EWA
EP Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
11,721
+1,349
| +13% | +$161K | 0.01% | 493 |
|
|
2025
Q1 | $1.28M | Buy |
10,372
+671
| +7% | +$82.9K | 0.01% | 445 |
|
|
2024
Q4 | $1.11M | Sell |
9,701
-1,744
| -15% | -$199K | 0.01% | 475 |
|
|
2024
Q3 | $1.5M | Buy |
11,445
+3,261
| +40% | +$429K | 0.01% | 411 |
|
|
2024
Q2 | $1.16M | Sell |
8,184
-102
| -1% | -$14.4K | 0.01% | 365 |
|
|
2024
Q1 | $1.35M | Buy |
8,286
+1,162
| +16% | +$190K | 0.02% | 326 |
|
|
2023
Q4 | $948K | Sell |
7,124
-327
| -4% | -$43.5K | 0.01% | 377 |
|
|
2023
Q3 | $895K | Sell |
7,451
-42,786
| -85% | -$5.14M | 0.01% | 355 |
|
|
2023
Q2 | $655K | Buy |
50,237
+35,237
| +235% | +$460K | 0.01% | 411 |
|
|
2023
Q1 | $383K | Buy |
15,000
+10,130
| +208% | +$258K | 0.01% | 445 |
|
|
2022
Q4 | $507K | Buy |
+4,870
| New | +$507K | 0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-4,986
| Closed | -$409K | – | 554 |
|
|
2022
Q2 | $409K | Sell |
4,986
-91
| -2% | -$7.47K | 0.01% | 418 |
|
|
2022
Q1 | $439K | Sell |
5,077
-942
| -16% | -$81.5K | 0.01% | 404 |
|
|
2021
Q4 | $436K | Buy |
6,019
+659
| +12% | +$47.7K | 0.01% | 383 |
|
|
2021
Q3 | $375K | Sell |
5,360
-2,477
| -32% | -$173K | 0.01% | 385 |
|
|
2021
Q2 | $673K | Buy |
7,837
+1,748
| +29% | +$150K | 0.02% | 288 |
|
|
2021
Q1 | $496K | Buy |
6,089
+1,941
| +47% | +$158K | 0.02% | 317 |
|
|
2020
Q4 | $290K | Sell |
4,148
-325
| -7% | -$22.7K | 0.01% | 346 |
|
|
2020
Q3 | $232K | Buy |
4,473
+655
| +17% | +$34K | 0.01% | 322 |
|
|
2020
Q2 | $275K | Sell |
3,818
-875
| -19% | -$63K | 0.01% | 317 |
|
|
2020
Q1 | $252K | Sell |
4,693
-5,945
| -56% | -$319K | 0.01% | 326 |
|
|
2019
Q4 | $1.19M | Buy |
10,638
+282
| +3% | +$31.4K | 0.05% | 170 |
|
|
2019
Q3 | $1.06M | Buy |
10,356
+752
| +8% | +$77K | 0.05% | 151 |
|
|
2019
Q2 | $898K | Sell |
9,604
-418
| -4% | -$39.1K | 0.06% | 146 |
|
|
2019
Q1 | $954K | Buy |
10,022
+504
| +5% | +$48K | 0.09% | 113 |
|
|
2018
Q4 | $820K | Buy |
9,518
+1,262
| +15% | +$109K | 0.06% | 136 |
|
|
2018
Q3 | $931K | Buy |
8,256
+4,605
| +126% | +$519K | 0.07% | 119 |
|
|
2018
Q2 | $410K | Buy |
3,651
+200
| +6% | +$22.5K | 0.04% | 134 |
|
|
2018
Q1 | $331K | Hold |
3,451
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $349K | Sell |
3,451
-175
| -5% | -$17.7K | 0.04% | 132 |
|
|
2017
Q3 | $332K | Sell |
3,626
-180
| -5% | -$16.5K | 0.04% | 128 |
|
|
2017
Q2 | $315K | Buy |
3,806
+70
| +2% | +$5.79K | 0.04% | 131 |
|
|
2017
Q1 | $296K | Sell |
3,736
-527
| -12% | -$41.8K | 0.04% | 116 |
|
|
2016
Q4 | $358K | Sell |
4,263
-133
| -3% | -$11.2K | 0.05% | 95 |
|
|
2016
Q3 | $354K | Sell |
4,396
-518
| -11% | -$41.7K | 0.06% | 95 |
|
|
2016
Q2 | $390K | Sell |
4,914
-388
| -7% | -$30.8K | 0.06% | 89 |
|
|
2016
Q1 | $459K | Buy |
5,302
+2,254
| +74% | +$195K | 0.07% | 85 |
|
|
2015
Q4 | $249K | Hold |
3,048
| – | – | 0.04% | 124 |
|
|
2015
Q3 | $234K | Hold |
3,048
| – | – | 0.04% | 123 |
|
|
2015
Q2 | $246K | Sell |
3,048
-1,455
| -32% | -$117K | 0.05% | 105 |
|
|
2015
Q1 | $354K | Sell |
4,503
-200
| -4% | -$15.7K | 0.07% | 90 |
|
|
2014
Q4 | $337K | Hold |
4,703
| – | – | 0.06% | 101 |
|
|
2014
Q3 | $382K | Buy |
4,703
+100
| +2% | +$8.12K | 0.06% | 78 |
|
|
2014
Q2 | $370K | Sell |
4,603
-486
| -10% | -$39.1K | 0.09% | 75 |
|
|
2014
Q1 | $392K | Buy |
5,089
+730
| +17% | +$56.2K | 0.11% | 70 |
|
|
2013
Q4 | $336K | Sell |
4,359
-305
| -7% | -$23.5K | 0.09% | 89 |
|
|
2013
Q3 | $270K | Sell |
4,664
-840
| -15% | -$48.6K | 0.08% | 84 |
|
|
2013
Q2 | $324K | Buy |
+5,504
| New | +$324K | 0.12% | 61 |
|