Atria Investments’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 | $2.52M | Sell |
21,156
-2,445
| -10% | -$292K | 0.03% | 626 |
|
|
2025
Q1 | $2.91M | Buy |
23,601
+4,348
| +23% | +$537K | 0.04% | 558 |
|
|
2024
Q4 | $2.19M | Sell |
19,253
-6,232
| -24% | -$710K | 0.03% | 641 |
|
|
2024
Q3 | $3.35M | Sell |
25,485
-8,254
| -24% | -$1.08M | 0.04% | 483 |
|
|
2024
Q2 | $4.76M | Buy |
33,739
+1,388
| +4% | +$196K | 0.06% | 346 |
|
|
2024
Q1 | $5.27M | Sell |
32,351
-9,924
| -23% | -$1.62M | 0.07% | 325 |
|
|
2023
Q4 | $5.62M | Sell |
42,275
-6,083
| -13% | -$809K | 0.09% | 266 |
|
|
2023
Q3 | $5.81M | Sell |
48,358
-2,742
| -5% | -$329K | 0.1% | 246 |
|
|
2023
Q2 | $4.87M | Buy |
51,100
+578
| +1% | +$55.1K | 0.09% | 267 |
|
|
2023
Q1 | $5.12M | Sell |
50,522
-276
| -0.5% | -$28K | 0.1% | 261 |
|
|
2022
Q4 | $5.28M | Buy |
50,798
+1,916
| +4% | +$199K | 0.11% | 241 |
|
|
2022
Q3 | $3.95M | Buy |
48,882
+4,014
| +9% | +$324K | 0.09% | 281 |
|
|
2022
Q2 | $3.68M | Buy |
44,868
+8,992
| +25% | +$737K | 0.08% | 318 |
|
|
2022
Q1 | $3.1M | Buy |
35,876
+1,341
| +4% | +$116K | 0.05% | 414 |
|
|
2021
Q4 | $2.5M | Buy |
34,535
+469
| +1% | +$34K | 0.04% | 472 |
|
|
2021
Q3 | $2.39M | Sell |
34,066
-4,186
| -11% | -$293K | 0.04% | 451 |
|
|
2021
Q2 | $3.28M | Buy |
38,252
+5,067
| +15% | +$435K | 0.06% | 348 |
|
|
2021
Q1 | $2.71M | Buy |
33,185
+1,157
| +4% | +$94.3K | 0.06% | 364 |
|
|
2020
Q4 | $2.24M | Buy |
32,028
+3,425
| +12% | +$240K | 0.05% | 391 |
|
|
2020
Q3 | $1.48M | Sell |
28,603
-1,525
| -5% | -$79.1K | 0.05% | 428 |
|
|
2020
Q2 | $2.17M | Buy |
+30,128
| New | +$2.17M | 0.07% | 288 |
|
|
2020
Q1 | – | Sell |
-30,025
| Closed | -$3.35M | – | 1028 |
|
|
2019
Q4 | $3.35M | Sell |
30,025
-773
| -3% | -$86.1K | 0.09% | 195 |
|
|
2019
Q3 | $3.15M | Buy |
30,798
+5,133
| +20% | +$526K | 0.11% | 161 |
|
|
2019
Q2 | $2.52M | Buy |
25,665
+14,172
| +123% | +$1.39M | 0.09% | 183 |
|
|
2019
Q1 | $1.09M | Sell |
11,493
-4,677
| -29% | -$445K | 0.05% | 328 |
|
|
2018
Q4 | $1.39M | Buy |
16,170
+3,806
| +31% | +$328K | 0.06% | 235 |
|
|
2018
Q3 | $1.39M | Buy |
12,364
+7,842
| +173% | +$884K | 0.06% | 307 |
|
|
2018
Q2 | $508K | Buy |
4,522
+1,158
| +34% | +$130K | 0.02% | 567 |
|
|
2018
Q1 | $323K | Buy |
3,364
+445
| +15% | +$42.7K | 0.02% | 651 |
|
|
2017
Q4 | $295K | Buy |
2,919
+564
| +24% | +$57K | 0.01% | 657 |
|
|
2017
Q3 | $216K | Sell |
2,355
-100
| -4% | -$9.17K | 0.01% | 723 |
|
|
2017
Q2 | $203K | Buy |
+2,455
| New | +$203K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-3,563
| Closed | -$308K | – | 709 |
|
|
2016
Q4 | $308K | Buy |
3,563
+756
| +27% | +$65.4K | 0.02% | 461 |
|
|
2016
Q3 | $226K | Buy |
+2,807
| New | +$226K | 0.02% | 475 |
|