ACG
Allen Capital Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
6,203
+556
| +10% | +$66.3K | 0.08% | 144 |
|
|
2025
Q1 | $697K | Buy |
5,647
+11
| +0.2% | +$1.36K | 0.08% | 131 |
|
|
2024
Q4 | $642K | Buy |
5,636
+265
| +5% | +$30.2K | 0.08% | 130 |
|
|
2024
Q3 | $706K | Sell |
5,371
-229
| -4% | -$30.1K | 0.09% | 125 |
|
|
2024
Q2 | $791K | Sell |
5,600
-376
| -6% | -$53.1K | 0.11% | 108 |
|
|
2024
Q1 | $976K | Buy |
5,976
+76
| +1% | +$12.4K | 0.14% | 96 |
|
|
2023
Q4 | $785K | Sell |
5,900
-80
| -1% | -$10.7K | 0.12% | 104 |
|
|
2023
Q3 | $712K | Buy |
5,980
+1
| +0% | +$119 | 0.13% | 101 |
|
|
2023
Q2 | $570K | Buy |
5,979
+18
| +0.3% | +$1.72K | 0.1% | 113 |
|
|
2023
Q1 | $604K | Buy |
+5,961
| New | +$604K | 0.11% | 110 |
|
|
2022
Q4 | – | Sell |
-6,031
| Closed | -$487K | – | 126 |
|
|
2022
Q3 | $487K | Sell |
6,031
-60
| -1% | -$4.85K | 0.11% | 109 |
|
|
2022
Q2 | $499K | Buy |
6,091
+1
| +0% | +$82 | 0.1% | 106 |
|
|
2022
Q1 | $526K | Sell |
6,090
-611
| -9% | -$52.8K | 0.1% | 105 |
|
|
2021
Q4 | $486K | Buy |
6,701
+601
| +10% | +$43.6K | 0.08% | 106 |
|
|
2021
Q3 | $427K | Buy |
6,100
+1
| +0% | +$70 | 0.09% | 106 |
|
|
2021
Q2 | $523K | Sell |
6,099
-69
| -1% | -$5.92K | 0.1% | 98 |
|
|
2021
Q1 | $503K | Sell |
6,168
-14
| -0.2% | -$1.14K | 0.11% | 97 |
|
|
2020
Q4 | $432K | Buy |
6,182
+1
| +0% | +$70 | 0.1% | 100 |
|
|
2020
Q3 | $317K | Sell |
6,181
-138
| -2% | -$7.08K | 0.08% | 112 |
|
|
2020
Q2 | $454K | Sell |
6,319
-586
| -8% | -$42.1K | 0.12% | 95 |
|
|
2020
Q1 | $370K | Sell |
6,905
-1,518
| -18% | -$81.3K | 0.11% | 92 |
|
|
2019
Q4 | $938K | Sell |
8,423
-885
| -10% | -$98.6K | 0.25% | 75 |
|
|
2019
Q3 | $956K | Sell |
9,308
-59
| -0.6% | -$6.06K | 0.3% | 69 |
|
|
2019
Q2 | $876K | Sell |
9,367
-3,586
| -28% | -$335K | 0.28% | 67 |
|
|
2019
Q1 | $1.23M | Sell |
12,953
-906
| -7% | -$86.2K | 0.41% | 52 |
|
|
2018
Q4 | $1.32M | Buy |
13,859
+232
| +2% | +$22.1K | 0.47% | 45 |
|
|
2018
Q3 | $1.54M | Sell |
13,627
-272
| -2% | -$30.7K | 0.51% | 44 |
|
|
2018
Q2 | $1.56M | Sell |
13,899
-224
| -2% | -$25.2K | 0.58% | 38 |
|
|
2018
Q1 | $1.36M | Buy |
14,123
+568
| +4% | +$54.5K | 0.53% | 41 |
|
|
2017
Q4 | $1.37M | Buy |
+13,555
| New | +$1.37M | 0.59% | 39 |
|