CWM
CarsonAllaria Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
1,972
-328
| -14% | -$39.1K | 0.13% | 59 |
|
|
2025
Q1 | $284K | Buy |
2,300
+1,018
| +79% | +$126K | 0.16% | 51 |
|
|
2024
Q4 | $146K | Buy |
1,282
+5
| +0.4% | +$570 | 0.08% | 80 |
|
|
2024
Q3 | $168K | Buy |
1,277
+684
| +115% | +$89.9K | 0.1% | 74 |
|
|
2024
Q2 | $83.7K | Buy |
593
+5
| +0.9% | +$706 | 0.05% | 104 |
|
|
2024
Q1 | $96.1K | Buy |
588
+4
| +0.7% | +$654 | 0.06% | 105 |
|
|
2023
Q4 | $77.8K | Buy |
584
+5
| +0.9% | +$666 | 0.06% | 101 |
|
|
2023
Q3 | $69.6K | Sell |
579
-456
| -44% | -$54.8K | 0.06% | 102 |
|
|
2023
Q2 | $98.7K | Buy |
1,035
+411
| +66% | +$39.2K | 0.08% | 85 |
|
|
2023
Q1 | $63.3K | Buy |
624
+6
| +1% | +$609 | 0.05% | 104 |
|
|
2022
Q4 | $64K | Buy |
618
+567
| +1,112% | +$58.7K | 0.06% | 98 |
|
|
2022
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 271 |
|
|
2021
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 290 |
|