Capital Analysts LLC’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 | $257K | Sell |
2,152
-84
| -4% | -$10K | 0.01% | 500 |
|
|
2025
Q1 | $276K | Buy |
2,236
+186
| +9% | +$23K | 0.01% | 472 |
|
|
2024
Q4 | $234K | Sell |
2,050
-815
| -28% | -$93K | 0.01% | 466 |
|
|
2024
Q3 | $377K | Sell |
2,865
-196
| -6% | -$25.8K | 0.02% | 366 |
|
|
2024
Q2 | $432K | Buy |
3,061
+26
| +0.9% | +$3.67K | 0.02% | 350 |
|
|
2024
Q1 | $496K | Sell |
3,035
-250
| -8% | -$40.9K | 0.02% | 315 |
|
|
2023
Q4 | $437K | Hold |
3,285
| – | – | 0.02% | 324 |
|
|
2023
Q3 | $395K | Sell |
3,285
-7
| -0.2% | -$842 | 0.02% | 325 |
|
|
2023
Q2 | $314K | Buy |
3,292
+7
| +0.2% | +$668 | 0.02% | 337 |
|
|
2023
Q1 | $333K | Sell |
3,285
-42
| -1% | -$4.26K | 0.02% | 331 |
|
|
2022
Q4 | $346K | Buy |
3,327
+84
| +3% | +$8.74K | 0.02% | 335 |
|
|
2022
Q3 | $262K | Buy |
3,243
+143
| +5% | +$11.6K | 0.02% | 330 |
|
|
2022
Q2 | $254K | Buy |
3,100
+100
| +3% | +$8.19K | 0.02% | 318 |
|
|
2022
Q1 | $259K | Hold |
3,000
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $217K | Sell |
3,000
-100
| -3% | -$7.23K | 0.01% | 335 |
|
|
2021
Q3 | $217K | Sell |
3,100
-571
| -16% | -$40K | 0.01% | 332 |
|
|
2021
Q2 | $315K | Buy |
3,671
+191
| +5% | +$16.4K | 0.02% | 292 |
|
|
2021
Q1 | $283K | Buy |
3,480
+2,671
| +330% | +$217K | 0.02% | 295 |
|
|
2020
Q4 | $57K | Sell |
809
-126
| -13% | -$8.88K | 0.01% | 400 |
|
|
2020
Q3 | $48K | Sell |
935
-206
| -18% | -$10.6K | ﹤0.01% | 411 |
|
|
2020
Q2 | $82K | Buy |
1,141
+3
| +0.3% | +$216 | 0.01% | 295 |
|
|
2020
Q1 | $61K | Sell |
1,138
-71
| -6% | -$3.81K | 0.01% | 307 |
|
|
2019
Q4 | $135K | Buy |
1,209
+202
| +20% | +$22.6K | 0.01% | 266 |
|
|
2019
Q3 | $103K | Buy |
1,007
+612
| +155% | +$62.6K | 0.01% | 275 |
|
|
2019
Q2 | $37K | Hold |
395
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $37K | Sell |
395
-74
| -16% | -$6.93K | ﹤0.01% | 383 |
|
|
2018
Q4 | $40K | Sell |
469
-38
| -7% | -$3.24K | 0.01% | 354 |
|
|
2018
Q3 | $57K | Buy |
507
+357
| +238% | +$40.1K | 0.01% | 308 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $12.4K | Hold |
150
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $11.9K | Sell |
150
-665
| -82% | -$52.7K | ﹤0.01% | 324 |
|
|
2016
Q4 | $70K | Hold |
815
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $65.6K | Buy |
815
+127
| +18% | +$10.2K | 0.01% | 241 |
|
|
2016
Q2 | $54.6K | Sell |
688
-35,392
| -98% | -$2.81M | 0.01% | 255 |
|
|
2016
Q1 | $3.12M | Buy |
36,080
+43
| +0.1% | +$3.72K | 0.63% | 32 |
|
|
2015
Q4 | $2.95M | Buy |
36,037
+271
| +0.8% | +$22.2K | 0.6% | 36 |
|
|
2015
Q3 | $2.75M | Buy |
35,766
+1,526
| +4% | +$117K | 0.53% | 49 |
|
|
2015
Q2 | $2.76M | Buy |
34,240
+33,552
| +4,877% | +$2.7M | 0.56% | 39 |
|
|
2015
Q1 | $54.1K | Hold |
688
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $49.3K | Hold |
688
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $55.9K | Hold |
688
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $55.3K | Hold |
688
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $53K | Buy |
688
+363
| +112% | +$28K | 0.01% | 228 |
|
|
2013
Q4 | $25.1K | Sell |
325
-1,955
| -86% | -$151K | 0.01% | 259 |
|
|
2013
Q3 | $132K | Hold |
2,280
| – | – | 0.04% | 156 |
|
|
2013
Q2 | $134K | Buy |
+2,280
| New | +$134K | 0.04% | 143 |
|