BCWM
Bartlett & Co Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
17,675
+4
| +0% | +$477 | 0.03% | 191 |
|
|
2025
Q1 | $2.18M | Sell |
17,671
-96
| -0.5% | -$11.9K | 0.03% | 183 |
|
|
2024
Q4 | $2.02M | Sell |
17,767
-555
| -3% | -$63.2K | 0.03% | 194 |
|
|
2024
Q3 | $2.41M | Hold |
18,322
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $2.59M | Buy |
18,322
+1
| +0% | +$141 | 0.04% | 172 |
|
|
2024
Q1 | $2.99M | Buy |
18,321
+23
| +0.1% | +$3.76K | 0.05% | 165 |
|
|
2023
Q4 | $2.43M | Sell |
18,298
-410
| -2% | -$54.5K | 0.04% | 188 |
|
|
2023
Q3 | $2.25M | Sell |
18,708
-34
| -0.2% | -$4.09K | 0.04% | 183 |
|
|
2023
Q2 | $1.79M | Buy |
18,742
+5,375
| +40% | +$513K | 0.03% | 209 |
|
|
2023
Q1 | $1.36M | Hold |
13,367
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $1.39M | Buy |
13,367
+30
| +0.2% | +$3.12K | 0.03% | 202 |
|
|
2022
Q3 | $1.08M | Hold |
13,337
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $1.09M | Sell |
13,337
-4,880
| -27% | -$400K | 0.02% | 213 |
|
|
2022
Q1 | $1.57M | Buy |
18,217
+4,614
| +34% | +$399K | 0.03% | 196 |
|
|
2021
Q4 | $986K | Sell |
13,603
-302
| -2% | -$21.9K | 0.02% | 236 |
|
|
2021
Q3 | $974K | Buy |
13,905
+185
| +1% | +$13K | 0.02% | 207 |
|
|
2021
Q2 | $1.18M | Hold |
13,720
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $1.12M | Sell |
13,720
-12
| -0.1% | -$978 | 0.02% | 200 |
|
|
2020
Q4 | $960K | Sell |
13,732
-654
| -5% | -$45.7K | 0.02% | 204 |
|
|
2020
Q3 | $746K | Sell |
14,386
-591
| -4% | -$30.6K | 0.02% | 214 |
|
|
2020
Q2 | $1.08M | Sell |
14,977
-541
| -3% | -$38.9K | 0.03% | 195 |
|
|
2020
Q1 | $833K | Buy |
15,518
+412
| +3% | +$22.1K | 0.03% | 202 |
|
|
2019
Q4 | $1.68M | Sell |
15,106
-11
| -0.1% | -$1.23K | 0.04% | 181 |
|
|
2019
Q3 | $1.55M | Buy |
15,117
+11,798
| +355% | +$1.21M | 0.04% | 184 |
|
|
2019
Q2 | $310K | Buy |
3,319
+14
| +0.4% | +$1.31K | 0.01% | 228 |
|
|
2019
Q1 | $315K | Hold |
3,305
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $285K | Buy |
3,305
+286
| +9% | +$24.6K | 0.01% | 228 |
|
|
2018
Q3 | $340K | Buy |
3,019
+69
| +2% | +$7.78K | 0.01% | 221 |
|
|
2018
Q2 | $331K | Hold |
2,950
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $283K | Buy |
+2,950
| New | +$283K | 0.01% | 225 |
|