Allworth Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
16,559
+4,319
| +35% | +$515K | 0.01% | 481 |
|
|
2025
Q1 | $1.28M | Sell |
12,240
-3,022
| -20% | -$316K | 0.01% | 476 |
|
|
2024
Q4 | $1.81M | Buy |
15,262
+2,484
| +19% | +$294K | 0.01% | 422 |
|
|
2024
Q3 | $1.68M | Sell |
12,778
-978
| -7% | -$129K | 0.01% | 365 |
|
|
2024
Q2 | $1.9M | Sell |
13,756
-1,323
| -9% | -$183K | 0.01% | 340 |
|
|
2024
Q1 | $2.46M | Buy |
15,079
+446
| +3% | +$72.9K | 0.02% | 287 |
|
|
2023
Q4 | $1.95M | Buy |
14,633
+2,131
| +17% | +$284K | 0.01% | 310 |
|
|
2023
Q3 | $1.5M | Buy |
12,502
+241
| +2% | +$29K | 0.01% | 317 |
|
|
2023
Q2 | $1.17M | Buy |
12,261
+3,269
| +36% | +$312K | 0.01% | 360 |
|
|
2023
Q1 | $912K | Buy |
8,992
+3,832
| +74% | +$388K | 0.01% | 364 |
|
|
2022
Q4 | $537K | Buy |
5,160
+1,203
| +30% | +$125K | 0.01% | 438 |
|
|
2022
Q3 | $319K | Sell |
3,957
-326
| -8% | -$26.3K | ﹤0.01% | 508 |
|
|
2022
Q2 | $351K | Sell |
4,283
-268
| -6% | -$22K | ﹤0.01% | 467 |
|
|
2022
Q1 | $393K | Buy |
4,551
+1,796
| +65% | +$155K | 0.01% | 434 |
|
|
2021
Q4 | $200K | Sell |
2,755
-410
| -13% | -$29.8K | ﹤0.01% | 528 |
|
|
2021
Q3 | $222K | Sell |
3,165
-58
| -2% | -$4.07K | ﹤0.01% | 457 |
|
|
2021
Q2 | $277K | Buy |
3,223
+198
| +7% | +$17K | 0.01% | 328 |
|
|
2021
Q1 | $247K | Sell |
3,025
-178
| -6% | -$14.5K | 0.01% | 324 |
|
|
2020
Q4 | $224K | Sell |
3,203
-66
| -2% | -$4.62K | 0.01% | 271 |
|
|
2020
Q3 | $169K | Buy |
3,269
+175
| +6% | +$9.05K | 0.01% | 257 |
|
|
2020
Q2 | $222K | Buy |
3,094
+1,817
| +142% | +$130K | 0.01% | 229 |
|
|
2020
Q1 | $69K | Buy |
1,277
+203
| +19% | +$11K | ﹤0.01% | 356 |
|
|
2019
Q4 | $120K | Buy |
1,074
+301
| +39% | +$33.6K | ﹤0.01% | 254 |
|
|
2019
Q3 | $79K | Buy |
773
+142
| +23% | +$14.5K | ﹤0.01% | 261 |
|
|
2019
Q2 | $59K | Buy |
631
+96
| +18% | +$8.98K | ﹤0.01% | 299 |
|
|
2019
Q1 | $51K | Sell |
535
-16
| -3% | -$1.53K | ﹤0.01% | 310 |
|
|
2018
Q4 | $47K | Buy |
551
+1
| +0.2% | +$85 | ﹤0.01% | 289 |
|
|
2018
Q3 | $62K | Sell |
550
-19
| -3% | -$2.14K | ﹤0.01% | 264 |
|
|
2018
Q2 | $64K | Sell |
569
-13
| -2% | -$1.46K | ﹤0.01% | 252 |
|
|
2018
Q1 | $56K | Buy |
582
+1
| +0.2% | +$96 | ﹤0.01% | 236 |
|
|
2017
Q4 | $59K | Hold |
581
| – | – | ﹤0.01% | 225 |
|
|
2017
Q3 | $53K | Buy |
581
+1
| +0.2% | +$91 | ﹤0.01% | 233 |
|
|
2017
Q2 | $48K | Sell |
580
-9
| -2% | -$745 | ﹤0.01% | 257 |
|
|
2017
Q1 | $47K | Buy |
589
+10
| +2% | +$798 | ﹤0.01% | 242 |
|
|
2016
Q4 | $50K | Sell |
579
-24
| -4% | -$2.07K | 0.01% | 215 |
|
|
2016
Q3 | $49K | Buy |
603
+1
| +0.2% | +$81 | 0.01% | 220 |
|
|
2016
Q2 | $48K | Buy |
602
+25
| +4% | +$1.99K | 0.01% | 209 |
|
|
2016
Q1 | $50K | Buy |
577
+1
| +0.2% | +$87 | 0.01% | 211 |
|
|
2015
Q4 | $47K | Hold |
576
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $44K | Sell |
576
-36
| -6% | -$2.75K | 0.02% | 220 |
|
|
2015
Q2 | $49K | Hold |
612
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $48K | Sell |
612
-25
| -4% | -$1.96K | 0.02% | 206 |
|
|
2014
Q4 | $46K | Buy |
+637
| New | +$46K | 0.02% | 106 |
|