EWA
Exencial Wealth Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
21,586
-536
| -2% | -$63.9K | 0.09% | 190 |
|
|
2025
Q1 | $2.73M | Sell |
22,122
-2,533
| -10% | -$313K | 0.1% | 183 |
|
|
2024
Q4 | $2.81M | Sell |
24,655
-41
| -0.2% | -$4.67K | 0.1% | 182 |
|
|
2024
Q3 | $3.25M | Sell |
24,696
-483
| -2% | -$63.5K | 0.12% | 168 |
|
|
2024
Q2 | $3.55M | Buy |
25,179
+750
| +3% | +$106K | 0.13% | 156 |
|
|
2024
Q1 | $3.99M | Sell |
24,429
-281
| -1% | -$45.9K | 0.15% | 147 |
|
|
2023
Q4 | $3.29M | Sell |
24,710
-7,150
| -22% | -$952K | 0.13% | 154 |
|
|
2023
Q3 | $3.83M | Sell |
31,860
-192
| -0.6% | -$23.1K | 0.19% | 130 |
|
|
2023
Q2 | $3.06M | Buy |
32,052
+47
| +0.1% | +$4.48K | 0.14% | 150 |
|
|
2023
Q1 | $3.24M | Sell |
32,005
-579
| -2% | -$58.7K | 0.17% | 140 |
|
|
2022
Q4 | $3.39M | Sell |
32,584
-2,780
| -8% | -$289K | 0.18% | 138 |
|
|
2022
Q3 | $2.86M | Buy |
35,364
+10,458
| +42% | +$844K | 0.17% | 136 |
|
|
2022
Q2 | $2.04M | Sell |
24,906
-563
| -2% | -$46.2K | 0.12% | 168 |
|
|
2022
Q1 | $2.2M | Sell |
25,469
-1,121
| -4% | -$96.8K | 0.11% | 180 |
|
|
2021
Q4 | $1.93M | Buy |
26,590
+4,505
| +20% | +$326K | 0.09% | 190 |
|
|
2021
Q3 | $1.55M | Buy |
22,085
+443
| +2% | +$31K | 0.07% | 161 |
|
|
2021
Q2 | $1.86M | Sell |
21,642
-1,524
| -7% | -$131K | 0.1% | 180 |
|
|
2021
Q1 | $1.89M | Sell |
23,166
-694
| -3% | -$56.6K | 0.11% | 174 |
|
|
2020
Q4 | $1.67M | Buy |
23,860
+7,023
| +42% | +$491K | 0.11% | 166 |
|
|
2020
Q3 | $873K | Sell |
16,837
-160
| -0.9% | -$8.3K | 0.05% | 208 |
|
|
2020
Q2 | $1.22M | Sell |
16,997
-874
| -5% | -$62.8K | 0.11% | 162 |
|
|
2020
Q1 | $959K | Sell |
17,871
-1,318
| -7% | -$70.7K | 0.17% | 109 |
|
|
2019
Q4 | $2.14M | Sell |
19,189
-1,946
| -9% | -$217K | 0.37% | 82 |
|
|
2019
Q3 | $2.16M | Buy |
21,135
+124
| +0.6% | +$12.7K | 0.47% | 73 |
|
|
2019
Q2 | $1.97M | Hold |
21,011
| – | – | 0.46% | 69 |
|
|
2019
Q1 | $2M | Sell |
21,011
-352
| -2% | -$33.5K | 0.47% | 68 |
|
|
2018
Q4 | $1.84M | Sell |
21,363
-53
| -0.2% | -$4.57K | 0.49% | 68 |
|
|
2018
Q3 | $2.41M | Sell |
21,416
-343
| -2% | -$38.7K | 0.56% | 58 |
|
|
2018
Q2 | $2.44M | Sell |
21,759
-365
| -2% | -$41K | 0.68% | 53 |
|
|
2018
Q1 | $2.12M | Sell |
22,124
-317
| -1% | -$30.4K | 0.63% | 55 |
|
|
2017
Q4 | $2.27M | Sell |
22,441
-52
| -0.2% | -$5.26K | 0.68% | 52 |
|
|
2017
Q3 | $2.06M | Sell |
22,493
-105
| -0.5% | -$9.62K | 0.68% | 51 |
|
|
2017
Q2 | $1.87M | Buy |
22,598
+963
| +4% | +$79.6K | 0.77% | 46 |
|
|
2017
Q1 | $1.63M | Sell |
21,635
-326
| -1% | -$24.6K | 0.71% | 49 |
|
|
2016
Q4 | $1.9M | Buy |
21,961
+174
| +0.8% | +$15K | 0.8% | 46 |
|
|
2016
Q3 | $1.77M | Buy |
21,787
+32
| +0.1% | +$2.6K | 0.78% | 45 |
|
|
2016
Q2 | $1.73M | Sell |
21,755
-1,685
| -7% | -$134K | 0.78% | 50 |
|
|
2016
Q1 | $2.03M | Buy |
23,440
+6,059
| +35% | +$525K | 0.96% | 48 |
|
|
2015
Q4 | $1.32M | Hold |
17,381
| – | – | 0.66% | 53 |
|
|
2015
Q3 | $1.34M | Sell |
17,381
-135
| -0.8% | -$10.4K | 0.65% | 53 |
|
|
2015
Q2 | $1.43M | Hold |
17,516
| – | – | 0.9% | 39 |
|
|
2015
Q1 | $1.39M | Sell |
17,516
-50
| -0.3% | -$3.96K | 0.58% | 58 |
|
|
2014
Q4 | $1.18M | Sell |
17,566
-44
| -0.2% | -$2.96K | 0.52% | 59 |
|
|
2014
Q3 | $1.43M | Buy |
17,610
+216
| +1% | +$17.6K | 0.63% | 58 |
|
|
2014
Q2 | $1.39M | Buy |
17,394
+1,353
| +8% | +$108K | 0.59% | 63 |
|
|
2014
Q1 | $1.3M | Sell |
16,041
-500
| -3% | -$40.6K | 0.54% | 67 |
|
|
2013
Q4 | $1.28M | Hold |
16,541
| – | – | 0.58% | 61 |
|
|
2013
Q3 | $1.06M | Hold |
16,541
| – | – | 0.5% | 67 |
|
|
2013
Q2 | $977K | Buy |
+16,541
| New | +$977K | 0.48% | 66 |
|