Chicago Partners Investment Group’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 | $1.02M | Buy |
8,004
+544
| +7% | +$69.6K | 0.03% | 394 |
|
|
2025
Q1 | $787K | Buy |
7,460
+856
| +13% | +$90.3K | 0.03% | 414 |
|
|
2024
Q4 | $768K | Buy |
6,604
+168
| +3% | +$19.5K | 0.03% | 402 |
|
|
2024
Q3 | $831K | Sell |
6,436
-110
| -2% | -$14.2K | 0.03% | 368 |
|
|
2024
Q2 | $963K | Buy |
6,546
+1,077
| +20% | +$159K | 0.04% | 329 |
|
|
2024
Q1 | $869K | Sell |
5,469
-61
| -1% | -$9.69K | 0.04% | 340 |
|
|
2023
Q4 | $739K | Buy |
5,530
+21
| +0.4% | +$2.81K | 0.03% | 347 |
|
|
2023
Q3 | $623K | Buy |
5,509
+19
| +0.3% | +$2.15K | 0.03% | 359 |
|
|
2023
Q2 | $598K | Buy |
5,490
+166
| +3% | +$18.1K | 0.03% | 378 |
|
|
2023
Q1 | $536K | Buy |
5,324
+437
| +9% | +$44K | 0.03% | 370 |
|
|
2022
Q4 | $500K | Buy |
4,887
+34
| +0.7% | +$3.48K | 0.03% | 373 |
|
|
2022
Q3 | $512K | Buy |
4,853
+1,003
| +26% | +$106K | 0.04% | 330 |
|
|
2022
Q2 | $343K | Buy |
3,850
+78
| +2% | +$6.95K | 0.02% | 411 |
|
|
2022
Q1 | $360K | Buy |
3,772
+684
| +22% | +$65.3K | 0.03% | 383 |
|
|
2021
Q4 | $280K | Buy |
3,088
+3
| +0.1% | +$272 | 0.02% | 449 |
|
|
2021
Q3 | $240K | Buy |
3,085
+48
| +2% | +$3.73K | 0.02% | 493 |
|
|
2021
Q2 | $226K | Buy |
3,037
+131
| +5% | +$9.75K | 0.02% | 480 |
|
|
2021
Q1 | $222K | Buy |
2,906
+45
| +2% | +$3.44K | 0.02% | 464 |
|
|
2020
Q4 | $208K | Buy |
+2,861
| New | +$208K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-2,824
| Closed | -$293K | – | 376 |
|
|
2019
Q4 | $293K | Sell |
2,824
-34
| -1% | -$3.53K | 0.04% | 290 |
|
|
2019
Q3 | $316K | Buy |
2,858
+142
| +5% | +$15.7K | 0.04% | 259 |
|
|
2019
Q2 | $279K | Buy |
2,716
+21
| +0.8% | +$2.16K | 0.04% | 270 |
|
|
2019
Q1 | $257K | Sell |
2,695
-37
| -1% | -$3.53K | 0.04% | 262 |
|
|
2018
Q4 | $254K | Sell |
2,732
-53
| -2% | -$4.93K | 0.04% | 275 |
|
|
2018
Q3 | $274K | Hold |
2,785
| – | – | 0.04% | 251 |
|
|
2018
Q2 | $313K | Hold |
2,785
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $267K | Sell |
2,785
-160
| -5% | -$15.3K | 0.05% | 222 |
|
|
2017
Q4 | $298K | Buy |
2,945
+160
| +6% | +$16.2K | 0.05% | 220 |
|
|
2017
Q3 | $255K | Buy |
2,785
+1,881
| +208% | +$172K | 0.04% | 230 |
|
|
2017
Q2 | $76K | Sell |
904
-1,689
| -65% | -$142K | 0.02% | 311 |
|
|
2017
Q1 | $205K | Sell |
2,593
-910
| -26% | -$71.9K | 0.06% | 184 |
|
|
2016
Q4 | $303K | Sell |
3,503
-80
| -2% | -$6.92K | 0.11% | 137 |
|
|
2016
Q3 | $289K | Buy |
3,583
+3,410
| +1,971% | +$275K | 0.11% | 139 |
|
|
2016
Q2 | $14K | Hold |
173
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $15K | Hold |
173
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $14K | Hold |
173
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $13K | Hold |
173
| – | – | 0.01% | 318 |
|
|
2015
Q2 | $14K | Sell |
173
-17
| -9% | -$1.38K | 0.01% | 320 |
|
|
2015
Q1 | $14K | Buy |
190
+97
| +104% | +$7.15K | 0.01% | 318 |
|
|
2014
Q4 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 410 |
|