CreativeOne Wealth’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 | $496K | Sell |
4,160
-165
| -4% | -$19.7K | 0.01% | 749 |
|
|
2025
Q1 | $534K | Buy |
4,325
+328
| +8% | +$40.5K | 0.02% | 665 |
|
|
2024
Q4 | $455K | Buy |
3,997
+300
| +8% | +$34.2K | 0.01% | 721 |
|
|
2024
Q3 | $486K | Buy |
3,697
+1,128
| +44% | +$148K | 0.02% | 635 |
|
|
2024
Q2 | $363K | Sell |
2,569
-640
| -20% | -$90.4K | 0.02% | 566 |
|
|
2024
Q1 | $524K | Buy |
3,209
+1,091
| +52% | +$178K | 0.02% | 557 |
|
|
2023
Q4 | $282K | Sell |
2,118
-216
| -9% | -$28.8K | 0.02% | 522 |
|
|
2023
Q3 | $280K | Sell |
2,334
-1,253
| -35% | -$150K | 0.02% | 456 |
|
|
2023
Q2 | $342K | Buy |
3,587
+214
| +6% | +$20.4K | 0.02% | 608 |
|
|
2023
Q1 | $342K | Buy |
3,373
+146
| +5% | +$14.8K | 0.02% | 586 |
|
|
2022
Q4 | $335K | Buy |
3,227
+372
| +13% | +$38.6K | 0.02% | 545 |
|
|
2022
Q3 | $230K | Buy |
2,855
+327
| +13% | +$26.3K | 0.01% | 635 |
|
|
2022
Q2 | $208K | Buy |
2,528
+135
| +6% | +$11.1K | 0.01% | 671 |
|
|
2022
Q1 | $207K | Buy |
+2,393
| New | +$207K | 0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-4,615
| Closed | -$318K | – | 781 |
|
|
2021
Q3 | $318K | Sell |
4,615
-3
| -0.1% | -$207 | 0.02% | 533 |
|
|
2021
Q2 | $396K | Buy |
4,618
+46
| +1% | +$3.95K | 0.02% | 449 |
|
|
2021
Q1 | $373K | Buy |
4,572
+548
| +14% | +$44.7K | 0.03% | 401 |
|
|
2020
Q4 | $281K | Buy |
+4,024
| New | +$281K | 0.02% | 384 |
|
|
2020
Q3 | – | Sell |
-3,053
| Closed | -$220K | – | 276 |
|
|
2020
Q2 | $220K | Buy |
+3,053
| New | +$220K | 0.03% | 228 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$278K | – | 226 |
|
|
2019
Q4 | $278K | Buy |
2,501
+105
| +4% | +$11.7K | 0.05% | 172 |
|
|
2019
Q3 | $246K | Buy |
+2,396
| New | +$246K | 0.05% | 152 |
|