BFG
Beacon Financial Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
29,547
-1,912
| -6% | -$228K | 0.37% | 71 |
|
|
2025
Q1 | $3.88M | Sell |
31,459
-3,320
| -10% | -$410K | 0.42% | 61 |
|
|
2024
Q4 | $3.96M | Sell |
34,779
-2,758
| -7% | -$314K | 0.43% | 61 |
|
|
2024
Q3 | $4.93M | Sell |
37,537
-968
| -3% | -$127K | 0.53% | 52 |
|
|
2024
Q2 | $5.44M | Sell |
38,505
-1,959
| -5% | -$277K | 0.62% | 42 |
|
|
2024
Q1 | $6.61M | Sell |
40,464
-1,821
| -4% | -$297K | 0.76% | 32 |
|
|
2023
Q4 | $5.63M | Buy |
42,285
+120
| +0.3% | +$16K | 0.69% | 38 |
|
|
2023
Q3 | $4.81M | Sell |
42,165
-1,912
| -4% | -$218K | 0.68% | 39 |
|
|
2023
Q2 | $4.17M | Sell |
44,077
-375
| -0.8% | -$35.5K | 0.57% | 60 |
|
|
2023
Q1 | $4.67M | Sell |
44,452
-365
| -0.8% | -$38.3K | 0.65% | 53 |
|
|
2022
Q4 | $4.67M | Sell |
44,817
-261
| -0.6% | -$27.2K | 0.64% | 54 |
|
|
2022
Q3 | $3.64M | Buy |
45,078
+375
| +0.8% | +$30.2K | 0.57% | 54 |
|
|
2022
Q2 | $3.84M | Sell |
44,703
-378
| -0.8% | -$32.5K | 0.57% | 60 |
|
|
2022
Q1 | $3.99M | Buy |
45,081
+38
| +0.1% | +$3.36K | 0.53% | 61 |
|
|
2021
Q4 | $3.41M | Sell |
45,043
-761
| -2% | -$57.6K | 0.44% | 68 |
|
|
2021
Q3 | $3.2M | Buy |
45,804
+1,166
| +3% | +$81.6K | 0.43% | 71 |
|
|
2021
Q2 | $3.18M | Sell |
44,638
-203
| -0.5% | -$14.4K | 0.45% | 71 |
|
|
2021
Q1 | $3.32M | Hold |
44,841
| – | – | 0.52% | 63 |
|
|
2020
Q4 | $3.32M | Sell |
44,841
-766
| -2% | -$56.7K | 0.52% | 64 |
|
|
2020
Q3 | $2.36M | Sell |
45,607
-1,025
| -2% | -$53.1K | 0.42% | 70 |
|
|
2020
Q2 | $3.2M | Buy |
46,632
+695
| +2% | +$47.7K | 0.62% | 53 |
|
|
2020
Q1 | $2.49M | Buy |
45,937
+1,520
| +3% | +$82.3K | 0.55% | 51 |
|
|
2019
Q4 | $4.95M | Sell |
44,417
-10
| -0% | -$1.11K | 0.62% | 41 |
|
|
2019
Q3 | $4.61M | Sell |
44,427
-562
| -1% | -$58.3K | 0.78% | 42 |
|
|
2019
Q2 | $4.21M | Buy |
44,989
+35,315
| +365% | +$3.3M | 0.72% | 46 |
|
|
2019
Q1 | $921 | Sell |
9,674
-559
| -5% | -$53 | 0.15% | 111 |
|
|
2018
Q4 | $870K | Hold |
10,233
| – | – | 0.16% | 110 |
|
|
2018
Q3 | $1.15M | Buy |
10,233
+2
| +0% | +$225 | 0.19% | 93 |
|
|
2018
Q2 | $1.15M | Buy |
10,231
+1
| +0% | +$112 | 0.19% | 93 |
|
|
2018
Q1 | $981K | Buy |
10,230
+1
| +0% | +$96 | 0.17% | 99 |
|
|
2017
Q4 | $1.04M | Sell |
10,229
-91,618
| -90% | -$9.27M | 0.18% | 94 |
|
|
2017
Q3 | $9.33M | Sell |
101,847
-178
| -0.2% | -$16.3K | 1.68% | 18 |
|
|
2017
Q2 | $8.35M | Buy |
102,025
+511
| +0.5% | +$41.8K | 1.59% | 23 |
|
|
2017
Q1 | $7.98M | Buy |
101,514
+3,071
| +3% | +$241K | 1.52% | 24 |
|
|
2016
Q4 | $8.51M | Buy |
98,443
+91,397
| +1,297% | +$7.9M | 1.73% | 19 |
|
|
2016
Q3 | $559K | Sell |
7,046
-1,599
| -18% | -$127K | 0.12% | 117 |
|
|
2016
Q2 | $689K | Sell |
8,645
-4,382
| -34% | -$349K | 0.15% | 93 |
|
|
2016
Q1 | $1.07M | Hold |
13,027
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $1.07M | Sell |
13,027
-1,807
| -12% | -$148K | 0.25% | 70 |
|
|
2015
Q3 | $1.11M | Buy |
14,834
+426
| +3% | +$31.7K | 0.27% | 71 |
|
|
2015
Q2 | $1.13M | Sell |
14,408
-561
| -4% | -$44K | 0.25% | 69 |
|
|
2015
Q1 | $1.19M | Buy |
14,969
+688
| +5% | +$54.7K | 0.26% | 69 |
|
|
2014
Q4 | $1.04M | Buy |
14,281
+891
| +7% | +$64.9K | 0.22% | 81 |
|
|
2014
Q3 | $1.09M | Sell |
13,390
-137
| -1% | -$11.2K | 0.24% | 81 |
|
|
2014
Q2 | $1.1M | Buy |
13,527
+1,919
| +17% | +$156K | 0.24% | 79 |
|
|
2014
Q1 | $889K | Buy |
11,608
+618
| +6% | +$47.3K | 0.18% | 85 |
|
|
2013
Q4 | $821K | Buy |
+10,990
| New | +$821K | 0.16% | 99 |
|