Bradley Foster & Sargent’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
7,064
-227
| -3% | -$27.1K | 0.01% | 313 |
|
|
2025
Q1 | $900K | Sell |
7,291
-185
| -2% | -$22.8K | 0.02% | 281 |
|
|
2024
Q4 | $852K | Sell |
7,476
-75
| -1% | -$8.55K | 0.01% | 294 |
|
|
2024
Q3 | $993K | Buy |
7,551
+65
| +0.9% | +$8.54K | 0.02% | 281 |
|
|
2024
Q2 | $1.06M | Buy |
7,486
+32
| +0.4% | +$4.52K | 0.02% | 268 |
|
|
2024
Q1 | $1.22M | Buy |
7,454
+326
| +5% | +$53.2K | 0.02% | 255 |
|
|
2023
Q4 | $949K | Sell |
7,128
-144
| -2% | -$19.2K | 0.02% | 279 |
|
|
2023
Q3 | $694K | Hold |
7,272
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $694K | Buy |
7,272
+57
| +0.8% | +$5.44K | 0.01% | 303 |
|
|
2023
Q1 | $731K | Sell |
7,215
-219
| -3% | -$22.2K | 0.02% | 281 |
|
|
2022
Q4 | $774K | Sell |
7,434
-3,000
| -29% | -$312K | 0.02% | 274 |
|
|
2022
Q3 | $842K | Sell |
10,434
-40
| -0.4% | -$3.23K | 0.02% | 246 |
|
|
2022
Q2 | $859K | Buy |
10,474
+450
| +4% | +$36.9K | 0.02% | 253 |
|
|
2022
Q1 | $866K | Buy |
10,024
+3,897
| +64% | +$337K | 0.02% | 277 |
|
|
2021
Q4 | $444K | Buy |
+6,127
| New | +$444K | 0.01% | 342 |
|
|
2021
Q3 | – | Sell |
-2,571
| Closed | -$221K | – | 416 |
|
|
2021
Q2 | $221K | Hold |
2,571
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $210K | Buy |
+2,571
| New | +$210K | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-3,347
| Closed | -$373K | – | 353 |
|
|
2019
Q4 | $373K | Sell |
3,347
-132
| -4% | -$14.7K | 0.01% | 293 |
|
|
2019
Q3 | $356K | Buy |
3,479
+238
| +7% | +$24.4K | 0.01% | 282 |
|
|
2019
Q2 | $303K | Sell |
3,241
-254
| -7% | -$23.7K | 0.01% | 300 |
|
|
2019
Q1 | $333K | Sell |
3,495
-1,200
| -26% | -$114K | 0.01% | 293 |
|
|
2018
Q4 | $404K | Buy |
4,695
+654
| +16% | +$56.3K | 0.02% | 274 |
|
|
2018
Q3 | $456K | Buy |
4,041
+64
| +2% | +$7.22K | 0.02% | 291 |
|
|
2018
Q2 | $447K | Sell |
3,977
-245
| -6% | -$27.5K | 0.02% | 289 |
|
|
2018
Q1 | $405K | Sell |
4,222
-475
| -10% | -$45.6K | 0.02% | 286 |
|
|
2017
Q4 | $475K | Buy |
4,697
+1,163
| +33% | +$118K | 0.02% | 270 |
|
|
2017
Q3 | $324K | Buy |
3,534
+553
| +19% | +$50.7K | 0.01% | 295 |
|
|
2017
Q2 | $246K | Buy |
2,981
+52
| +2% | +$4.29K | 0.01% | 327 |
|
|
2017
Q1 | $232K | Buy |
2,929
+9
| +0.3% | +$713 | 0.01% | 319 |
|
|
2016
Q4 | $252K | Sell |
2,920
-118
| -4% | -$10.2K | 0.01% | 314 |
|
|
2016
Q3 | $245K | Sell |
3,038
-500
| -14% | -$40.3K | 0.01% | 318 |
|
|
2016
Q2 | $281K | Sell |
3,538
-118
| -3% | -$9.37K | 0.01% | 293 |
|
|
2016
Q1 | $317K | Buy |
3,656
+458
| +14% | +$39.7K | 0.01% | 275 |
|
|
2015
Q4 | $262K | Sell |
3,198
-281
| -8% | -$23K | 0.01% | 290 |
|
|
2015
Q3 | $267K | Hold |
3,479
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $280K | Hold |
3,479
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $273K | Hold |
3,479
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $249K | Hold |
3,479
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $283K | Sell |
3,479
-150
| -4% | -$12.2K | 0.01% | 304 |
|
|
2014
Q2 | $292K | Buy |
3,629
+81
| +2% | +$6.52K | 0.01% | 290 |
|
|
2014
Q1 | $273K | Sell |
3,548
-100
| -3% | -$7.69K | 0.01% | 300 |
|
|
2013
Q4 | $281K | Sell |
3,648
-100
| -3% | -$7.7K | 0.01% | 307 |
|
|
2013
Q3 | $217K | Hold |
3,748
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $221K | Buy |
+3,748
| New | +$221K | 0.01% | 299 |
|