Capital Investment Advisors’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 | $540K | Buy |
4,528
+214
| +5% | +$25.5K | 0.01% | 441 |
|
|
2025
Q1 | $533K | Buy |
4,314
+169
| +4% | +$20.9K | 0.01% | 425 |
|
|
2024
Q4 | $472K | Buy |
4,145
+1,211
| +41% | +$138K | 0.01% | 427 |
|
|
2024
Q3 | $386K | Sell |
2,934
-748
| -20% | -$98.3K | 0.01% | 465 |
|
|
2024
Q2 | $520K | Buy |
3,682
+812
| +28% | +$115K | 0.01% | 388 |
|
|
2024
Q1 | $469K | Sell |
2,870
-175
| -6% | -$28.6K | 0.01% | 408 |
|
|
2023
Q4 | $405K | Sell |
3,045
-81
| -3% | -$10.8K | 0.01% | 421 |
|
|
2023
Q3 | $376K | Buy |
3,126
+19
| +0.6% | +$2.28K | 0.01% | 414 |
|
|
2023
Q2 | $296K | Buy |
3,107
+29
| +0.9% | +$2.77K | 0.01% | 431 |
|
|
2023
Q1 | $312K | Sell |
3,078
-122
| -4% | -$12.4K | 0.01% | 438 |
|
|
2022
Q4 | $333K | Sell |
3,200
-606
| -16% | -$63.1K | 0.01% | 423 |
|
|
2022
Q3 | $307K | Sell |
3,806
-82
| -2% | -$6.61K | 0.01% | 409 |
|
|
2022
Q2 | $319K | Buy |
3,888
+102
| +3% | +$8.37K | 0.01% | 414 |
|
|
2022
Q1 | $327K | Buy |
3,786
+93
| +3% | +$8.03K | 0.01% | 440 |
|
|
2021
Q4 | $268K | Buy |
3,693
+231
| +7% | +$16.8K | 0.01% | 496 |
|
|
2021
Q3 | $242K | Sell |
3,462
-152
| -4% | -$10.6K | 0.01% | 504 |
|
|
2021
Q2 | $310K | Buy |
3,614
+1
| +0% | +$86 | 0.01% | 446 |
|
|
2021
Q1 | $295K | Sell |
3,613
-19
| -0.5% | -$1.55K | 0.01% | 433 |
|
|
2020
Q4 | $254K | Sell |
3,632
-297
| -8% | -$20.8K | 0.01% | 447 |
|
|
2020
Q3 | $204K | Sell |
3,929
-131
| -3% | -$6.8K | 0.01% | 472 |
|
|
2020
Q2 | $292K | Buy |
4,060
+129
| +3% | +$9.28K | 0.02% | 389 |
|
|
2020
Q1 | $211K | Sell |
3,931
-4,465
| -53% | -$240K | 0.01% | 414 |
|
|
2019
Q4 | $935K | Buy |
8,396
+94
| +1% | +$10.5K | 0.05% | 247 |
|
|
2019
Q3 | $850K | Buy |
8,302
+62
| +0.8% | +$6.35K | 0.04% | 248 |
|
|
2019
Q2 | $771K | Buy |
8,240
+4,239
| +106% | +$397K | 0.04% | 250 |
|
|
2019
Q1 | $381K | Sell |
4,001
-28
| -0.7% | -$2.67K | 0.02% | 341 |
|
|
2018
Q4 | $347K | Sell |
4,029
-2
| -0% | -$172 | 0.02% | 341 |
|
|
2018
Q3 | $454K | Sell |
4,031
-192
| -5% | -$21.6K | 0.03% | 322 |
|
|
2018
Q2 | $474K | Buy |
4,223
+445
| +12% | +$49.9K | 0.03% | 310 |
|
|
2018
Q1 | $362K | Buy |
3,778
+71
| +2% | +$6.8K | 0.02% | 355 |
|
|
2017
Q4 | $375K | Sell |
3,707
-24
| -0.6% | -$2.43K | 0.02% | 343 |
|
|
2017
Q3 | $342K | Buy |
3,731
+100
| +3% | +$9.17K | 0.02% | 346 |
|
|
2017
Q2 | $300K | Buy |
3,631
+149
| +4% | +$12.3K | 0.02% | 373 |
|
|
2017
Q1 | $276K | Buy |
3,482
+29
| +0.8% | +$2.3K | 0.02% | 374 |
|
|
2016
Q4 | $298K | Sell |
3,453
-11
| -0.3% | -$949 | 0.03% | 351 |
|
|
2016
Q3 | $279K | Buy |
3,464
+1
| +0% | +$81 | 0.02% | 348 |
|
|
2016
Q2 | $275K | Sell |
3,463
-49
| -1% | -$3.89K | 0.03% | 341 |
|
|
2016
Q1 | $304K | Sell |
3,512
-83
| -2% | -$7.19K | 0.03% | 321 |
|
|
2015
Q4 | $294K | Sell |
3,595
-1,035
| -22% | -$84.6K | 0.03% | 328 |
|
|
2015
Q3 | $356K | Sell |
4,630
-322
| -7% | -$24.8K | 0.04% | 275 |
|
|
2015
Q2 | $399K | Sell |
4,952
-182
| -4% | -$14.7K | 0.04% | 267 |
|
|
2015
Q1 | $404K | Sell |
5,134
-390
| -7% | -$30.7K | 0.04% | 269 |
|
|
2014
Q4 | $396K | Sell |
5,524
-165
| -3% | -$11.8K | 0.04% | 269 |
|
|
2014
Q3 | $463K | Sell |
5,689
-217
| -4% | -$17.7K | 0.05% | 232 |
|
|
2014
Q2 | $475K | Sell |
5,906
-55
| -0.9% | -$4.42K | 0.05% | 237 |
|
|
2014
Q1 | $459K | Buy |
5,961
+344
| +6% | +$26.5K | 0.06% | 246 |
|
|
2013
Q4 | $433K | Buy |
+5,617
| New | +$433K | 0.06% | 246 |
|