CPWA
Cerro Pacific Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
8,025
-622
| -7% | -$74.2K | 0.27% | 70 |
|
|
2025
Q1 | $985K | Buy |
8,647
+108
| +1% | +$12.3K | 0.32% | 66 |
|
|
2024
Q4 | $1.12M | Buy |
8,539
+225
| +3% | +$29.6K | 0.37% | 60 |
|
|
2024
Q3 | $1.17M | Hold |
8,314
| – | – | 0.44% | 58 |
|
|
2024
Q2 | $1.17M | Buy |
+8,314
| New | +$1.17M | 0.45% | 59 |
|
|
2023
Q1 | $774K | Buy |
7,635
+949
| +14% | +$96.2K | 0.43% | 62 |
|
|
2022
Q4 | $696K | Sell |
6,686
-10
| -0.1% | -$1.04K | 0.37% | 71 |
|
|
2022
Q3 | $541K | Buy |
6,696
+3,023
| +82% | +$244K | 0.33% | 78 |
|
|
2022
Q2 | $301K | Sell |
3,673
-642
| -15% | -$52.6K | 0.19% | 123 |
|
|
2022
Q1 | $373K | Buy |
4,315
+83
| +2% | +$7.18K | 0.23% | 100 |
|
|
2021
Q4 | $307K | Sell |
4,232
-298
| -7% | -$21.6K | 0.19% | 104 |
|
|
2021
Q3 | $317K | Sell |
4,530
-1,907
| -30% | -$133K | 0.23% | 108 |
|
|
2021
Q2 | $552K | Buy |
+6,437
| New | +$552K | 0.41% | 74 |
|
|
2020
Q4 | $640K | Buy |
+9,146
| New | +$640K | 0.38% | 70 |
|