Arete Wealth Advisors’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 | $340K | Sell |
2,847
-103
| -3% | -$12.3K | 0.02% | 521 |
|
|
2025
Q1 | $364K | Sell |
2,950
-101
| -3% | -$12.5K | 0.03% | 479 |
|
|
2024
Q4 | $348K | Buy |
3,051
+310
| +11% | +$35.4K | 0.03% | 513 |
|
|
2024
Q3 | $359K | Buy |
+2,741
| New | +$359K | 0.03% | 472 |
|
|
2024
Q1 | – | Sell |
-3,245
| Closed | -$432K | – | 642 |
|
|
2023
Q4 | $432K | Buy |
+3,245
| New | +$432K | 0.03% | 441 |
|
|
2023
Q3 | – | Sell |
-3,453
| Closed | -$329K | – | 651 |
|
|
2023
Q2 | $329K | Sell |
3,453
-272
| -7% | -$25.9K | 0.03% | 468 |
|
|
2023
Q1 | $378K | Sell |
3,725
-765
| -17% | -$77.6K | 0.03% | 410 |
|
|
2022
Q4 | $467M | Sell |
4,490
-51
| -1% | -$5.31M | 0.04% | 340 |
|
|
2022
Q3 | $367K | Buy |
4,541
+1,009
| +29% | +$81.5K | 0.04% | 357 |
|
|
2022
Q2 | $290K | Buy |
3,532
+23
| +0.7% | +$1.89K | 0.03% | 341 |
|
|
2022
Q1 | $303K | Buy |
3,509
+361
| +11% | +$31.2K | 0.03% | 375 |
|
|
2021
Q4 | $237K | Buy |
+3,148
| New | +$237K | 0.02% | 433 |
|
|
2021
Q3 | – | Sell |
-5,540
| Closed | -$449K | – | 439 |
|
|
2021
Q2 | $449K | Buy |
5,540
+463
| +9% | +$37.5K | 0.06% | 219 |
|
|
2021
Q1 | $415K | Buy |
5,077
+43
| +0.9% | +$3.52K | 0.05% | 268 |
|
|
2020
Q4 | $351K | Sell |
5,034
-837
| -14% | -$58.4K | 0.05% | 285 |
|
|
2020
Q3 | $301K | Buy |
5,871
+401
| +7% | +$20.6K | 0.05% | 290 |
|
|
2020
Q2 | $393K | Sell |
5,470
-265
| -5% | -$19K | 0.07% | 252 |
|
|
2020
Q1 | $306K | Buy |
5,735
+1,136
| +25% | +$60.6K | 0.06% | 240 |
|
|
2019
Q4 | $512K | Sell |
4,599
-530
| -10% | -$59K | 0.09% | 228 |
|
|
2019
Q3 | $525K | Buy |
5,129
+551
| +12% | +$56.4K | 0.1% | 211 |
|
|
2019
Q2 | $429K | Buy |
4,578
+481
| +12% | +$45.1K | 0.08% | 244 |
|
|
2019
Q1 | $390K | Sell |
4,097
-144
| -3% | -$13.7K | 0.08% | 251 |
|
|
2018
Q4 | $365K | Sell |
4,241
-59
| -1% | -$5.08K | 0.09% | 238 |
|
|
2018
Q3 | $485K | Buy |
4,300
+812
| +23% | +$91.6K | 0.11% | 193 |
|
|
2018
Q2 | $392K | Buy |
3,488
+650
| +23% | +$73.1K | 0.09% | 225 |
|
|
2018
Q1 | $272K | Sell |
2,838
-1,736
| -38% | -$166K | 0.09% | 256 |
|
|
2017
Q4 | $463K | Buy |
4,574
+121
| +3% | +$12.2K | 0.15% | 180 |
|
|
2017
Q3 | $408K | Buy |
4,453
+246
| +6% | +$22.5K | 0.16% | 177 |
|
|
2017
Q2 | $348K | Buy |
+4,207
| New | +$348K | 0.16% | 173 |
|