Faithward Advisors’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 | $388K | Sell |
3,254
-34
| -1% | -$4.06K | 0.06% | 190 |
|
|
2025
Q1 | $406K | Buy |
3,288
+1
| +0% | +$123 | 0.07% | 174 |
|
|
2024
Q4 | $375K | Sell |
3,287
-243
| -7% | -$27.7K | 0.06% | 183 |
|
|
2024
Q3 | $464K | Buy |
3,530
+111
| +3% | +$14.6K | 0.08% | 172 |
|
|
2024
Q2 | $483K | Sell |
3,419
-63
| -2% | -$8.89K | 0.09% | 168 |
|
|
2024
Q1 | $569K | Buy |
3,482
+428
| +14% | +$69.9K | 0.1% | 142 |
|
|
2023
Q4 | $450K | Sell |
3,054
-360
| -11% | -$53K | 0.1% | 122 |
|
|
2023
Q3 | $390K | Sell |
3,414
-797
| -19% | -$91K | 0.09% | 124 |
|
|
2023
Q2 | $491K | Sell |
4,211
-2,843
| -40% | -$332K | 0.11% | 103 |
|
|
2023
Q1 | $659K | Buy |
7,054
+4,221
| +149% | +$394K | 0.15% | 90 |
|
|
2022
Q4 | $295K | Buy |
2,833
+283
| +11% | +$29.5K | 0.06% | 128 |
|
|
2022
Q3 | $206K | Sell |
2,550
-3,091
| -55% | -$250K | 0.05% | 131 |
|
|
2022
Q2 | $463K | Hold |
5,641
| – | – | 0.1% | 93 |
|
|
2022
Q1 | $487K | Buy |
5,641
+116
| +2% | +$10K | 0.09% | 99 |
|
|
2021
Q4 | $400K | Buy |
5,525
+803
| +17% | +$58.1K | 0.08% | 113 |
|
|
2021
Q3 | $331K | Sell |
4,722
-194
| -4% | -$13.6K | 0.06% | 137 |
|
|
2021
Q2 | $422K | Sell |
4,916
-1
| -0% | -$86 | 0.08% | 107 |
|
|
2021
Q1 | $401K | Buy |
+4,917
| New | +$401K | 0.09% | 113 |
|
|
2020
Q4 | – | Sell |
-5,153
| Closed | -$267K | – | 194 |
|
|
2020
Q3 | $267K | Buy |
5,153
+1,362
| +36% | +$70.6K | 0.06% | 115 |
|
|
2020
Q2 | $273K | Sell |
3,791
-2,242
| -37% | -$161K | 0.07% | 115 |
|
|
2020
Q1 | $324K | Sell |
6,033
-220
| -4% | -$11.8K | 0.09% | 124 |
|
|
2019
Q4 | $697K | Sell |
6,253
-239
| -4% | -$26.6K | 0.16% | 77 |
|
|
2019
Q3 | $665K | Buy |
+6,492
| New | +$665K | 0.15% | 55 |
|