Brown Advisory’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 | $6.85M | Buy |
57,439
+145
| +0.3% | +$17.3K | 0.01% | 463 |
|
|
2025
Q1 | $7.07M | Sell |
57,294
-14,143
| -20% | -$1.75M | 0.01% | 449 |
|
|
2024
Q4 | $8.14M | Sell |
71,437
-10,562
| -13% | -$1.2M | 0.01% | 453 |
|
|
2024
Q3 | $10.8M | Buy |
81,999
+24,376
| +42% | +$3.2M | 0.01% | 412 |
|
|
2024
Q2 | $8.13M | Buy |
57,623
+1,706
| +3% | +$241K | 0.01% | 439 |
|
|
2024
Q1 | $9.13M | Sell |
55,917
-1,284
| -2% | -$210K | 0.01% | 430 |
|
|
2023
Q4 | $7.62M | Buy |
57,201
+984
| +2% | +$131K | 0.01% | 437 |
|
|
2023
Q3 | $6.75M | Buy |
56,217
+2,939
| +6% | +$353K | 0.01% | 435 |
|
|
2023
Q2 | $5.08M | Sell |
53,278
-2,905
| -5% | -$277K | 0.01% | 478 |
|
|
2023
Q1 | $5.7M | Buy |
56,183
+3,450
| +7% | +$350K | 0.01% | 462 |
|
|
2022
Q4 | $5.49M | Buy |
52,733
+3,095
| +6% | +$322K | 0.01% | 465 |
|
|
2022
Q3 | $4.01M | Buy |
49,638
+3,829
| +8% | +$309K | 0.01% | 481 |
|
|
2022
Q2 | $3.76M | Sell |
45,809
-3,194
| -7% | -$262K | 0.01% | 495 |
|
|
2022
Q1 | $4.23M | Buy |
49,003
+2,616
| +6% | +$226K | 0.01% | 492 |
|
|
2021
Q4 | $3.36M | Buy |
46,387
+884
| +2% | +$64K | ﹤0.01% | 534 |
|
|
2021
Q3 | $3.19M | Buy |
45,503
+1,033
| +2% | +$72.3K | ﹤0.01% | 517 |
|
|
2021
Q2 | $3.82M | Sell |
44,470
-1,394
| -3% | -$120K | 0.01% | 499 |
|
|
2021
Q1 | $3.74M | Sell |
45,864
-190
| -0.4% | -$15.5K | 0.01% | 513 |
|
|
2020
Q4 | $3.22M | Sell |
46,054
-907
| -2% | -$63.4K | 0.01% | 479 |
|
|
2020
Q3 | $2.43M | Sell |
46,961
-6,973
| -13% | -$361K | 0.01% | 489 |
|
|
2020
Q2 | $3.88M | Sell |
53,934
-8,360
| -13% | -$601K | 0.01% | 420 |
|
|
2020
Q1 | $3.34M | Sell |
62,294
-7,387
| -11% | -$396K | 0.01% | 411 |
|
|
2019
Q4 | $7.76M | Sell |
69,681
-5,245
| -7% | -$584K | 0.02% | 357 |
|
|
2019
Q3 | $7.67M | Sell |
74,926
-4,879
| -6% | -$500K | 0.02% | 351 |
|
|
2019
Q2 | $7.47M | Sell |
79,805
-48,884
| -38% | -$4.57M | 0.02% | 360 |
|
|
2019
Q1 | $12.2M | Sell |
128,689
-7,781
| -6% | -$741K | 0.03% | 318 |
|
|
2018
Q4 | $11.8M | Buy |
136,470
+21,071
| +18% | +$1.82M | 0.04% | 302 |
|
|
2018
Q3 | $13M | Sell |
115,399
-978
| -0.8% | -$110K | 0.04% | 301 |
|
|
2018
Q2 | $13.1M | Buy |
116,377
+33,707
| +41% | +$3.79M | 0.04% | 286 |
|
|
2018
Q1 | $7.93M | Sell |
82,670
-5,702
| -6% | -$547K | 0.03% | 335 |
|
|
2017
Q4 | $8.94M | Sell |
88,372
-213
| -0.2% | -$21.5K | 0.03% | 331 |
|
|
2017
Q3 | $8.12M | Sell |
88,585
-2,601
| -3% | -$238K | 0.03% | 330 |
|
|
2017
Q2 | $7.54M | Buy |
91,186
+1,433
| +2% | +$118K | 0.02% | 355 |
|
|
2017
Q1 | $7.11M | Buy |
89,753
+7,677
| +9% | +$608K | 0.02% | 331 |
|
|
2016
Q4 | $7.09M | Buy |
82,076
+6,439
| +9% | +$556K | 0.03% | 328 |
|
|
2016
Q3 | $6.09M | Sell |
75,637
-1,746
| -2% | -$141K | 0.02% | 344 |
|
|
2016
Q2 | $6.14M | Buy |
77,383
+12,052
| +18% | +$956K | 0.02% | 333 |
|
|
2016
Q1 | $5.66M | Buy |
65,331
+19,094
| +41% | +$1.65M | 0.02% | 345 |
|
|
2015
Q4 | $3.78M | Buy |
46,237
+10,346
| +29% | +$846K | 0.01% | 398 |
|
|
2015
Q3 | $2.76M | Buy |
35,891
+2,586
| +8% | +$199K | 0.01% | 430 |
|
|
2015
Q2 | $2.68M | Sell |
33,305
-7,140
| -18% | -$575K | 0.01% | 414 |
|
|
2015
Q1 | $3.18M | Buy |
40,445
+7,112
| +21% | +$559K | 0.01% | 407 |
|
|
2014
Q4 | $2.39M | Buy |
33,333
+851
| +3% | +$61K | 0.01% | 445 |
|
|
2014
Q3 | $2.64M | Buy |
32,482
+659
| +2% | +$53.6K | 0.01% | 416 |
|
|
2014
Q2 | $2.56M | Sell |
31,823
-951
| -3% | -$76.5K | 0.01% | 425 |
|
|
2014
Q1 | $2.53M | Sell |
32,774
-683
| -2% | -$52.6K | 0.01% | 418 |
|
|
2013
Q4 | $2.58M | Sell |
33,457
-684
| -2% | -$52.8K | 0.01% | 407 |
|
|
2013
Q3 | $1.97M | Sell |
34,141
-2,226
| -6% | -$129K | 0.01% | 427 |
|
|
2013
Q2 | $2.14M | Buy |
+36,367
| New | +$2.14M | 0.01% | 390 |
|