CWP
Concord Wealth Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Sell |
188
-3
| -2% | -$358 | ﹤0.01% | 450 |
|
|
2025
Q1 | $23.6K | Sell |
191
-300
| -61% | -$37.1K | ﹤0.01% | 418 |
|
|
2024
Q4 | $55.9K | Sell |
491
-45
| -8% | -$5.12K | 0.01% | 311 |
|
|
2024
Q3 | $70.5K | Sell |
536
-12
| -2% | -$1.58K | 0.01% | 296 |
|
|
2024
Q2 | $77.3K | Buy |
548
+13
| +2% | +$1.83K | 0.01% | 261 |
|
|
2024
Q1 | $87.4K | Sell |
535
-154
| -22% | -$25.2K | 0.02% | 281 |
|
|
2023
Q4 | $91.7K | Sell |
689
-34
| -5% | -$4.52K | 0.02% | 282 |
|
|
2023
Q3 | $86.8K | Sell |
723
-6,295
| -90% | -$756K | 0.02% | 303 |
|
|
2023
Q2 | $669K | Buy |
7,018
+3,164
| +82% | +$302K | 0.14% | 90 |
|
|
2023
Q1 | $391K | Buy |
3,854
+3,101
| +412% | +$314K | 0.11% | 97 |
|
|
2022
Q4 | $78.4K | Buy |
+753
| New | +$78.4K | 0.02% | 289 |
|
|
2022
Q3 | – | Sell |
-913
| Closed | -$75K | – | 880 |
|
|
2022
Q2 | $75K | Buy |
913
+37
| +4% | +$3.04K | 0.02% | 306 |
|
|
2022
Q1 | $76K | Sell |
876
-26
| -3% | -$2.26K | 0.02% | 348 |
|
|
2021
Q4 | $65K | Buy |
902
+341
| +61% | +$24.6K | 0.02% | 404 |
|
|
2021
Q3 | $39K | Sell |
561
-349
| -38% | -$24.3K | 0.02% | 263 |
|
|
2021
Q2 | $78K | Buy |
910
+326
| +56% | +$27.9K | 0.02% | 276 |
|
|
2021
Q1 | $48K | Buy |
584
+54
| +10% | +$4.44K | 0.02% | 346 |
|
|
2020
Q4 | $37K | Buy |
+530
| New | +$37K | 0.03% | 242 |
|