Bray Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $290K | Buy |
2,543
+17
| +0.7% | +$1.94K | 0.08% | 116 |
|
|
2024
Q3 | $332K | Buy |
2,526
+16
| +0.6% | +$2.1K | 0.08% | 112 |
|
|
2024
Q2 | $354K | Buy |
2,510
+15
| +0.6% | +$2.12K | 0.09% | 109 |
|
|
2024
Q1 | $407K | Buy |
2,495
+14
| +0.6% | +$2.29K | 0.1% | 111 |
|
|
2023
Q4 | $330K | Buy |
2,481
+15
| +0.6% | +$2K | 0.09% | 116 |
|
|
2023
Q3 | $296K | Buy |
2,466
+246
| +11% | +$29.6K | 0.09% | 117 |
|
|
2023
Q2 | $212K | Sell |
2,220
-280
| -11% | -$26.7K | 0.06% | 130 |
|
|
2023
Q1 | $253K | Buy |
2,500
+18
| +0.7% | +$1.83K | 0.07% | 128 |
|
|
2022
Q4 | $258K | Buy |
2,482
+16
| +0.6% | +$1.67K | 0.08% | 124 |
|
|
2022
Q3 | $199K | Buy |
2,466
+19
| +0.8% | +$1.53K | 0.06% | 131 |
|
|
2022
Q2 | $201K | Buy |
2,447
+16
| +0.7% | +$1.31K | 0.06% | 135 |
|
|
2022
Q1 | $210K | Buy |
2,431
+19
| +0.8% | +$1.64K | 0.05% | 133 |
|
|
2021
Q4 | $175K | Buy |
2,412
+22
| +0.9% | +$1.6K | 0.04% | 144 |
|
|
2021
Q3 | $167K | Buy |
2,390
+22
| +0.9% | +$1.54K | 0.04% | 139 |
|
|
2021
Q2 | $203K | Buy |
2,368
+17
| +0.7% | +$1.46K | 0.05% | 132 |
|
|
2021
Q1 | $192K | Buy |
2,351
+17
| +0.7% | +$1.39K | 0.05% | 137 |
|
|
2020
Q4 | $163K | Buy |
2,334
+24
| +1% | +$1.68K | 0.05% | 138 |
|
|
2020
Q3 | $120K | Buy |
2,310
+24
| +1% | +$1.25K | 0.04% | 149 |
|
|
2020
Q2 | $164K | Buy |
2,286
+17
| +0.7% | +$1.22K | 0.06% | 130 |
|
|
2020
Q1 | $122K | Buy |
2,269
+19
| +0.8% | +$1.02K | 0.06% | 138 |
|
|
2019
Q4 | $251K | Buy |
2,250
+12
| +0.5% | +$1.34K | 0.09% | 127 |
|
|
2019
Q3 | $229K | Buy |
2,238
+14
| +0.6% | +$1.43K | 0.09% | 132 |
|
|
2019
Q2 | $208K | Buy |
2,224
+16
| +0.7% | +$1.5K | 0.08% | 148 |
|
|
2019
Q1 | $210K | Buy |
2,208
+13
| +0.6% | +$1.24K | 0.09% | 143 |
|
|
2018
Q4 | $189K | Buy |
2,195
+13
| +0.6% | +$1.12K | 0.09% | 144 |
|
|
2018
Q3 | $246K | Buy |
2,182
+10
| +0.5% | +$1.13K | 0.11% | 124 |
|
|
2018
Q2 | $244K | Buy |
2,172
+9
| +0.4% | +$1.01K | 0.11% | 119 |
|
|
2018
Q1 | $207K | Buy |
2,163
+12
| +0.6% | +$1.15K | 0.1% | 134 |
|
|
2017
Q4 | $218K | Buy |
+2,151
| New | +$218K | 0.1% | 126 |
|
|
2015
Q4 | – | Sell |
-1,455
| Closed | -$112K | – | 259 |
|
|
2015
Q3 | $112K | Buy |
1,455
+10
| +0.7% | +$770 | 0.07% | 160 |
|
|
2015
Q2 | $116K | Buy |
+1,445
| New | +$116K | 0.07% | 158 |
|