Capital Investment Advisory Services’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 | $436K | Sell |
3,658
-77
| -2% | -$9.19K | 0.04% | 368 |
|
|
2025
Q1 | $461K | Buy |
3,735
+457
| +14% | +$56.4K | 0.04% | 341 |
|
|
2024
Q4 | $374K | Buy |
3,278
+29
| +0.9% | +$3.3K | 0.04% | 350 |
|
|
2024
Q3 | $427K | Sell |
3,249
-46
| -1% | -$6.05K | 0.04% | 331 |
|
|
2024
Q2 | $465K | Buy |
3,295
+157
| +5% | +$22.2K | 0.05% | 299 |
|
|
2024
Q1 | $513K | Sell |
3,138
-51
| -2% | -$8.33K | 0.05% | 291 |
|
|
2023
Q4 | $425K | Buy |
3,189
+3
| +0.1% | +$399 | 0.04% | 324 |
|
|
2023
Q3 | $383K | Buy |
3,186
+14
| +0.4% | +$1.68K | 0.04% | 331 |
|
|
2023
Q2 | $303K | Sell |
3,172
-184
| -5% | -$17.6K | 0.03% | 364 |
|
|
2023
Q1 | $340K | Sell |
3,356
-484
| -13% | -$49.1K | 0.04% | 335 |
|
|
2022
Q4 | $400K | Buy |
3,840
+619
| +19% | +$64.4K | 0.05% | 318 |
|
|
2022
Q3 | $260K | Sell |
3,221
-433
| -12% | -$35K | 0.03% | 370 |
|
|
2022
Q2 | $300K | Sell |
3,654
-156
| -4% | -$12.8K | 0.04% | 356 |
|
|
2022
Q1 | $329K | Buy |
3,810
+1,037
| +37% | +$89.5K | 0.04% | 372 |
|
|
2021
Q4 | $201K | Buy |
+2,773
| New | +$201K | 0.02% | 479 |
|
|
2021
Q3 | – | Sell |
-3,353
| Closed | -$288K | – | 800 |
|
|
2021
Q2 | $288K | Sell |
3,353
-169
| -5% | -$14.5K | 0.04% | 380 |
|
|
2021
Q1 | $287K | Sell |
3,522
-233
| -6% | -$19K | 0.04% | 345 |
|
|
2020
Q4 | $263K | Sell |
3,755
-435
| -10% | -$30.5K | 0.04% | 360 |
|
|
2020
Q3 | $217K | Buy |
4,190
+164
| +4% | +$8.49K | 0.04% | 336 |
|
|
2020
Q2 | $289K | Buy |
4,026
+33
| +0.8% | +$2.37K | 0.06% | 249 |
|
|
2020
Q1 | $214K | Buy |
+3,993
| New | +$214K | 0.05% | 281 |
|
|
2019
Q4 | – | Sell |
-1,286
| Closed | -$132K | – | 1079 |
|
|
2019
Q3 | $132K | Buy |
1,286
+130
| +11% | +$13.3K | 0.04% | 332 |
|
|
2019
Q2 | $119K | Buy |
1,156
+360
| +45% | +$37.1K | 0.04% | 356 |
|
|
2019
Q1 | $76K | Buy |
796
+138
| +21% | +$13.2K | 0.03% | 404 |
|
|
2018
Q4 | $57K | Buy |
+658
| New | +$57K | 0.02% | 431 |
|