Ballentine Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $457K | Buy |
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|
2025
Q2 | $379K | Sell |
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|
2025
Q1 | $444K | Buy |
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|
2024
Q4 | $346K | Buy |
|
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|
2024
Q3 | $359K | Buy |
|
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|
2024
Q2 | $383K | Sell |
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|
2024
Q1 | $476K | Buy |
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|
2023
Q4 | $373K | Buy |
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|
2023
Q3 | $289K | Sell |
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|
2023
Q2 | $276K | Buy |
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|
2023
Q1 | $278K | Sell |
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|
2022
Q4 | $377K | Sell |
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|
2022
Q3 | $299K | Buy |
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|
2022
Q2 | $297K | Sell |
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|
2022
Q1 | $420K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $387K | Sell |
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|
2019
Q3 | $374K | Sell |
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|
2019
Q2 | $365K | Buy |
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|
2019
Q1 | $328K | Sell |
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|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $422K | Sell |
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|
2018
Q2 | $435K | Buy |
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|
2018
Q1 | $279K | Buy |
|
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|
2017
Q4 | $285K | Sell |
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|
2017
Q3 | $295K | Sell |
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|
2017
Q2 | $279K | Buy |
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|
2017
Q1 | $208K | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $212K | Buy |
|
|||||
|
2016
Q2 | $202K | Sell |
|
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|
2016
Q1 | $230K | Sell |
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|
2015
Q4 | $237K | Sell |
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|
2015
Q3 | $227K | Buy |
|
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|
2015
Q2 | $236K | Sell |
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|
2015
Q1 | $232K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $210K | Buy |
|
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|
2014
Q2 | $208K | Buy |
|
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $210K | Buy |
|