Brown Brothers Harriman & Co’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 | $318K | Buy |
2,662
+1,130
| +74% | +$135K | ﹤0.01% | 546 |
|
|
2025
Q1 | $189K | Sell |
1,532
-1,165
| -43% | -$144K | ﹤0.01% | 570 |
|
|
2024
Q4 | $307K | Sell |
2,697
-5
| -0.2% | -$570 | ﹤0.01% | 499 |
|
|
2024
Q3 | $355K | Sell |
2,702
-212
| -7% | -$27.9K | ﹤0.01% | 474 |
|
|
2024
Q2 | $411K | Sell |
2,914
-103
| -3% | -$14.5K | ﹤0.01% | 408 |
|
|
2024
Q1 | $493K | Buy |
3,017
+75
| +3% | +$12.3K | ﹤0.01% | 356 |
|
|
2023
Q4 | $392K | Sell |
2,942
-345
| -10% | -$45.9K | ﹤0.01% | 387 |
|
|
2023
Q3 | $395K | Buy |
3,287
+1,210
| +58% | +$145K | ﹤0.01% | 373 |
|
|
2023
Q2 | $198K | Sell |
2,077
-235
| -10% | -$22.4K | ﹤0.01% | 477 |
|
|
2023
Q1 | $234K | Buy |
2,312
+246
| +12% | +$24.9K | ﹤0.01% | 462 |
|
|
2022
Q4 | $215K | Hold |
2,066
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $167K | Hold |
2,066
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $169K | Buy |
2,066
+110
| +6% | +$9K | ﹤0.01% | 495 |
|
|
2022
Q1 | $169K | Hold |
1,956
| – | – | ﹤0.01% | 547 |
|
|
2021
Q4 | $142 | Sell |
1,956
-3
| -0.2% | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $137 | Sell |
1,959
-2,062
| -51% | -$144 | ﹤0.01% | 517 |
|
|
2021
Q2 | $345 | Buy |
4,021
+226
| +6% | +$19 | ﹤0.01% | 353 |
|
|
2021
Q1 | $309 | Sell |
3,795
-184
| -5% | -$15 | ﹤0.01% | 345 |
|
|
2020
Q4 | $278K | Buy |
3,979
+723
| +22% | +$50.5K | ﹤0.01% | 382 |
|
|
2020
Q3 | $169K | Sell |
3,256
-1,869
| -36% | -$97K | ﹤0.01% | 412 |
|
|
2020
Q2 | $368K | Buy |
5,125
+38
| +0.7% | +$2.73K | ﹤0.01% | 296 |
|
|
2020
Q1 | $273K | Sell |
5,087
-7,889
| -61% | -$423K | ﹤0.01% | 307 |
|
|
2019
Q4 | $1.45M | Buy |
12,976
+135
| +1% | +$15K | 0.01% | 203 |
|
|
2019
Q3 | $1.32M | Buy |
12,841
+5,733
| +81% | +$587K | 0.01% | 202 |
|
|
2019
Q2 | $665K | Sell |
7,108
-1,249
| -15% | -$117K | ﹤0.01% | 250 |
|
|
2019
Q1 | $795K | Buy |
8,357
+1,575
| +23% | +$150K | 0.01% | 220 |
|
|
2018
Q4 | $584K | Buy |
6,782
+198
| +3% | +$17.1K | ﹤0.01% | 231 |
|
|
2018
Q3 | $742K | Buy |
6,584
+128
| +2% | +$14.4K | ﹤0.01% | 220 |
|
|
2018
Q2 | $725K | Sell |
6,456
-246
| -4% | -$27.6K | ﹤0.01% | 203 |
|
|
2018
Q1 | $643K | Sell |
6,702
-1,173
| -15% | -$113K | ﹤0.01% | 223 |
|
|
2017
Q4 | $797K | Buy |
7,875
+1,138
| +17% | +$115K | ﹤0.01% | 204 |
|
|
2017
Q3 | $617K | Sell |
6,737
-3,545
| -34% | -$325K | ﹤0.01% | 217 |
|
|
2017
Q2 | $850K | Buy |
10,282
+248
| +2% | +$20.5K | ﹤0.01% | 185 |
|
|
2017
Q1 | $795K | Sell |
10,034
-303
| -3% | -$24K | ﹤0.01% | 192 |
|
|
2016
Q4 | $893K | Buy |
10,337
+37
| +0.4% | +$3.2K | ﹤0.01% | 174 |
|
|
2016
Q3 | $830K | Sell |
10,300
-4,152
| -29% | -$335K | ﹤0.01% | 183 |
|
|
2016
Q2 | $1.15M | Buy |
14,452
+4,509
| +45% | +$358K | 0.01% | 174 |
|
|
2016
Q1 | $861K | Sell |
9,943
-81
| -0.8% | -$7.01K | ﹤0.01% | 186 |
|
|
2015
Q4 | $820K | Buy |
10,024
+81
| +0.8% | +$6.63K | ﹤0.01% | 198 |
|
|
2015
Q3 | $764K | Sell |
9,943
-1,873
| -16% | -$144K | ﹤0.01% | 204 |
|
|
2015
Q2 | $952K | Hold |
11,816
| – | – | ﹤0.01% | 203 |
|
|
2015
Q1 | $929K | Buy |
11,816
+3,188
| +37% | +$251K | ﹤0.01% | 207 |
|
|
2014
Q4 | $619K | Buy |
8,628
+1,013
| +13% | +$72.7K | ﹤0.01% | 234 |
|
|
2014
Q3 | $619K | Sell |
7,615
-1,343
| -15% | -$109K | ﹤0.01% | 240 |
|
|
2014
Q2 | $720K | Buy |
8,958
+323
| +4% | +$26K | ﹤0.01% | 236 |
|
|
2014
Q1 | $665K | Sell |
8,635
-617
| -7% | -$47.5K | ﹤0.01% | 220 |
|
|
2013
Q4 | $714K | Buy |
9,252
+56
| +0.6% | +$4.32K | ﹤0.01% | 208 |
|
|
2013
Q3 | $532K | Sell |
9,196
-724
| -7% | -$41.9K | ﹤0.01% | 229 |
|
|
2013
Q2 | $584K | Buy |
+9,920
| New | +$584K | ﹤0.01% | 266 |
|