EGA
E&G Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
2,720
-255
| -9% | -$30.4K | 0.08% | 158 |
|
|
2025
Q1 | $367K | Sell |
2,975
-42
| -1% | -$5.19K | 0.1% | 144 |
|
|
2024
Q4 | $344K | Hold |
3,017
| – | – | 0.09% | 151 |
|
|
2024
Q3 | $397K | Sell |
3,017
-55
| -2% | -$7.23K | 0.11% | 141 |
|
|
2024
Q2 | $434K | Sell |
3,072
-50
| -2% | -$7.06K | 0.13% | 127 |
|
|
2024
Q1 | $510K | Buy |
3,122
+370
| +13% | +$60.4K | 0.16% | 116 |
|
|
2023
Q4 | $366K | Hold |
2,752
| – | – | 0.13% | 131 |
|
|
2023
Q3 | $331K | Sell |
2,752
-400
| -13% | -$48.1K | 0.12% | 143 |
|
|
2023
Q2 | $301K | Hold |
3,152
| – | – | 0.11% | 156 |
|
|
2023
Q1 | $320K | Hold |
3,152
| – | – | 0.12% | 146 |
|
|
2022
Q4 | $328K | Buy |
3,152
+100
| +3% | +$10.4K | 0.12% | 149 |
|
|
2022
Q3 | $246K | Hold |
3,052
| – | – | 0.09% | 172 |
|
|
2022
Q2 | $250K | Sell |
3,052
-300
| -9% | -$24.6K | 0.08% | 183 |
|
|
2022
Q1 | $290K | Hold |
3,352
| – | – | 0.08% | 181 |
|
|
2021
Q4 | $243K | Hold |
3,352
| – | – | 0.06% | 194 |
|
|
2021
Q3 | $235K | Buy |
+3,352
| New | +$235K | 0.06% | 189 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$370K | – | 184 |
|
|
2019
Q4 | $370K | Buy |
3,320
+220
| +7% | +$24.5K | 0.14% | 143 |
|
|
2019
Q3 | $317K | Sell |
3,100
-700
| -18% | -$71.6K | 0.13% | 148 |
|
|
2019
Q2 | $355K | Hold |
3,800
| – | – | 0.15% | 134 |
|
|
2019
Q1 | $362K | Buy |
3,800
+1,300
| +52% | +$124K | 0.16% | 134 |
|
|
2018
Q4 | $215K | Buy |
2,500
+400
| +19% | +$34.4K | 0.1% | 176 |
|
|
2018
Q3 | $237K | Hold |
2,100
| – | – | 0.09% | 186 |
|
|
2018
Q2 | $236K | Hold |
2,100
| – | – | 0.1% | 176 |
|
|
2018
Q1 | $201K | Sell |
2,100
-1,700
| -45% | -$163K | 0.09% | 185 |
|
|
2017
Q4 | $384K | Sell |
3,800
-1,300
| -25% | -$131K | 0.16% | 132 |
|
|
2017
Q3 | $467K | Hold |
5,100
| – | – | 0.21% | 99 |
|
|
2017
Q2 | $422K | Buy |
5,100
+500
| +11% | +$41.4K | 0.2% | 103 |
|
|
2017
Q1 | $364K | Buy |
+4,600
| New | +$364K | 0.19% | 109 |
|