FG
Fiduciary Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Hold |
7,454
| – | – | 0.08% | 164 |
|
|
2025
Q1 | $920K | Hold |
7,454
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $849K | Sell |
7,454
-328
| -4% | -$37.4K | 0.09% | 159 |
|
|
2024
Q3 | $1.02M | Sell |
7,782
-177
| -2% | -$23.3K | 0.1% | 145 |
|
|
2024
Q2 | $1.12M | Sell |
7,959
-93
| -1% | -$13.1K | 0.12% | 133 |
|
|
2024
Q1 | $1.32M | Sell |
8,052
-8
| -0.1% | -$1.31K | 0.14% | 116 |
|
|
2023
Q4 | $1.07M | Buy |
8,060
+1
| +0% | +$133 | 0.13% | 124 |
|
|
2023
Q3 | $968K | Sell |
8,059
-120
| -1% | -$14.4K | 0.12% | 121 |
|
|
2023
Q2 | $780K | Sell |
8,179
-49
| -0.6% | -$4.67K | 0.1% | 132 |
|
|
2023
Q1 | $834K | Sell |
8,228
-19
| -0.2% | -$1.93K | 0.11% | 127 |
|
|
2022
Q4 | $858K | Buy |
8,247
+194
| +2% | +$20.2K | 0.11% | 126 |
|
|
2022
Q3 | $856K | Buy |
8,053
+22
| +0.3% | +$2.34K | 0.11% | 124 |
|
|
2022
Q2 | $709K | Buy |
8,031
+218
| +3% | +$19.2K | 0.09% | 133 |
|
|
2022
Q1 | $713K | Buy |
7,813
+209
| +3% | +$19.1K | 0.09% | 124 |
|
|
2021
Q4 | $551K | Hold |
7,604
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $625K | Hold |
7,604
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $545K | Hold |
7,604
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $615K | Sell |
7,604
-360
| -5% | -$29.1K | 0.07% | 140 |
|
|
2020
Q4 | $615K | Sell |
7,964
-1,286
| -14% | -$99.3K | 0.08% | 137 |
|
|
2020
Q3 | $480K | Sell |
9,250
-2,278
| -20% | -$118K | 0.07% | 140 |
|
|
2020
Q2 | $829K | Buy |
11,528
+95
| +0.8% | +$6.83K | 0.14% | 101 |
|
|
2020
Q1 | $613K | Sell |
11,433
-59,471
| -84% | -$3.19M | 0.12% | 107 |
|
|
2019
Q4 | $7.9M | Buy |
70,904
+784
| +1% | +$87.3K | 1.26% | 24 |
|
|
2019
Q3 | $7.18M | Buy |
70,120
+2,849
| +4% | +$292K | 1.26% | 25 |
|
|
2019
Q2 | $6.29M | Buy |
67,271
+1,782
| +3% | +$167K | 1.13% | 25 |
|
|
2019
Q1 | $6.23M | Buy |
65,489
+1,054
| +2% | +$100K | 1.16% | 24 |
|
|
2018
Q4 | $5.55M | Buy |
64,435
+4,843
| +8% | +$417K | 1.15% | 25 |
|
|
2018
Q3 | $6.72M | Sell |
59,592
-887
| -1% | -$100K | 1.32% | 21 |
|
|
2018
Q2 | $6.79M | Sell |
60,479
-1,656
| -3% | -$186K | 1.44% | 19 |
|
|
2018
Q1 | $5.96M | Buy |
62,135
+1,967
| +3% | +$189K | 1.29% | 25 |
|
|
2017
Q4 | $6.09M | Buy |
60,168
+351
| +0.6% | +$35.5K | 1.3% | 25 |
|
|
2017
Q3 | $5.48M | Buy |
59,817
+7,790
| +15% | +$714K | 1.23% | 28 |
|
|
2017
Q2 | $4.3M | Buy |
52,027
+7,074
| +16% | +$585K | 0.99% | 35 |
|
|
2017
Q1 | $3.56M | Buy |
44,953
+5,321
| +13% | +$422K | 0.84% | 41 |
|
|
2016
Q4 | $3.43M | Buy |
39,632
+1,619
| +4% | +$140K | 0.89% | 42 |
|
|
2016
Q3 | $3.06M | Sell |
38,013
-471
| -1% | -$37.9K | 0.83% | 42 |
|
|
2016
Q2 | $3.05M | Buy |
38,484
+2,012
| +6% | +$160K | 0.85% | 42 |
|
|
2016
Q1 | $3.16M | Buy |
36,472
+1,520
| +4% | +$132K | 0.91% | 39 |
|
|
2015
Q4 | $2.86M | Buy |
34,952
+15,008
| +75% | +$1.23M | 0.85% | 42 |
|
|
2015
Q3 | $1.53M | Sell |
19,944
-513
| -3% | -$39.4K | 0.51% | 62 |
|
|
2015
Q2 | $1.65M | Buy |
+20,457
| New | +$1.65M | 0.52% | 70 |
|