Concourse Financial Group Securities’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,585
| Closed | -$306K | – | 6256 |
|
|
2024
Q4 | $306K | Buy |
2,585
+105
| +4% | +$12.4K | 0.02% | 607 |
|
|
2024
Q3 | $326K | Buy |
2,480
+187
| +8% | +$24.6K | 0.02% | 573 |
|
|
2024
Q2 | $324K | Sell |
2,293
-804
| -26% | -$114K | 0.02% | 552 |
|
|
2024
Q1 | $506K | Buy |
3,097
+104
| +3% | +$17K | 0.03% | 438 |
|
|
2023
Q4 | $398K | Sell |
2,993
-54
| -2% | -$7.19K | 0.03% | 487 |
|
|
2023
Q3 | $366K | Buy |
3,047
+65
| +2% | +$7.81K | 0.03% | 473 |
|
|
2023
Q2 | $284K | Buy |
2,982
+41
| +1% | +$3.91K | 0.02% | 549 |
|
|
2023
Q1 | $298K | Sell |
2,941
-523
| -15% | -$53K | 0.02% | 541 |
|
|
2022
Q4 | $361K | Buy |
3,464
+94
| +3% | +$9.78K | 0.03% | 484 |
|
|
2022
Q3 | $272K | Buy |
3,370
+75
| +2% | +$6.05K | 0.03% | 468 |
|
|
2022
Q2 | $270K | Buy |
3,295
+369
| +13% | +$30.2K | 0.02% | 524 |
|
|
2022
Q1 | $253K | Buy |
2,926
+6
| +0.2% | +$519 | 0.02% | 572 |
|
|
2021
Q4 | $212K | Sell |
2,920
-1,226
| -30% | -$89K | 0.01% | 707 |
|
|
2021
Q3 | $290K | Sell |
4,146
-1,372
| -25% | -$96K | 0.02% | 592 |
|
|
2021
Q2 | $473K | Buy |
5,518
+139
| +3% | +$11.9K | 0.03% | 468 |
|
|
2021
Q1 | $439K | Buy |
5,379
+210
| +4% | +$17.1K | 0.03% | 450 |
|
|
2020
Q4 | $362K | Sell |
5,169
-47
| -0.9% | -$3.29K | 0.03% | 448 |
|
|
2020
Q3 | $270K | Sell |
5,216
-8
| -0.2% | -$414 | 0.02% | 465 |
|
|
2020
Q2 | $376K | Buy |
5,224
+837
| +19% | +$60.2K | 0.04% | 368 |
|
|
2020
Q1 | $235K | Sell |
4,387
-761
| -15% | -$40.8K | 0.03% | 419 |
|
|
2019
Q4 | $574K | Buy |
5,148
+1,410
| +38% | +$157K | 0.06% | 252 |
|
|
2019
Q3 | $383K | Buy |
3,738
+879
| +31% | +$90.1K | 0.1% | 169 |
|
|
2019
Q2 | $267K | Buy |
2,859
+1,490
| +109% | +$139K | 0.03% | 395 |
|
|
2019
Q1 | $129K | Sell |
1,369
-2,565
| -65% | -$242K | 0.01% | 603 |
|
|
2018
Q4 | $338K | Buy |
3,934
+1,479
| +60% | +$127K | 0.04% | 309 |
|
|
2018
Q3 | $277K | Buy |
+2,455
| New | +$277K | 0.08% | 218 |
|