Clarius Group LLC’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 | $309K | Sell |
2,587
-76
| -3% | -$9.07K | 0.02% | 351 |
|
|
2025
Q1 | $329K | Sell |
2,663
-218
| -8% | -$26.9K | 0.02% | 331 |
|
|
2024
Q4 | $328K | Sell |
2,881
-363
| -11% | -$41.4K | 0.02% | 294 |
|
|
2024
Q3 | $431K | Sell |
3,244
-142
| -4% | -$18.9K | 0.03% | 239 |
|
|
2024
Q2 | $478K | Sell |
3,386
-69
| -2% | -$9.74K | 0.03% | 223 |
|
|
2024
Q1 | $564K | Sell |
3,455
-469
| -12% | -$76.6K | 0.04% | 204 |
|
|
2023
Q4 | $522K | Sell |
3,924
-349
| -8% | -$46.5K | 0.04% | 229 |
|
|
2023
Q3 | $513K | Sell |
4,273
-1,847
| -30% | -$222K | 0.05% | 212 |
|
|
2023
Q2 | $584K | Sell |
6,120
-53
| -0.9% | -$5.06K | 0.05% | 225 |
|
|
2023
Q1 | $626K | Sell |
6,173
-36
| -0.6% | -$3.65K | 0.05% | 208 |
|
|
2022
Q4 | $646K | Buy |
6,209
+3
| +0% | +$312 | 0.06% | 193 |
|
|
2022
Q3 | $501K | Buy |
6,206
+236
| +4% | +$19.1K | 0.05% | 214 |
|
|
2022
Q2 | $489K | Buy |
5,970
+155
| +3% | +$12.7K | 0.05% | 220 |
|
|
2022
Q1 | $421K | Hold |
5,815
| – | – | 0.03% | 285 |
|
|
2021
Q4 | $421K | Buy |
5,815
+171
| +3% | +$12.4K | 0.03% | 285 |
|
|
2021
Q3 | $395K | Buy |
5,644
+133
| +2% | +$9.31K | 0.04% | 261 |
|
|
2021
Q2 | $473K | Buy |
5,511
+117
| +2% | +$10K | 0.04% | 219 |
|
|
2021
Q1 | $440K | Sell |
5,394
-23
| -0.4% | -$1.88K | 0.04% | 217 |
|
|
2020
Q4 | $379K | Sell |
5,417
-456
| -8% | -$31.9K | 0.04% | 217 |
|
|
2020
Q3 | $304K | Buy |
5,873
+1,682
| +40% | +$87.1K | 0.04% | 212 |
|
|
2020
Q2 | $301K | Sell |
4,191
-1,619
| -28% | -$116K | 0.04% | 215 |
|
|
2020
Q1 | $312K | Buy |
5,810
+2,566
| +79% | +$138K | 0.06% | 175 |
|
|
2019
Q4 | $340K | Buy |
3,244
+407
| +14% | +$42.7K | 0.05% | 184 |
|
|
2019
Q3 | $291K | Buy |
2,837
+605
| +27% | +$62.1K | 0.05% | 196 |
|
|
2019
Q2 | $209K | Sell |
2,232
-584
| -21% | -$54.7K | 0.04% | 242 |
|
|
2019
Q1 | $268K | Buy |
+2,816
| New | +$268K | 0.07% | 158 |
|