Ballentine Partners’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 | $379K | Sell |
3,178
-414
| -12% | -$49.4K | 0.01% | 588 |
|
|
2025
Q1 | $444K | Buy |
3,592
+552
| +18% | +$68.2K | 0.01% | 485 |
|
|
2024
Q4 | $346K | Buy |
3,040
+312
| +11% | +$35.5K | 0.01% | 541 |
|
|
2024
Q3 | $359K | Buy |
2,728
+15
| +0.6% | +$1.97K | 0.01% | 528 |
|
|
2024
Q2 | $383K | Sell |
2,713
-200
| -7% | -$28.2K | 0.01% | 477 |
|
|
2024
Q1 | $476K | Buy |
2,913
+110
| +4% | +$18K | 0.01% | 398 |
|
|
2023
Q4 | $373K | Buy |
2,803
+400
| +17% | +$53.3K | 0.01% | 436 |
|
|
2023
Q3 | $289K | Sell |
2,403
-486
| -17% | -$58.4K | 0.01% | 454 |
|
|
2023
Q2 | $276K | Buy |
2,889
+142
| +5% | +$13.5K | 0.01% | 463 |
|
|
2023
Q1 | $278K | Sell |
2,747
-874
| -24% | -$88.6K | 0.01% | 434 |
|
|
2022
Q4 | $377K | Sell |
3,621
-84
| -2% | -$8.74K | 0.01% | 330 |
|
|
2022
Q3 | $299K | Buy |
3,705
+75
| +2% | +$6.05K | 0.01% | 341 |
|
|
2022
Q2 | $297K | Sell |
3,630
-1,229
| -25% | -$101K | 0.01% | 327 |
|
|
2022
Q1 | $420K | Buy |
+4,859
| New | +$420K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-3,470
| Closed | -$387K | – | 403 |
|
|
2019
Q4 | $387K | Sell |
3,470
-180
| -5% | -$20.1K | 0.02% | 255 |
|
|
2019
Q3 | $374K | Sell |
3,650
-256
| -7% | -$26.2K | 0.02% | 249 |
|
|
2019
Q2 | $365K | Buy |
3,906
+456
| +13% | +$42.6K | 0.02% | 258 |
|
|
2019
Q1 | $328K | Sell |
3,450
-21
| -0.6% | -$2K | 0.02% | 235 |
|
|
2018
Q4 | $300K | Sell |
3,471
-275
| -7% | -$23.8K | 0.02% | 246 |
|
|
2018
Q3 | $422K | Sell |
3,746
-121
| -3% | -$13.6K | 0.02% | 217 |
|
|
2018
Q2 | $435K | Buy |
3,867
+954
| +33% | +$107K | 0.02% | 202 |
|
|
2018
Q1 | $279K | Buy |
2,913
+95
| +3% | +$9.1K | 0.02% | 260 |
|
|
2017
Q4 | $285K | Sell |
2,818
-394
| -12% | -$39.8K | 0.02% | 270 |
|
|
2017
Q3 | $295K | Sell |
3,212
-102
| -3% | -$9.37K | 0.02% | 268 |
|
|
2017
Q2 | $279K | Buy |
3,314
+697
| +27% | +$58.7K | 0.02% | 284 |
|
|
2017
Q1 | $208K | Buy |
+2,617
| New | +$208K | 0.01% | 224 |
|
|
2016
Q4 | – | Sell |
-2,624
| Closed | -$212K | – | 224 |
|
|
2016
Q3 | $212K | Buy |
2,624
+75
| +3% | +$6.06K | 0.02% | 173 |
|
|
2016
Q2 | $202K | Sell |
2,549
-96
| -4% | -$7.61K | 0.02% | 206 |
|
|
2016
Q1 | $230K | Sell |
2,645
-256
| -9% | -$22.3K | 0.02% | 177 |
|
|
2015
Q4 | $237K | Sell |
2,901
-54
| -2% | -$4.41K | 0.02% | 155 |
|
|
2015
Q3 | $227K | Buy |
2,955
+12
| +0.4% | +$922 | 0.02% | 143 |
|
|
2015
Q2 | $236K | Sell |
2,943
-10
| -0.3% | -$802 | 0.02% | 141 |
|
|
2015
Q1 | $232K | Buy |
+2,953
| New | +$232K | 0.02% | 142 |
|
|
2014
Q4 | – | Sell |
-2,586
| Closed | -$210K | – | 152 |
|
|
2014
Q3 | $210K | Buy |
2,586
+2
| +0.1% | +$162 | 0.02% | 136 |
|
|
2014
Q2 | $208K | Buy |
+2,584
| New | +$208K | 0.02% | 134 |
|
|
2014
Q1 | – | Sell |
-2,721
| Closed | -$210K | – | 140 |
|
|
2013
Q4 | $210K | Buy |
+2,721
| New | +$210K | 0.02% | 136 |
|