Buckingham Strategic Wealth’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.66M | Buy |
11,751
+91
| +0.8% | +$12.8K | 0.02% | 260 |
|
|
2024
Q1 | $1.9M | Buy |
11,660
+1,028
| +10% | +$168K | 0.02% | 249 |
|
|
2023
Q4 | $1.42M | Sell |
10,632
-527
| -5% | -$70.2K | 0.02% | 278 |
|
|
2023
Q3 | $1.34M | Buy |
11,159
+894
| +9% | +$107K | 0.02% | 255 |
|
|
2023
Q2 | $979K | Buy |
10,265
+116
| +1% | +$11.1K | 0.01% | 304 |
|
|
2023
Q1 | $1.06M | Hold |
10,149
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $1.06M | Sell |
10,149
-255
| -2% | -$26.5K | 0.02% | 260 |
|
|
2022
Q3 | $840K | Sell |
10,404
-1,461
| -12% | -$118K | 0.02% | 281 |
|
|
2022
Q2 | $973K | Buy |
11,865
+442
| +4% | +$36.2K | 0.02% | 263 |
|
|
2022
Q1 | $987K | Buy |
11,423
+663
| +6% | +$57.3K | 0.02% | 261 |
|
|
2021
Q4 | $780K | Buy |
10,760
+2,361
| +28% | +$171K | 0.02% | 289 |
|
|
2021
Q3 | $588K | Sell |
8,399
-69
| -0.8% | -$4.83K | 0.01% | 327 |
|
|
2021
Q2 | $727K | Buy |
8,468
+2,435
| +40% | +$209K | 0.02% | 290 |
|
|
2021
Q1 | $492K | Sell |
6,033
-407
| -6% | -$33.2K | 0.02% | 330 |
|
|
2020
Q4 | $450K | Sell |
6,440
-18,679
| -74% | -$1.31M | 0.02% | 336 |
|
|
2020
Q3 | $1.3M | Buy |
25,119
+18,536
| +282% | +$961K | 0.1% | 151 |
|
|
2020
Q2 | $473K | Sell |
6,583
-912
| -12% | -$65.5K | 0.05% | 223 |
|
|
2020
Q1 | $402K | Sell |
7,495
-753
| -9% | -$40.4K | 0.04% | 280 |
|
|
2019
Q4 | $919K | Buy |
8,248
+716
| +10% | +$79.8K | 0.09% | 166 |
|
|
2019
Q3 | $771K | Sell |
7,532
-402
| -5% | -$41.2K | 0.08% | 174 |
|
|
2019
Q2 | $742K | Buy |
7,934
+3,090
| +64% | +$289K | 0.08% | 183 |
|
|
2019
Q1 | $461K | Buy |
4,844
+23
| +0.5% | +$2.19K | 0.06% | 239 |
|
|
2018
Q4 | $415K | Sell |
4,821
-116
| -2% | -$9.99K | 0.06% | 212 |
|
|
2018
Q3 | $557K | Sell |
4,937
-600
| -11% | -$67.7K | 0.09% | 176 |
|
|
2018
Q2 | $622K | Buy |
5,537
+489
| +10% | +$54.9K | 0.1% | 158 |
|
|
2018
Q1 | $484K | Buy |
5,048
+1,050
| +26% | +$101K | 0.09% | 170 |
|
|
2017
Q4 | $404K | Sell |
3,998
-12
| -0.3% | -$1.21K | 0.08% | 190 |
|
|
2017
Q3 | $367K | Buy |
4,010
+77
| +2% | +$7.05K | 0.09% | 190 |
|
|
2017
Q2 | $325K | Buy |
3,933
+329
| +9% | +$27.2K | 0.08% | 208 |
|
|
2017
Q1 | $286K | Buy |
3,604
+187
| +5% | +$14.8K | 0.08% | 195 |
|
|
2016
Q4 | $295K | Sell |
3,417
-94
| -3% | -$8.12K | 0.1% | 169 |
|
|
2016
Q3 | $283K | Sell |
3,511
-22
| -0.6% | -$1.77K | 0.1% | 162 |
|
|
2016
Q2 | $280K | Sell |
3,533
-349
| -9% | -$27.7K | 0.1% | 165 |
|
|
2016
Q1 | $336K | Buy |
3,882
+425
| +12% | +$36.8K | 0.11% | 136 |
|
|
2015
Q4 | $283K | Buy |
3,457
+113
| +3% | +$9.25K | 0.09% | 142 |
|
|
2015
Q3 | $257K | Buy |
3,344
+730
| +28% | +$56.1K | 0.09% | 153 |
|
|
2015
Q2 | $211K | Sell |
2,614
-89
| -3% | -$7.18K | 0.07% | 203 |
|
|
2015
Q1 | $212K | Buy |
+2,703
| New | +$212K | 0.08% | 198 |
|
|
2014
Q4 | – | Sell |
-2,740
| Closed | -$223K | – | 214 |
|
|
2014
Q3 | $223K | Sell |
2,740
-47
| -2% | -$3.83K | 0.09% | 152 |
|
|
2014
Q2 | $224K | Buy |
+2,787
| New | +$224K | 0.1% | 152 |
|