CWS
Confluence Wealth Services’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
6,609
+23
| +0.3% | +$2.74K | 0.04% | 199 |
|
|
2025
Q1 | $677K | Sell |
6,586
-155
| -2% | -$15.9K | 0.04% | 194 |
|
|
2024
Q4 | $827K | Buy |
6,741
+114
| +2% | +$14K | 0.05% | 171 |
|
|
2024
Q3 | $871K | Sell |
6,627
-21
| -0.3% | -$2.76K | 0.06% | 162 |
|
|
2024
Q2 | $938K | Buy |
6,648
+243
| +4% | +$34.3K | 0.07% | 161 |
|
|
2024
Q1 | $1.05M | Hold |
6,405
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $853K | Hold |
6,405
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $770K | Sell |
6,405
-115
| -2% | -$13.8K | 0.15% | 111 |
|
|
2023
Q2 | $622K | Buy |
6,520
+372
| +6% | +$35.5K | 0.13% | 129 |
|
|
2023
Q1 | $623K | Buy |
6,148
+1
| +0% | +$101 | 0.15% | 122 |
|
|
2022
Q4 | $640K | Buy |
6,147
+1
| +0% | +$104 | 0.17% | 116 |
|
|
2022
Q3 | $496K | Sell |
6,146
-2,135
| -26% | -$172K | 0.21% | 125 |
|
|
2022
Q2 | $731K | Buy |
8,281
+226
| +3% | +$20K | 0.32% | 107 |
|
|
2022
Q1 | $695K | Sell |
8,055
-6,156
| -43% | -$531K | 0.25% | 110 |
|
|
2021
Q4 | $1.03M | Buy |
+14,211
| New | +$1.03M | 0.33% | 74 |
|