CA
Clearstead Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
14,882
+1,430
| +11% | +$171K | 0.02% | 335 |
|
|
2025
Q1 | $1.66M | Buy |
13,452
+444
| +3% | +$54.8K | 0.03% | 330 |
|
|
2024
Q4 | $1.48M | Sell |
13,008
-806
| -6% | -$91.8K | 0.02% | 343 |
|
|
2024
Q3 | $1.82M | Buy |
13,814
+232
| +2% | +$30.5K | 0.03% | 313 |
|
|
2024
Q2 | $1.92M | Buy |
13,582
+5,917
| +77% | +$835K | 0.03% | 282 |
|
|
2024
Q1 | $1.11M | Sell |
7,665
-80
| -1% | -$11.6K | 0.06% | 215 |
|
|
2023
Q4 | $1.03M | Sell |
7,745
-5,185
| -40% | -$690K | 0.05% | 221 |
|
|
2023
Q3 | $1.55M | Buy |
12,930
+6,458
| +100% | +$776K | 0.05% | 246 |
|
|
2023
Q2 | $617K | Buy |
6,472
+171
| +3% | +$16.3K | 0.04% | 267 |
|
|
2023
Q1 | $639K | Buy |
6,301
+90
| +1% | +$9.12K | 0.05% | 228 |
|
|
2022
Q4 | $646K | Sell |
6,211
-650
| -9% | -$67.7K | 0.05% | 217 |
|
|
2022
Q3 | $554K | Sell |
6,861
-64
| -0.9% | -$5.17K | 0.05% | 208 |
|
|
2022
Q2 | $568K | Buy |
6,925
+760
| +12% | +$62.3K | 0.04% | 229 |
|
|
2022
Q1 | $533K | Hold |
6,165
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $447K | Sell |
6,165
-475
| -7% | -$34.4K | 0.03% | 268 |
|
|
2021
Q3 | $465K | Buy |
6,640
+476
| +8% | +$33.3K | 0.03% | 247 |
|
|
2021
Q2 | $529K | Sell |
6,164
-67
| -1% | -$5.75K | 0.04% | 219 |
|
|
2021
Q1 | $508K | Sell |
6,231
-1,078
| -15% | -$87.9K | 0.04% | 211 |
|
|
2020
Q4 | $511K | Sell |
7,309
-440
| -6% | -$30.8K | 0.05% | 204 |
|
|
2020
Q3 | $402K | Sell |
7,749
-590
| -7% | -$30.6K | 0.04% | 205 |
|
|
2020
Q2 | $600K | Sell |
8,339
-80
| -1% | -$5.76K | 0.07% | 166 |
|
|
2020
Q1 | $452K | Buy |
8,419
+3,930
| +88% | +$211K | 0.07% | 164 |
|
|
2019
Q4 | $500K | Hold |
4,489
| – | – | 0.06% | 178 |
|
|
2019
Q3 | $460K | Hold |
4,489
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $420K | Hold |
4,489
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $427K | Hold |
4,489
| – | – | 0.06% | 184 |
|
|
2018
Q4 | $387K | Hold |
4,489
| – | – | 0.06% | 183 |
|
|
2018
Q3 | $506K | Sell |
4,489
-343
| -7% | -$38.7K | 0.07% | 150 |
|
|
2018
Q2 | $543K | Buy |
4,832
+70
| +1% | +$7.87K | 0.08% | 139 |
|
|
2018
Q1 | $457K | Sell |
4,762
-1,893
| -28% | -$182K | 0.07% | 145 |
|
|
2017
Q4 | $673K | Sell |
6,655
-6,498
| -49% | -$657K | 0.09% | 129 |
|
|
2017
Q3 | $1.21M | Buy |
13,153
+5,793
| +79% | +$531K | 0.16% | 109 |
|
|
2017
Q2 | $609K | Buy |
7,360
+425
| +6% | +$35.2K | 0.09% | 132 |
|
|
2017
Q1 | $550K | Buy |
6,935
+1,000
| +17% | +$79.3K | 0.08% | 137 |
|
|
2016
Q4 | $513K | Buy |
+5,935
| New | +$513K | 0.08% | 131 |
|