Beacon Pointe Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
27,407
-1,168
| -4% | -$139K | 0.03% | 385 |
|
|
2025
Q1 | $3.53M | Sell |
28,575
-18,626
| -39% | -$2.3M | 0.04% | 357 |
|
|
2024
Q4 | $5.38M | Sell |
47,201
-796
| -2% | -$90.7K | 0.06% | 267 |
|
|
2024
Q3 | $6.31M | Sell |
47,997
-564
| -1% | -$74.1K | 0.07% | 238 |
|
|
2024
Q2 | $6.86M | Sell |
48,561
-3,598
| -7% | -$508K | 0.08% | 215 |
|
|
2024
Q1 | $8.52M | Buy |
52,159
+1,831
| +4% | +$299K | 0.09% | 196 |
|
|
2023
Q4 | $6.7M | Buy |
50,328
+3,055
| +6% | +$407K | 0.08% | 225 |
|
|
2023
Q3 | $5.68M | Buy |
47,273
+23,824
| +102% | +$2.86M | 0.07% | 241 |
|
|
2023
Q2 | $2.24M | Buy |
23,449
+1,344
| +6% | +$128K | 0.04% | 348 |
|
|
2023
Q1 | $2.24M | Buy |
22,105
+11,750
| +113% | +$1.19M | 0.04% | 368 |
|
|
2022
Q4 | $1.08M | Buy |
10,355
+1,048
| +11% | +$109K | 0.02% | 484 |
|
|
2022
Q3 | $756K | Sell |
9,307
-250
| -3% | -$20.3K | 0.02% | 529 |
|
|
2022
Q2 | $786K | Sell |
9,557
-36,965
| -79% | -$3.04M | 0.02% | 531 |
|
|
2022
Q1 | $4.02M | Buy |
46,522
+38,079
| +451% | +$3.29M | 0.06% | 291 |
|
|
2021
Q4 | $612K | Buy |
8,443
+2,735
| +48% | +$198K | 0.02% | 499 |
|
|
2021
Q3 | $400K | Sell |
5,708
-3,769
| -40% | -$264K | 0.01% | 604 |
|
|
2021
Q2 | $813K | Buy |
9,477
+6,136
| +184% | +$526K | 0.03% | 377 |
|
|
2021
Q1 | $272K | Buy |
+3,341
| New | +$272K | 0.02% | 409 |
|