AWM
Avior Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
8,810
-357
| -4% | -$42.6K | 0.04% | 277 |
|
|
2025
Q1 | $1.13M | Buy |
9,167
+93
| +1% | +$11.5K | 0.04% | 244 |
|
|
2024
Q4 | $1.03M | Sell |
9,074
-142
| -2% | -$16.2K | 0.04% | 282 |
|
|
2024
Q3 | $1.21M | Sell |
9,216
-306
| -3% | -$40.2K | 0.05% | 251 |
|
|
2024
Q2 | $1.34M | Buy |
9,522
+85
| +0.9% | +$12K | 0.06% | 220 |
|
|
2024
Q1 | $1.54M | Buy |
9,437
+1,256
| +15% | +$205K | 0.07% | 201 |
|
|
2023
Q4 | $1.09M | Buy |
8,181
+128
| +2% | +$17K | 0.07% | 196 |
|
|
2023
Q3 | $968K | Buy |
8,053
+1,055
| +15% | +$127K | 0.07% | 201 |
|
|
2023
Q2 | $668K | Buy |
6,998
+435
| +7% | +$41.5K | 0.04% | 279 |
|
|
2023
Q1 | $665K | Buy |
6,563
+835
| +15% | +$84.7K | 0.05% | 269 |
|
|
2022
Q4 | $596K | Buy |
5,728
+124
| +2% | +$12.9K | 0.05% | 264 |
|
|
2022
Q3 | $452K | Buy |
5,604
+141
| +3% | +$11.4K | 0.04% | 296 |
|
|
2022
Q2 | $447K | Buy |
5,463
+892
| +20% | +$73K | 0.05% | 273 |
|
|
2022
Q1 | $394K | Buy |
4,571
+54
| +1% | +$4.66K | 0.03% | 345 |
|
|
2021
Q4 | $327K | Sell |
4,517
-307
| -6% | -$22.2K | 0.03% | 379 |
|
|
2021
Q3 | $337K | Buy |
4,824
+716
| +17% | +$50K | 0.03% | 366 |
|
|
2021
Q2 | $352K | Buy |
4,108
+40
| +1% | +$3.43K | 0.04% | 346 |
|
|
2021
Q1 | $331K | Buy |
4,068
+275
| +7% | +$22.4K | 0.04% | 353 |
|
|
2020
Q4 | $265K | Buy |
3,793
+1,521
| +67% | +$106K | 0.03% | 356 |
|
|
2020
Q3 | $117K | Buy |
2,272
+36
| +2% | +$1.85K | 0.02% | 430 |
|
|
2020
Q2 | $160K | Sell |
2,236
-3,435
| -61% | -$246K | 0.03% | 394 |
|
|
2020
Q1 | $303K | Buy |
5,671
+2,178
| +62% | +$116K | 0.06% | 270 |
|
|
2019
Q4 | $389K | Buy |
3,493
+149
| +4% | +$16.6K | 0.06% | 266 |
|
|
2019
Q3 | $341K | Buy |
3,344
+753
| +29% | +$76.8K | 0.06% | 270 |
|
|
2019
Q2 | $242K | Buy |
2,591
+18
| +0.7% | +$1.68K | 0.04% | 333 |
|
|
2019
Q1 | $244K | Buy |
2,573
+123
| +5% | +$11.7K | 0.05% | 317 |
|
|
2018
Q4 | $211K | Buy |
2,450
+600
| +32% | +$51.7K | 0.05% | 303 |
|
|
2018
Q3 | $209K | Buy |
1,850
+1,645
| +802% | +$186K | 0.04% | 329 |
|
|
2018
Q2 | $23K | Sell |
205
-18
| -8% | -$2.02K | 0.01% | 531 |
|
|
2018
Q1 | $21K | Buy |
223
+1
| +0.5% | +$94 | ﹤0.01% | 541 |
|
|
2017
Q4 | $22K | Buy |
222
+20
| +10% | +$1.98K | ﹤0.01% | 536 |
|
|
2017
Q3 | $19K | Sell |
202
-127
| -39% | -$11.9K | 0.01% | 281 |
|
|
2017
Q2 | $27K | Buy |
329
+129
| +65% | +$10.6K | 0.01% | 237 |
|
|
2017
Q1 | $16K | Buy |
200
+1
| +0.5% | +$80 | 0.01% | 318 |
|
|
2016
Q4 | $17K | Buy |
199
+1
| +0.5% | +$85 | 0.01% | 295 |
|
|
2016
Q3 | $16K | Buy |
198
+1
| +0.5% | +$81 | 0.01% | 315 |
|
|
2016
Q2 | $16K | Sell |
197
-524
| -73% | -$42.6K | 0.01% | 303 |
|
|
2016
Q1 | $62K | Buy |
721
+526
| +270% | +$45.2K | 0.03% | 191 |
|
|
2015
Q4 | $16K | Hold |
195
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $15K | Sell |
195
-20
| -9% | -$1.54K | 0.01% | 257 |
|
|
2015
Q2 | $17K | Hold |
215
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $17K | Hold |
215
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $15K | Hold |
215
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $17K | Hold |
215
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $17K | Sell |
215
-200
| -48% | -$15.8K | 0.01% | 206 |
|
|
2014
Q1 | $32K | Buy |
+415
| New | +$32K | 0.03% | 156 |
|