DADC
D.A. Davidson & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
96,974
+917
| +1% | +$109K | 0.08% | 190 |
|
|
2025
Q1 | $11.9M | Buy |
96,057
+32,859
| +52% | +$4.06M | 0.1% | 170 |
|
|
2024
Q4 | $7.2M | Buy |
63,198
+1,255
| +2% | +$143K | 0.06% | 235 |
|
|
2024
Q3 | $8.14M | Sell |
61,943
-13,393
| -18% | -$1.76M | 0.07% | 217 |
|
|
2024
Q2 | $10.6M | Buy |
75,336
+3,456
| +5% | +$488K | 0.09% | 174 |
|
|
2024
Q1 | $11.7M | Buy |
71,880
+10,223
| +17% | +$1.67M | 0.11% | 158 |
|
|
2023
Q4 | $8.21M | Sell |
61,657
-5,302
| -8% | -$706K | 0.08% | 195 |
|
|
2023
Q3 | $8.05M | Sell |
66,959
-2,505
| -4% | -$301K | 0.09% | 181 |
|
|
2023
Q2 | $6.63M | Buy |
69,464
+1,920
| +3% | +$183K | 0.07% | 220 |
|
|
2023
Q1 | $6.84M | Buy |
67,544
+578
| +0.9% | +$58.6K | 0.08% | 214 |
|
|
2022
Q4 | $6.97M | Sell |
66,966
-5,466
| -8% | -$569K | 0.08% | 198 |
|
|
2022
Q3 | $5.85M | Sell |
72,432
-667
| -0.9% | -$53.8K | 0.08% | 202 |
|
|
2022
Q2 | $5.99M | Buy |
73,099
+622
| +0.9% | +$51K | 0.08% | 210 |
|
|
2022
Q1 | $6.26M | Buy |
72,477
+9,289
| +15% | +$802K | 0.07% | 227 |
|
|
2021
Q4 | $4.58M | Sell |
63,188
-2,213
| -3% | -$160K | 0.05% | 280 |
|
|
2021
Q3 | $4.58M | Sell |
65,401
-1,751
| -3% | -$123K | 0.05% | 270 |
|
|
2021
Q2 | $5.76M | Buy |
67,152
+2,607
| +4% | +$224K | 0.07% | 233 |
|
|
2021
Q1 | $5.26M | Buy |
64,545
+17,009
| +36% | +$1.39M | 0.07% | 222 |
|
|
2020
Q4 | $3.33M | Sell |
47,536
-737
| -2% | -$51.6K | 0.05% | 261 |
|
|
2020
Q3 | $2.5M | Sell |
48,273
-767
| -2% | -$39.8K | 0.04% | 282 |
|
|
2020
Q2 | $3.53M | Buy |
49,040
+9,207
| +23% | +$662K | 0.07% | 200 |
|
|
2020
Q1 | $2.14M | Sell |
39,833
-4,591
| -10% | -$246K | 0.04% | 306 |
|
|
2019
Q4 | $4.95M | Buy |
44,424
+959
| +2% | +$107K | 0.08% | 192 |
|
|
2019
Q3 | $4.45M | Sell |
43,465
-356
| -0.8% | -$36.5K | 0.08% | 194 |
|
|
2019
Q2 | $4.1M | Sell |
43,821
-40,735
| -48% | -$3.81M | 0.08% | 200 |
|
|
2019
Q1 | $7.97M | Buy |
84,556
+241
| +0.3% | +$22.7K | 0.14% | 125 |
|
|
2018
Q4 | $7.26M | Sell |
84,315
-24,270
| -22% | -$2.09M | 0.14% | 117 |
|
|
2018
Q3 | $12.2M | Sell |
108,585
-1,849
| -2% | -$208K | 0.22% | 81 |
|
|
2018
Q2 | $12.4M | Sell |
110,434
-5,470
| -5% | -$614K | 0.24% | 76 |
|
|
2018
Q1 | $11.1M | Buy |
115,904
+2,165
| +2% | +$208K | 0.23% | 78 |
|
|
2017
Q4 | $11.5M | Sell |
113,739
-3,891
| -3% | -$394K | 0.24% | 76 |
|
|
2017
Q3 | $10.8M | Sell |
117,630
-5,068
| -4% | -$464K | 0.21% | 109 |
|
|
2017
Q2 | $10.1M | Buy |
122,698
+10,228
| +9% | +$846K | 0.23% | 77 |
|
|
2017
Q1 | $8.91M | Sell |
112,470
-27,006
| -19% | -$2.14M | 0.22% | 87 |
|
|
2016
Q4 | $12M | Buy |
139,476
+6,087
| +5% | +$526K | 0.27% | 73 |
|
|
2016
Q3 | $10.7M | Buy |
133,389
+32,656
| +32% | +$2.63M | 0.27% | 74 |
|
|
2016
Q2 | $7.99M | Buy |
100,733
+2,409
| +2% | +$191K | 0.24% | 88 |
|
|
2016
Q1 | $8.51M | Buy |
98,324
+5,063
| +5% | +$438K | 0.27% | 83 |
|
|
2015
Q4 | $7.63M | Buy |
93,261
+11,064
| +13% | +$905K | 0.25% | 81 |
|
|
2015
Q3 | $6.31M | Buy |
82,197
+87
| +0.1% | +$6.68K | 0.22% | 94 |
|
|
2015
Q2 | $6.61M | Buy |
82,110
+3,676
| +5% | +$296K | 0.22% | 96 |
|
|
2015
Q1 | $6.16M | Buy |
78,434
+3,787
| +5% | +$298K | 0.2% | 106 |
|
|
2014
Q4 | $5.35M | Buy |
74,647
+4,056
| +6% | +$291K | 0.17% | 119 |
|
|
2014
Q3 | $5.74M | Sell |
70,591
-554
| -0.8% | -$45K | 0.19% | 102 |
|
|
2014
Q2 | $5.72M | Sell |
71,145
-738
| -1% | -$59.3K | 0.19% | 99 |
|
|
2014
Q1 | $5.54M | Sell |
71,883
-5,269
| -7% | -$406K | 0.2% | 101 |
|
|
2013
Q4 | $5.95M | Buy |
77,152
+22,959
| +42% | +$1.77M | 0.22% | 87 |
|
|
2013
Q3 | $3.13M | Buy |
54,193
+2,329
| +4% | +$135K | 0.14% | 151 |
|
|
2013
Q2 | $3.05M | Buy |
+51,864
| New | +$3.05M | 0.15% | 135 |
|