|
|
2024
Q2 | $200K | Hold |
1,420
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $232K | Sell |
1,420
-525
| -27% | -$85.8K | 0.33% | 57 |
|
|
2023
Q4 | $259K | Hold |
1,945
| – | – | 0.38% | 56 |
|
|
2023
Q3 | $234K | Sell |
1,945
-550
| -22% | -$66.1K | 0.36% | 57 |
|
|
2023
Q2 | $238K | Sell |
2,495
-370
| -13% | -$35.3K | 0.32% | 61 |
|
|
2023
Q1 | $290K | Sell |
2,865
-1,700
| -37% | -$172K | 0.37% | 55 |
|
|
2022
Q4 | $475K | Sell |
4,565
-300
| -6% | -$31.2K | 0.51% | 52 |
|
|
2022
Q3 | $406K | Buy |
4,865
+150
| +3% | +$12.5K | 0.45% | 55 |
|
|
2022
Q2 | $382K | Sell |
4,715
-100
| -2% | -$8.1K | 0.4% | 56 |
|
|
2022
Q1 | $416K | Hold |
4,815
| – | – | 0.32% | 62 |
|
|
2021
Q4 | $349K | Hold |
4,815
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $337K | Buy |
4,815
+280
| +6% | +$19.6K | 0.27% | 62 |
|
|
2021
Q2 | $393K | Sell |
4,535
-40
| -0.9% | -$3.47K | 0.32% | 59 |
|
|
2021
Q1 | $373K | Sell |
4,575
-320
| -7% | -$26.1K | 0.33% | 60 |
|
|
2020
Q4 | $342K | Sell |
4,895
-475
| -9% | -$33.2K | 0.32% | 59 |
|
|
2020
Q3 | $278K | Sell |
5,370
-5,111
| -49% | -$265K | 0.29% | 65 |
|
|
2020
Q2 | $754K | Sell |
10,481
-7,350
| -41% | -$529K | 0.89% | 40 |
|
|
2020
Q1 | $957K | Sell |
17,831
-469
| -3% | -$25.2K | 0.93% | 32 |
|
|
2019
Q4 | $2.04M | Sell |
18,300
-5,080
| -22% | -$566K | 1.55% | 20 |
|
|
2019
Q3 | $2.36M | Sell |
23,380
-975
| -4% | -$98.5K | 1.58% | 20 |
|
|
2019
Q2 | $2.28M | Buy |
24,355
+1,250
| +5% | +$117K | 1.57% | 19 |
|
|
2019
Q1 | $2.2M | Sell |
23,105
-200
| -0.9% | -$19K | 1.55% | 18 |
|
|
2018
Q4 | $2.01M | Sell |
23,305
-422
| -2% | -$36.4K | 1.53% | 20 |
|
|
2018
Q3 | $2.68M | Sell |
23,727
-299
| -1% | -$33.7K | 1.74% | 18 |
|
|
2018
Q2 | $2.7M | Sell |
24,026
-2,524
| -10% | -$283K | 1.85% | 18 |
|
|
2018
Q1 | $2.55M | Buy |
26,550
+29
| +0.1% | +$2.78K | 1.71% | 17 |
|
|
2017
Q4 | $2.68M | Sell |
26,521
-349
| -1% | -$35.3K | 1.78% | 18 |
|
|
2017
Q3 | $2.46M | Sell |
26,870
-49
| -0.2% | -$4.49K | 1.7% | 19 |
|
|
2017
Q2 | $2.23M | Buy |
26,919
+302
| +1% | +$25K | 1.62% | 19 |
|
|
2017
Q1 | $2.11M | Buy |
26,617
+1,877
| +8% | +$149K | 1.6% | 22 |
|
|
2016
Q4 | $2.14M | Sell |
24,740
-2,799
| -10% | -$242K | 1.69% | 19 |
|
|
2016
Q3 | $2.22M | Sell |
27,539
-298
| -1% | -$24K | 1.76% | 20 |
|
|
2016
Q2 | $2.09M | Buy |
27,837
+2,026
| +8% | +$152K | 1.68% | 20 |
|
|
2016
Q1 | $2.24M | Sell |
25,811
-98
| -0.4% | -$8.49K | 1.95% | 16 |
|
|
2015
Q4 | $2.08M | Buy |
25,909
+151
| +0.6% | +$12.1K | 1.92% | 16 |
|
|
2015
Q3 | $1.99M | Sell |
25,758
-274
| -1% | -$21.1K | 1.88% | 16 |
|
|
2015
Q2 | $2.1M | Sell |
26,032
-14
| -0.1% | -$1.13K | 1.77% | 16 |
|
|
2015
Q1 | $2.05M | Buy |
26,046
+889
| +4% | +$69.9K | 1.76% | 17 |
|
|
2014
Q4 | $1.8M | Sell |
25,157
-2,824
| -10% | -$203K | 1.59% | 20 |
|
|
2014
Q3 | $2.28M | Sell |
27,981
-2,883
| -9% | -$234K | 2.03% | 16 |
|
|
2014
Q2 | $2.48M | Buy |
30,864
+91
| +0.3% | +$7.32K | 1.95% | 12 |
|
|
2014
Q1 | $2.37M | Sell |
30,773
-1,649
| -5% | -$127K | 2.07% | 8 |
|
|
2013
Q4 | $2.5M | Buy |
+32,422
| New | +$2.5M | 2.38% | 7 |
|