Ballew Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$481K	Buy	3,776 +1	+0%	+$127	0.29%	72
2025 Q1	$368K	Sell	3,775 -28	-0.7%	-$2.73K	0.25%	77
2024 Q4	$441K	Sell	3,803 -36	-0.9%	-$4.18K	0.28%	72
2024 Q3	$517K	Buy	3,839 +37	+1%	+$4.99K	0.35%	63
2024 Q2	$533K	Hold	3,802	–	–	0.35%	63
2024 Q1	$628K	Buy	3,802 +12	+0.3%	+$1.98K	0.43%	58
2023 Q4	$491K	Hold	3,790	–	–	0.37%	62
2023 Q3	$419K	Buy	3,790 +1	+0%	+$110	0.34%	71
2023 Q2	$385K	Hold	3,789	–	–	0.28%	74
2023 Q1	$354K	Buy	3,789 +219	+6%	+$20.5K	0.26%	78
2022 Q4	$367K	Hold	3,570	–	–	0.28%	70
2022 Q3	$325K	Buy	3,570 +50	+1%	+$4.55K	0.29%	70
2022 Q2	$276K	Hold	3,520	–	–	0.25%	74
2022 Q1	$293K	Hold	3,520	–	–	0.22%	84
2021 Q4	$312K	Hold	3,520	–	–	0.22%	87
2021 Q3	$289K	Hold	3,520	–	–	0.21%	86
2021 Q2	$287K	Sell	3,520 -3,520	-50%	-$287K	0.2%	94
2021 Q1	$586K	Buy	7,040 +3,520	+100%	+$293K	0.22%	89
2020 Q4	$254K	Buy	+3,520	New	+$254K	0.2%	89
2020 Q3	–	Sell	-3,320	Closed	-$215K	–	102
2020 Q2	$215K	Buy	+3,320	New	+$215K	0.21%	80
2020 Q1	–	Sell	-3,320	Closed	-$351K	–	85
2019 Q4	$351K	Hold	3,320	–	–	0.3%	65
2019 Q3	$335K	Hold	3,320	–	–	0.31%	67
2019 Q2	$335K	Hold	3,320	–	–	0.3%	66
2019 Q1	$289K	Hold	3,320	–	–	0.27%	76
2018 Q4	$310K	Hold	3,320	–	–	0.29%	66
2018 Q3	$330K	Hold	3,320	–	–	0.3%	61
2018 Q2	$373K	Hold	3,320	–	–	0.42%	53
2018 Q1	$318K	Hold	3,320	–	–	0.28%	68
2017 Q4	$336K	Buy	+3,320	New	+$336K	0.33%	64