DWM
Dakota Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
43,927
-3,979
| -8% | -$475K | 0.11% | 152 |
|
|
2025
Q1 | $5.92M | Sell |
47,906
-2,580
| -5% | -$319K | 0.14% | 136 |
|
|
2024
Q4 | $5.75M | Sell |
50,486
-2,302
| -4% | -$262K | 0.13% | 138 |
|
|
2024
Q3 | $6.94M | Sell |
52,788
-85,240
| -62% | -$11.2M | 0.16% | 124 |
|
|
2024
Q2 | $19.5M | Buy |
138,028
+4,250
| +3% | +$600K | 0.46% | 40 |
|
|
2024
Q1 | $21.9M | Buy |
133,778
+15,152
| +13% | +$2.47M | 0.54% | 35 |
|
|
2023
Q4 | $15.8M | Buy |
118,626
+62,891
| +113% | +$8.37M | 0.61% | 37 |
|
|
2023
Q3 | $6.7M | Buy |
55,735
+9,348
| +20% | +$1.12M | 0.3% | 90 |
|
|
2023
Q2 | $4.42M | Buy |
46,387
+10,746
| +30% | +$1.02M | 0.21% | 109 |
|
|
2023
Q1 | $3.61M | Sell |
35,641
-91
| -0.3% | -$9.23K | 0.24% | 109 |
|
|
2022
Q4 | $3.72M | Sell |
35,732
-142
| -0.4% | -$14.8K | 0.26% | 94 |
|
|
2022
Q3 | $2.9M | Buy |
35,874
+3,032
| +9% | +$245K | 0.23% | 101 |
|
|
2022
Q2 | $2.69M | Buy |
32,842
+1,951
| +6% | +$160K | 0.25% | 109 |
|
|
2022
Q1 | $2.67M | Buy |
30,891
+27,466
| +802% | +$2.37M | 0.22% | 124 |
|
|
2021
Q4 | $249K | Buy |
+3,425
| New | +$249K | 0.03% | 325 |
|
|
2021
Q3 | – | Sell |
-2,984
| Closed | -$256K | – | 360 |
|
|
2021
Q2 | $256K | Sell |
2,984
-226
| -7% | -$19.4K | 0.03% | 291 |
|
|
2021
Q1 | $262K | Sell |
3,210
-690
| -18% | -$56.3K | 0.03% | 271 |
|
|
2020
Q4 | $273K | Sell |
3,900
-270
| -6% | -$18.9K | 0.04% | 266 |
|
|
2020
Q3 | $216K | Sell |
4,170
-670
| -14% | -$34.7K | 0.03% | 252 |
|
|
2020
Q2 | $348K | Buy |
4,840
+348
| +8% | +$25K | 0.06% | 198 |
|
|
2020
Q1 | $241K | Sell |
4,492
-5,176
| -54% | -$278K | 0.05% | 217 |
|
|
2019
Q4 | $1.08M | Buy |
9,668
+242
| +3% | +$27K | 0.17% | 117 |
|
|
2019
Q3 | $965K | Sell |
9,426
-35
| -0.4% | -$3.58K | 0.17% | 124 |
|
|
2019
Q2 | $884K | Sell |
9,461
-623
| -6% | -$58.2K | 0.17% | 123 |
|
|
2019
Q1 | $959K | Sell |
10,084
-4,072
| -29% | -$387K | 0.19% | 119 |
|
|
2018
Q4 | $1.52M | Sell |
14,156
-36
| -0.3% | -$3.87K | 0.34% | 70 |
|
|
2018
Q3 | $1.6M | Buy |
14,192
+3,193
| +29% | +$360K | 0.36% | 71 |
|
|
2018
Q2 | $1.24M | Buy |
+10,999
| New | +$1.24M | 0.34% | 71 |
|