FWP
FAS Wealth Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
4,882
+25
| +0.5% | +$2.98K | 0.04% | 205 |
|
|
2025
Q1 | $600K | Buy |
4,857
+32
| +0.7% | +$3.95K | 0.05% | 187 |
|
|
2024
Q4 | $550K | Sell |
4,825
-121
| -2% | -$13.8K | 0.05% | 197 |
|
|
2024
Q3 | $650K | Sell |
4,946
-23
| -0.5% | -$3.02K | 0.05% | 183 |
|
|
2024
Q2 | $701K | Buy |
4,969
+25
| +0.5% | +$3.53K | 0.06% | 169 |
|
|
2024
Q1 | $808K | Sell |
4,944
-54
| -1% | -$8.82K | 0.07% | 155 |
|
|
2023
Q4 | $665K | Sell |
4,998
-131
| -3% | -$17.4K | 0.06% | 175 |
|
|
2023
Q3 | $616K | Buy |
5,129
+337
| +7% | +$40.5K | 0.07% | 173 |
|
|
2023
Q2 | $457K | Buy |
4,792
+237
| +5% | +$22.6K | 0.06% | 180 |
|
|
2023
Q1 | $462K | Buy |
4,555
+1
| +0% | +$101 | 0.05% | 199 |
|
|
2022
Q4 | $474K | Sell |
4,554
-30
| -0.7% | -$3.12K | 0.05% | 198 |
|
|
2022
Q3 | $370K | Buy |
4,584
+467
| +11% | +$37.7K | 0.04% | 204 |
|
|
2022
Q2 | $338K | Buy |
4,117
+801
| +24% | +$65.8K | 0.04% | 216 |
|
|
2022
Q1 | $286K | Buy |
3,316
+36
| +1% | +$3.11K | 0.03% | 237 |
|
|
2021
Q4 | $238K | Buy |
3,280
+24
| +0.7% | +$1.74K | 0.02% | 268 |
|
|
2021
Q3 | $228K | Buy |
3,256
+93
| +3% | +$6.51K | 0.02% | 268 |
|
|
2021
Q2 | $271K | Buy |
3,163
+150
| +5% | +$12.9K | 0.03% | 242 |
|
|
2021
Q1 | $246K | Hold |
3,013
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $211K | Buy |
+3,013
| New | +$211K | 0.02% | 240 |
|
|
2020
Q3 | – | Sell |
-3,013
| Closed | -$217K | – | 330 |
|
|
2020
Q2 | $217K | Buy |
+3,013
| New | +$217K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-3,041
| Closed | -$339K | – | 315 |
|
|
2019
Q4 | $339K | Hold |
3,041
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $311K | Hold |
3,041
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $284K | Hold |
3,041
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $289K | Buy |
3,041
+28
| +0.9% | +$2.66K | 0.06% | 166 |
|
|
2018
Q4 | $260K | Hold |
3,013
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $340K | Hold |
3,013
| – | – | 0.08% | 143 |
|
|
2018
Q2 | $338K | Hold |
3,013
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $289K | Hold |
3,013
| – | – | 0.08% | 145 |
|
|
2017
Q4 | $305K | Hold |
3,013
| – | – | 0.08% | 148 |
|
|
2017
Q3 | $276K | Hold |
3,013
| – | – | 0.08% | 146 |
|
|
2017
Q2 | $249K | Sell |
3,013
-420
| -12% | -$34.7K | 0.07% | 143 |
|
|
2017
Q1 | $272K | Buy |
3,433
+79
| +2% | +$6.26K | 0.08% | 140 |
|
|
2016
Q4 | $290K | Buy |
3,354
+3
| +0.1% | +$259 | 0.09% | 127 |
|
|
2016
Q3 | $270K | Sell |
3,351
-497
| -13% | -$40K | 0.09% | 127 |
|
|
2016
Q2 | $305K | Sell |
3,848
-22
| -0.6% | -$1.74K | 0.11% | 113 |
|
|
2016
Q1 | $335K | Sell |
3,870
-49
| -1% | -$4.24K | 0.17% | 79 |
|
|
2015
Q4 | $321K | Buy |
3,919
+404
| +11% | +$33.1K | 0.16% | 86 |
|
|
2015
Q3 | $270K | Sell |
3,515
-559
| -14% | -$42.9K | 0.16% | 82 |
|
|
2015
Q2 | $328K | Buy |
4,074
+1
| +0% | +$81 | 0.16% | 78 |
|
|
2015
Q1 | $320K | Buy |
4,073
+13
| +0.3% | +$1.02K | 0.16% | 68 |
|
|
2014
Q4 | $291K | Hold |
4,060
| – | – | 0.15% | 67 |
|
|
2014
Q3 | $330K | Sell |
4,060
-37
| -0.9% | -$3.01K | 0.19% | 56 |
|
|
2014
Q2 | $330K | Buy |
4,097
+38
| +0.9% | +$3.06K | 0.19% | 58 |
|
|
2014
Q1 | $313K | Sell |
4,059
-127
| -3% | -$9.79K | 0.21% | 58 |
|
|
2013
Q4 | $323K | Buy |
+4,186
| New | +$323K | 0.19% | 59 |
|