BAS
Brown Advisory Securities’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,982
| Closed | -$210K | – | 247 |
|
|
2021
Q3 | $210K | Sell |
2,982
-5,870
| -66% | -$413K | 0.06% | 225 |
|
|
2021
Q2 | $760K | Sell |
8,852
-760
| -8% | -$65.3K | 0.12% | 116 |
|
|
2021
Q1 | $784K | Sell |
9,612
-1,686
| -15% | -$138K | 0.13% | 104 |
|
|
2020
Q4 | $790K | Sell |
11,298
-6,806
| -38% | -$476K | 0.14% | 104 |
|
|
2020
Q3 | $939K | Sell |
18,104
-2,886
| -14% | -$150K | 0.19% | 81 |
|
|
2020
Q2 | $1.3M | Buy |
20,990
+698
| +3% | +$43.2K | 0.28% | 64 |
|
|
2020
Q1 | $1.16M | Sell |
20,292
-8,424
| -29% | -$483K | 0.3% | 64 |
|
|
2019
Q4 | $3.2M | Sell |
28,716
-2,141
| -7% | -$239K | 0.77% | 34 |
|
|
2019
Q3 | $3.16M | Sell |
30,857
-213
| -0.7% | -$21.8K | 0.89% | 29 |
|
|
2019
Q2 | $2.91M | Buy |
31,070
+1,088
| +4% | +$102K | 0.77% | 33 |
|
|
2019
Q1 | $2.85M | Buy |
29,982
+2,695
| +10% | +$257K | 0.67% | 42 |
|
|
2018
Q4 | $2.4M | Buy |
27,287
+11,246
| +70% | +$989K | 0.46% | 56 |
|
|
2018
Q3 | $1.81M | Buy |
16,041
+860
| +6% | +$97K | 0.29% | 80 |
|
|
2018
Q2 | $1.7M | Sell |
15,181
-713
| -4% | -$80K | 0.3% | 80 |
|
|
2018
Q1 | $1.52M | Sell |
15,894
-747
| -4% | -$71.6K | 0.28% | 88 |
|
|
2017
Q4 | $1.68M | Buy |
16,641
+1,574
| +10% | +$159K | 0.32% | 78 |
|
|
2017
Q3 | $1.38M | Buy |
15,067
+214
| +1% | +$19.6K | 0.3% | 84 |
|
|
2017
Q2 | $1.23M | Sell |
14,853
-22
| -0.1% | -$1.82K | 0.28% | 87 |
|
|
2017
Q1 | $1.18M | Buy |
14,875
+2,481
| +20% | +$197K | 0.29% | 89 |
|
|
2016
Q4 | $1.07M | Buy |
12,394
+2,316
| +23% | +$200K | 0.29% | 85 |
|
|
2016
Q3 | $811K | Buy |
10,078
+2,354
| +30% | +$189K | 0.24% | 103 |
|
|
2016
Q2 | $615K | Buy |
7,724
+288
| +4% | +$22.9K | 0.19% | 126 |
|
|
2016
Q1 | $643K | Buy |
7,436
+214
| +3% | +$18.5K | 0.21% | 112 |
|
|
2015
Q4 | $591K | Buy |
7,222
+1,034
| +17% | +$84.6K | 0.2% | 120 |
|
|
2015
Q3 | $477K | Buy |
6,188
+3,390
| +121% | +$261K | 0.17% | 144 |
|
|
2015
Q2 | $225K | Buy |
+2,798
| New | +$225K | 0.07% | 262 |
|
|
2014
Q4 | – | Sell |
-2,501
| Closed | -$203K | – | 316 |
|
|
2014
Q3 | $203K | Buy |
+2,501
| New | +$203K | 0.07% | 250 |
|