Brinker Capital Investments’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 | $3.33M | Buy |
27,886
+6,757
| +32% | +$806K | 0.03% | 543 |
|
|
2025
Q1 | $2.61M | Buy |
21,129
+2,012
| +11% | +$248K | 0.03% | 586 |
|
|
2024
Q4 | $2.18M | Buy |
19,117
+575
| +3% | +$65.5K | 0.02% | 653 |
|
|
2024
Q3 | $2.44M | Sell |
18,542
-4,247
| -19% | -$558K | 0.02% | 589 |
|
|
2024
Q2 | $3.22M | Buy |
22,789
+5,333
| +31% | +$753K | 0.03% | 442 |
|
|
2024
Q1 | $2.85M | Buy |
17,456
+2,009
| +13% | +$328K | 0.03% | 504 |
|
|
2023
Q4 | $2.07M | Sell |
15,447
-467
| -3% | -$62.5K | 0.02% | 611 |
|
|
2023
Q3 | $1.91M | Sell |
15,914
-6,986
| -31% | -$839K | 0.02% | 628 |
|
|
2023
Q2 | $2.18M | Sell |
22,900
-203,362
| -90% | -$19.4M | 0.02% | 618 |
|
|
2023
Q1 | $2.87M | Buy |
226,262
+200,243
| +770% | +$2.54M | 0.04% | 449 |
|
|
2022
Q4 | $2.71M | Sell |
26,019
-446
| -2% | -$46.4K | 0.05% | 369 |
|
|
2022
Q3 | $2.14M | Sell |
26,465
-2,132
| -7% | -$172K | 0.04% | 437 |
|
|
2022
Q2 | $2.35M | Sell |
28,597
-1,670
| -6% | -$137K | 0.04% | 411 |
|
|
2022
Q1 | $2.62M | Sell |
30,267
-6,346
| -17% | -$548K | 0.04% | 436 |
|
|
2021
Q4 | $2.65M | Buy |
36,613
+8,473
| +30% | +$614K | 0.04% | 466 |
|
|
2021
Q3 | $2.42M | Hold |
28,140
| – | – | 0.04% | 493 |
|
|
2021
Q2 | $2.42M | Buy |
28,140
+4,575
| +19% | +$393K | 0.03% | 546 |
|
|
2021
Q1 | $1.92M | Buy |
+23,565
| New | +$1.92M | 0.03% | 521 |
|
|
2020
Q4 | – | Sell |
-23,889
| Closed | -$1.24M | – | 1156 |
|
|
2020
Q3 | $1.24M | Buy |
+23,889
| New | +$1.24M | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$235K | – | 639 |
|
|
2019
Q4 | $235K | Sell |
2,113
-12
| -0.6% | -$1.34K | 0.01% | 307 |
|
|
2019
Q3 | $218K | Sell |
2,125
-584
| -22% | -$59.9K | 0.01% | 318 |
|
|
2019
Q2 | $253K | Sell |
2,709
-6,316
| -70% | -$590K | 0.01% | 350 |
|
|
2019
Q1 | $859K | Buy |
9,025
+7,785
| +628% | +$741K | 0.03% | 257 |
|
|
2018
Q4 | $107K | Buy |
1,240
+690
| +125% | +$59.5K | ﹤0.01% | 350 |
|
|
2018
Q3 | $62K | Buy |
550
+231
| +72% | +$26K | ﹤0.01% | 353 |
|
|
2018
Q2 | $36K | Buy |
319
+19
| +6% | +$2.14K | ﹤0.01% | 392 |
|
|
2018
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 376 |
|
|
2017
Q2 | – | Sell |
-303
| Closed | -$24K | – | 504 |
|
|
2017
Q1 | $24K | Sell |
303
-151
| -33% | -$12K | ﹤0.01% | 344 |
|
|
2016
Q4 | $39K | Buy |
+454
| New | +$39K | ﹤0.01% | 315 |
|