Daiwa Securities Group’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 | $9.35M | Buy |
78,377
+1,874
| +2% | +$224K | 0.03% | 295 |
|
|
2025
Q1 | $9.45M | Buy |
76,503
+7,751
| +11% | +$957K | 0.04% | 255 |
|
|
2024
Q4 | $7.83M | Buy |
68,752
+6,492
| +10% | +$740K | 0.04% | 282 |
|
|
2024
Q3 | $8.18M | Buy |
62,260
+7,235
| +13% | +$951K | 0.04% | 268 |
|
|
2024
Q2 | $7.77M | Buy |
55,025
+2,689
| +5% | +$380K | 0.04% | 249 |
|
|
2024
Q1 | $8.55M | Buy |
52,336
+3,735
| +8% | +$610K | 0.05% | 216 |
|
|
2023
Q4 | $6.47M | Buy |
48,601
+10,536
| +28% | +$1.4M | 0.04% | 245 |
|
|
2023
Q3 | $4.57M | Buy |
38,065
+1,954
| +5% | +$235K | 0.03% | 302 |
|
|
2023
Q2 | $3.44M | Sell |
36,111
-526
| -1% | -$50.2K | 0.02% | 354 |
|
|
2023
Q1 | $3.71M | Sell |
36,637
-580
| -2% | -$58.8K | 0.03% | 332 |
|
|
2022
Q4 | $3.87M | Buy |
37,217
+2,273
| +7% | +$237K | 0.03% | 317 |
|
|
2022
Q3 | $2.82M | Buy |
34,944
+1,021
| +3% | +$82.4K | 0.02% | 370 |
|
|
2022
Q2 | $2.78M | Buy |
33,923
+3,463
| +11% | +$284K | 0.02% | 375 |
|
|
2022
Q1 | $2.63M | Buy |
30,460
+4,882
| +19% | +$422K | 0.02% | 422 |
|
|
2021
Q4 | $1.85M | Buy |
25,578
+1,290
| +5% | +$93.5K | 0.01% | 526 |
|
|
2021
Q3 | $1.7M | Buy |
24,288
+826
| +4% | +$57.8K | 0.01% | 537 |
|
|
2021
Q2 | $2.01M | Buy |
23,462
+1,208
| +5% | +$104K | 0.01% | 450 |
|
|
2021
Q1 | $1.82M | Sell |
22,254
-3,712
| -14% | -$303K | 0.01% | 453 |
|
|
2020
Q4 | $1.82M | Sell |
25,966
-1,936
| -7% | -$135K | 0.01% | 416 |
|
|
2020
Q3 | $1.45M | Buy |
27,902
+3,656
| +15% | +$190K | 0.01% | 414 |
|
|
2020
Q2 | $1.1M | Hold |
24,246
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $1.3M | Buy |
24,246
+1,832
| +8% | +$98.3K | 0.01% | 409 |
|
|
2019
Q4 | $2.5M | Buy |
22,414
+1,207
| +6% | +$135K | 0.02% | 306 |
|
|
2019
Q3 | $2.17M | Sell |
21,207
-453
| -2% | -$46.4K | 0.02% | 328 |
|
|
2019
Q2 | $2.03M | Buy |
21,660
+200
| +0.9% | +$18.7K | 0.02% | 332 |
|
|
2019
Q1 | $2.04M | Sell |
21,460
-2,126
| -9% | -$202K | 0.02% | 326 |
|
|
2018
Q4 | $2.03M | Sell |
23,586
-11,200
| -32% | -$965K | 0.02% | 320 |
|
|
2018
Q3 | $3.92M | Buy |
34,786
+12,700
| +58% | +$1.43M | 0.03% | 260 |
|
|
2018
Q2 | $2.48M | Sell |
22,086
-600
| -3% | -$67.4K | 0.02% | 341 |
|
|
2018
Q1 | $2.18M | Buy |
22,686
+9,096
| +67% | +$872K | 0.02% | 353 |
|
|
2017
Q4 | $1.38M | Buy |
13,590
+286
| +2% | +$28.9K | 0.01% | 441 |
|
|
2017
Q3 | $1.22M | Buy |
13,304
+57
| +0.4% | +$5.22K | 0.01% | 419 |
|
|
2017
Q2 | $1.1M | Buy |
13,247
+347
| +3% | +$28.7K | 0.01% | 426 |
|
|
2017
Q1 | $1.02M | Buy |
12,900
+700
| +6% | +$55.5K | 0.01% | 451 |
|
|
2016
Q4 | $1.05M | Buy |
12,200
+800
| +7% | +$69.1K | 0.01% | 391 |
|
|
2016
Q3 | $918K | Hold |
11,400
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $904K | Sell |
11,400
-1,250
| -10% | -$99.1K | 0.01% | 408 |
|
|
2016
Q1 | $1.1M | Sell |
12,650
-32,500
| -72% | -$2.81M | 0.01% | 368 |
|
|
2015
Q4 | $3.69M | Sell |
45,150
-2,100
| -4% | -$172K | 0.02% | 196 |
|
|
2015
Q3 | $3.63M | Buy |
47,250
+2,800
| +6% | +$215K | 0.03% | 207 |
|
|
2015
Q2 | $3.58M | Sell |
44,450
-10,700
| -19% | -$862K | 0.03% | 227 |
|
|
2015
Q1 | $4.34M | Buy |
55,150
+35,750
| +184% | +$2.81M | 0.03% | 190 |
|
|
2014
Q4 | $1.39M | Buy |
19,400
+900
| +5% | +$64.5K | 0.01% | 289 |
|
|
2014
Q3 | $1.5M | Sell |
18,500
-18,250
| -50% | -$1.48M | 0.01% | 247 |
|
|
2014
Q2 | $2.96M | Sell |
36,750
-17,700
| -33% | -$1.42M | 0.02% | 197 |
|
|
2014
Q1 | $4.2M | Sell |
54,450
-10,900
| -17% | -$840K | 0.03% | 160 |
|
|
2013
Q4 | $5.04M | Buy |
65,350
+15,700
| +32% | +$1.21M | 0.04% | 134 |
|
|
2013
Q3 | $2.87M | Sell |
49,650
-29,000
| -37% | -$1.68M | 0.02% | 181 |
|
|
2013
Q2 | $4.63M | Buy |
+78,650
| New | +$4.63M | 0.04% | 161 |
|