DRW Securities’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 | $2.05M | Buy |
17,299
+8,551
| +98% | +$1.01M | 0.05% | 133 |
|
|
2025
Q1 | $1.08M | Buy |
8,748
+6,821
| +354% | +$841K | 0.03% | 181 |
|
|
2024
Q4 | $220K | Buy |
1,927
+237
| +14% | +$27K | 0.01% | 397 |
|
|
2024
Q3 | $222K | Sell |
1,690
-14,310
| -89% | -$1.88M | 0.01% | 406 |
|
|
2024
Q2 | $2.28M | Buy |
16,000
+14,543
| +998% | +$2.07M | 0.09% | 95 |
|
|
2024
Q1 | $238K | Sell |
1,457
-1,543
| -51% | -$252K | 0.01% | 224 |
|
|
2023
Q4 | $399K | Sell |
3,000
-142
| -5% | -$18.9K | 0.01% | 156 |
|
|
2023
Q3 | $378K | Sell |
3,142
-114
| -4% | -$13.7K | 0.01% | 184 |
|
|
2023
Q2 | $311K | Sell |
3,256
-4,461
| -58% | -$426K | 0.01% | 181 |
|
|
2023
Q1 | $782K | Buy |
+7,717
| New | +$782K | 0.01% | 102 |
|
|
2022
Q1 | – | Sell |
-3,546
| Closed | -$257K | – | 253 |
|
|
2021
Q4 | $257K | Buy |
+3,546
| New | +$257K | 0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$880K | – | 317 |
|
|
2019
Q4 | $880K | Buy |
+7,900
| New | +$880K | 0.03% | 70 |
|
|
2018
Q1 | – | Sell |
-6,024
| Closed | -$609K | – | 401 |
|
|
2017
Q4 | $609K | Buy |
+6,024
| New | +$609K | 0.06% | 167 |
|
|
2013
Q3 | – | Sell |
-13,379
| Closed | -$788K | – | 206 |
|
|
2013
Q2 | $788K | Buy |
+13,379
| New | +$788K | 0.03% | 85 |
|