BWM
BNC Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,649
| Closed | -$204K | – | 103 |
|
|
2025
Q1 | $204K | Buy |
+1,649
| New | +$204K | 0.07% | 95 |
|
|
2024
Q4 | – | Sell |
-1,647
| Closed | -$217K | – | 103 |
|
|
2024
Q3 | $217K | Sell |
1,647
-30,391
| -95% | -$4M | 0.08% | 87 |
|
|
2024
Q2 | $4.52M | Buy |
32,038
+2,182
| +7% | +$308K | 1.68% | 18 |
|
|
2024
Q1 | $4.88M | Buy |
29,856
+729
| +3% | +$119K | 2.09% | 13 |
|
|
2023
Q4 | $3.88M | Sell |
29,127
-10
| -0% | -$1.33K | 1.83% | 16 |
|
|
2023
Q3 | $3.5M | Buy |
29,137
+136
| +0.5% | +$16.3K | 1.88% | 14 |
|
|
2023
Q2 | $2.77M | Buy |
29,001
+8,512
| +42% | +$812K | 1.47% | 23 |
|
|
2023
Q1 | $2.08M | Buy |
20,489
+317
| +2% | +$32.1K | 1.16% | 34 |
|
|
2022
Q4 | $2.1M | Buy |
+20,172
| New | +$2.1M | 1.24% | 29 |
|
|
2022
Q3 | – | Sell |
-16,054
| Closed | -$1.32M | – | 115 |
|
|
2022
Q2 | $1.32M | Buy |
16,054
+12,927
| +413% | +$1.06M | 0.69% | 45 |
|
|
2022
Q1 | $270K | Buy |
+3,127
| New | +$270K | 0.13% | 101 |
|
|
2021
Q3 | – | Sell |
-15,749
| Closed | -$1.35M | – | 98 |
|
|
2021
Q2 | $1.35M | Buy |
+15,749
| New | +$1.35M | 0.82% | 42 |
|
|
2020
Q4 | – | Sell |
-1,176
| Closed | -$61K | – | 377 |
|
|
2020
Q3 | $61K | Buy |
+1,176
| New | +$61K | 0.04% | 153 |
|