Bragg Financial Advisors’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 | $1.33M | Sell |
11,109
-170
| -2% | -$20.3K | 0.05% | 203 |
|
|
2025
Q1 | $1.39M | Sell |
11,279
-10
| -0.1% | -$1.24K | 0.06% | 194 |
|
|
2024
Q4 | $1.29M | Buy |
11,289
+1
| +0% | +$114 | 0.05% | 193 |
|
|
2024
Q3 | $1.48M | Sell |
11,288
-191
| -2% | -$25.1K | 0.06% | 190 |
|
|
2024
Q2 | $1.62M | Buy |
11,479
+126
| +1% | +$17.8K | 0.07% | 182 |
|
|
2024
Q1 | $1.85M | Sell |
11,353
-130
| -1% | -$21.2K | 0.08% | 171 |
|
|
2023
Q4 | $1.53M | Hold |
11,483
| – | – | 0.07% | 178 |
|
|
2023
Q3 | $1.38M | Sell |
11,483
-187
| -2% | -$22.5K | 0.07% | 181 |
|
|
2023
Q2 | $1.11M | Sell |
11,670
-37
| -0.3% | -$3.53K | 0.06% | 192 |
|
|
2023
Q1 | $1.19M | Sell |
11,707
-412
| -3% | -$41.8K | 0.07% | 186 |
|
|
2022
Q4 | $1.26M | Buy |
12,119
+557
| +5% | +$58K | 0.08% | 182 |
|
|
2022
Q3 | $933K | Sell |
11,562
-166
| -1% | -$13.4K | 0.06% | 186 |
|
|
2022
Q2 | $962K | Sell |
11,728
-45
| -0.4% | -$3.69K | 0.06% | 183 |
|
|
2022
Q1 | $1.02M | Buy |
11,773
+495
| +4% | +$42.8K | 0.06% | 191 |
|
|
2021
Q4 | $790K | Hold |
11,278
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $790K | Sell |
11,278
-499
| -4% | -$35K | 0.05% | 191 |
|
|
2021
Q2 | $1.01M | Hold |
11,777
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $960K | Buy |
11,777
+8
| +0.1% | +$652 | 0.06% | 182 |
|
|
2020
Q4 | $823K | Sell |
11,769
-82
| -0.7% | -$5.73K | 0.07% | 174 |
|
|
2020
Q3 | $614K | Sell |
11,851
-327
| -3% | -$16.9K | 0.06% | 179 |
|
|
2020
Q2 | $876K | Sell |
12,178
-103
| -0.8% | -$7.41K | 0.1% | 157 |
|
|
2020
Q1 | $659K | Sell |
12,281
-550
| -4% | -$29.5K | 0.09% | 163 |
|
|
2019
Q4 | $1.43M | Buy |
12,831
+14
| +0.1% | +$1.56K | 0.16% | 147 |
|
|
2019
Q3 | $1.31M | Buy |
12,817
+1,065
| +9% | +$109K | 0.16% | 150 |
|
|
2019
Q2 | $1.1M | Hold |
11,752
| – | – | 0.14% | 156 |
|
|
2019
Q1 | $1.12M | Sell |
11,752
-195
| -2% | -$18.6K | 0.15% | 154 |
|
|
2018
Q4 | $1.03M | Sell |
11,947
-142
| -1% | -$12.2K | 0.15% | 153 |
|
|
2018
Q3 | $1.36M | Hold |
12,089
| – | – | 0.18% | 148 |
|
|
2018
Q2 | $1.36M | Sell |
12,089
-130
| -1% | -$14.6K | 0.19% | 143 |
|
|
2018
Q1 | $1.17M | Sell |
12,219
-101
| -0.8% | -$9.69K | 0.17% | 153 |
|
|
2017
Q4 | $1.25M | Sell |
12,320
-143
| -1% | -$14.5K | 0.18% | 149 |
|
|
2017
Q3 | $1.14M | Sell |
12,463
-50
| -0.4% | -$4.58K | 0.18% | 152 |
|
|
2017
Q2 | $1.04M | Hold |
12,513
| – | – | 0.16% | 157 |
|
|
2017
Q1 | $991K | Sell |
12,513
-70
| -0.6% | -$5.54K | 0.16% | 159 |
|
|
2016
Q4 | $1.09M | Sell |
12,583
-405
| -3% | -$35K | 0.18% | 158 |
|
|
2016
Q3 | $1.05M | Sell |
12,988
-80
| -0.6% | -$6.44K | 0.19% | 155 |
|
|
2016
Q2 | $1.04M | Sell |
13,068
-35
| -0.3% | -$2.78K | 0.19% | 157 |
|
|
2016
Q1 | $1.14M | Sell |
13,103
-60
| -0.5% | -$5.2K | 0.22% | 147 |
|
|
2015
Q4 | $1.08M | Buy |
13,163
+26
| +0.2% | +$2.13K | 0.23% | 133 |
|
|
2015
Q3 | $1.01M | Sell |
13,137
-674
| -5% | -$51.8K | 0.24% | 128 |
|
|
2015
Q2 | $1.11M | Sell |
13,811
-11
| -0.1% | -$886 | 0.25% | 128 |
|
|
2015
Q1 | $1.09M | Buy |
13,822
+312
| +2% | +$24.5K | 0.25% | 126 |
|
|
2014
Q4 | $969K | Sell |
13,510
-248
| -2% | -$17.8K | 0.24% | 131 |
|
|
2014
Q3 | $1.12M | Sell |
13,758
-732
| -5% | -$59.5K | 0.28% | 116 |
|
|
2014
Q2 | $1.17M | Sell |
14,490
-1,185
| -8% | -$95.3K | 0.28% | 121 |
|
|
2014
Q1 | $1.21M | Sell |
15,675
-224
| -1% | -$17.3K | 0.3% | 122 |
|
|
2013
Q4 | $1.23M | Sell |
15,899
-839
| -5% | -$64.7K | 0.3% | 126 |
|
|
2013
Q3 | $968K | Sell |
16,738
-672
| -4% | -$38.9K | 0.25% | 135 |
|
|
2013
Q2 | $1.03M | Buy |
+17,410
| New | +$1.03M | 0.28% | 127 |
|