AA
Apriem Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,368
| Closed | -$270K | – | 188 |
|
|
2024
Q4 | $270K | Buy |
2,368
+210
| +10% | +$23.9K | 0.03% | 154 |
|
|
2024
Q3 | $284K | Hold |
2,158
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $305K | Sell |
2,158
-304
| -12% | -$42.9K | 0.04% | 137 |
|
|
2024
Q1 | $402K | Sell |
2,462
-605
| -20% | -$98.8K | 0.05% | 117 |
|
|
2023
Q4 | $408K | Hold |
3,067
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $369K | Hold |
3,067
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $293K | Hold |
3,067
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $311K | Buy |
3,067
+605
| +25% | +$61.3K | 0.05% | 115 |
|
|
2022
Q4 | $256K | Buy |
+2,462
| New | +$256K | 0.04% | 124 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$242K | – | 149 |
|
|
2022
Q1 | $242K | Buy |
+2,800
| New | +$242K | 0.04% | 128 |
|
|
2020
Q1 | – | Sell |
-2,756
| Closed | -$307K | – | 132 |
|
|
2019
Q4 | $307K | Hold |
2,756
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $282K | Buy |
2,756
+150
| +6% | +$15.3K | 0.06% | 101 |
|
|
2019
Q2 | $244K | Buy |
2,606
+200
| +8% | +$18.7K | 0.08% | 117 |
|
|
2019
Q1 | $229K | Hold |
2,406
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $207K | Buy |
2,406
+31
| +1% | +$2.67K | 0.07% | 117 |
|
|
2018
Q3 | $268K | Sell |
2,375
-150
| -6% | -$16.9K | 0.06% | 116 |
|
|
2018
Q2 | $284K | Sell |
2,525
-300
| -11% | -$33.7K | 0.06% | 105 |
|
|
2018
Q1 | $271K | Hold |
2,825
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $286K | Sell |
2,825
-155
| -5% | -$15.7K | 0.07% | 106 |
|
|
2017
Q3 | $273K | Buy |
2,980
+188
| +7% | +$17.2K | 0.07% | 111 |
|
|
2017
Q2 | $231K | Buy |
2,792
+362
| +15% | +$30K | 0.06% | 118 |
|
|
2017
Q1 | $193K | Buy |
2,430
+300
| +14% | +$23.8K | 0.05% | 128 |
|
|
2016
Q4 | $184K | Buy |
2,130
+925
| +77% | +$79.9K | 0.05% | 126 |
|
|
2016
Q3 | $97K | Buy |
1,205
+1,200
| +24,000% | +$96.6K | 0.03% | 170 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 672 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $7K | Sell |
100
-50
| -33% | -$3.5K | ﹤0.01% | 407 |
|
|
2014
Q3 | $12K | Sell |
150
-8,444
| -98% | -$676K | ﹤0.01% | 362 |
|
|
2014
Q2 | $691K | Hold |
8,594
| – | – | 0.26% | 72 |
|
|
2014
Q1 | $662K | Sell |
8,594
-216
| -2% | -$16.6K | 0.25% | 75 |
|
|
2013
Q4 | $680K | Buy |
8,810
+216
| +3% | +$16.7K | 0.27% | 69 |
|
|
2013
Q3 | $497K | Buy |
8,594
+4,800
| +127% | +$278K | 0.22% | 70 |
|
|
2013
Q2 | $224K | Buy |
+3,794
| New | +$224K | 0.11% | 94 |
|