Colonial Trust Advisors’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 | $4.78M | Sell |
40,063
-2,732
| -6% | -$326K | 0.39% | 65 |
|
|
2025
Q1 | $5.28M | Buy |
42,795
+313
| +0.7% | +$38.7K | 0.47% | 61 |
|
|
2024
Q4 | $4.84M | Sell |
42,482
-1,309
| -3% | -$149K | 0.43% | 64 |
|
|
2024
Q3 | $5.76M | Buy |
43,791
+654
| +2% | +$86K | 0.5% | 60 |
|
|
2024
Q2 | $6.09M | Buy |
43,137
+111
| +0.3% | +$15.7K | 0.58% | 51 |
|
|
2024
Q1 | $7.03M | Sell |
43,026
-1,414
| -3% | -$231K | 0.7% | 47 |
|
|
2023
Q4 | $5.92M | Sell |
44,440
-218
| -0.5% | -$29K | 0.63% | 53 |
|
|
2023
Q3 | $5.37M | Buy |
44,658
+633
| +1% | +$76.1K | 0.61% | 51 |
|
|
2023
Q2 | $4.2M | Buy |
44,025
+1,756
| +4% | +$167K | 0.47% | 60 |
|
|
2023
Q1 | $4.29M | Buy |
42,269
+439
| +1% | +$44.5K | 0.5% | 59 |
|
|
2022
Q4 | $4.35M | Buy |
41,830
+1,078
| +3% | +$112K | 0.53% | 59 |
|
|
2022
Q3 | $3.29M | Buy |
40,752
+2,289
| +6% | +$185K | 0.45% | 61 |
|
|
2022
Q2 | $3.15M | Buy |
38,463
+629
| +2% | +$51.6K | 0.44% | 61 |
|
|
2022
Q1 | $3.27M | Buy |
37,834
+1,695
| +5% | +$146K | 0.39% | 65 |
|
|
2021
Q4 | $2.62M | Buy |
36,139
+502
| +1% | +$36.4K | 0.29% | 74 |
|
|
2021
Q3 | $2.5M | Buy |
35,637
+164
| +0.5% | +$11.5K | 0.31% | 76 |
|
|
2021
Q2 | $3.04M | Buy |
35,473
+1,315
| +4% | +$113K | 0.37% | 69 |
|
|
2021
Q1 | $2.79M | Sell |
34,158
-3,879
| -10% | -$316K | 0.37% | 70 |
|
|
2020
Q4 | $2.66M | Buy |
38,037
+2,229
| +6% | +$156K | 0.37% | 71 |
|
|
2020
Q3 | $1.86M | Sell |
35,808
-942
| -3% | -$48.8K | 0.29% | 75 |
|
|
2020
Q2 | $2.64M | Sell |
36,750
-2,965
| -7% | -$213K | 0.45% | 63 |
|
|
2020
Q1 | $2.13M | Sell |
39,715
-3,016
| -7% | -$162K | 0.45% | 61 |
|
|
2019
Q4 | $4.76M | Buy |
42,731
+273
| +0.6% | +$30.4K | 0.79% | 45 |
|
|
2019
Q3 | $4.35M | Buy |
42,458
+2,015
| +5% | +$206K | 0.77% | 48 |
|
|
2019
Q2 | $3.78M | Buy |
40,443
+9,213
| +30% | +$862K | 0.68% | 50 |
|
|
2019
Q1 | $2.97M | Buy |
31,230
+22,100
| +242% | +$2.1M | 0.56% | 54 |
|
|
2018
Q4 | $787K | Buy |
9,130
+3,495
| +62% | +$301K | 0.19% | 93 |
|
|
2018
Q3 | $635K | Sell |
5,635
-155
| -3% | -$17.5K | 0.12% | 105 |
|
|
2018
Q2 | $650K | Sell |
5,790
-80
| -1% | -$8.98K | 0.13% | 109 |
|
|
2018
Q1 | $563K | Sell |
5,870
-701
| -11% | -$67.2K | 0.11% | 112 |
|
|
2017
Q4 | $665K | Buy |
6,571
+687
| +12% | +$69.5K | 0.1% | 112 |
|
|
2017
Q3 | $539K | Hold |
5,884
| – | – | 0.12% | 111 |
|
|
2017
Q2 | $487K | Buy |
5,884
+657
| +13% | +$54.4K | 0.11% | 113 |
|
|
2017
Q1 | $416K | Buy |
5,227
+45
| +0.9% | +$3.58K | 0.13% | 106 |
|
|
2016
Q4 | $448K | Hold |
5,182
| – | – | 0.14% | 104 |
|
|
2016
Q3 | $417K | Buy |
5,182
+280
| +6% | +$22.5K | 0.13% | 111 |
|
|
2016
Q2 | $389K | Buy |
4,902
+100
| +2% | +$7.94K | 0.12% | 110 |
|
|
2016
Q1 | $416K | Hold |
4,802
| – | – | 0.14% | 113 |
|
|
2015
Q4 | $393K | Sell |
4,802
-50
| -1% | -$4.09K | 0.13% | 115 |
|
|
2015
Q3 | $373K | Hold |
4,852
| – | – | 0.13% | 117 |
|
|
2015
Q2 | $391K | Buy |
4,852
+200
| +4% | +$16.1K | 0.12% | 118 |
|
|
2015
Q1 | $366K | Buy |
4,652
+2,397
| +106% | +$189K | 0.11% | 119 |
|
|
2014
Q4 | $162K | Sell |
2,255
-2,517
| -53% | -$181K | 0.06% | 129 |
|
|
2014
Q3 | $388K | Sell |
4,772
-50
| -1% | -$4.07K | 0.12% | 115 |
|
|
2014
Q2 | $388K | Hold |
4,822
| – | – | 0.12% | 114 |
|
|
2014
Q1 | $372K | Hold |
4,822
| – | – | 0.12% | 110 |
|
|
2013
Q4 | $372K | Buy |
4,822
+50
| +1% | +$3.86K | 0.12% | 99 |
|
|
2013
Q3 | $276K | Buy |
4,772
+450
| +10% | +$26K | 0.09% | 103 |
|
|
2013
Q2 | $255K | Buy |
+4,322
| New | +$255K | 0.09% | 103 |
|