Flagship Harbor 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 | $957K | Sell |
8,026
-533
| -6% | -$63.6K | 0.05% | 317 |
|
|
2025
Q1 | $1.06M | Sell |
8,559
-72
| -0.8% | -$8.89K | 0.06% | 273 |
|
|
2024
Q4 | $983K | Sell |
8,631
-51
| -0.6% | -$5.81K | 0.05% | 273 |
|
|
2024
Q3 | $1.14M | Buy |
+8,682
| New | +$1.14M | 0.06% | 253 |
|
|
2024
Q1 | $1.27M | Sell |
7,797
-673
| -8% | -$110K | 0.08% | 216 |
|
|
2023
Q4 | $1.13M | Buy |
8,470
+1,160
| +16% | +$154K | 0.08% | 215 |
|
|
2023
Q3 | $878K | Sell |
7,310
-239
| -3% | -$28.7K | 0.07% | 230 |
|
|
2023
Q2 | $720K | Sell |
7,549
-973
| -11% | -$92.8K | 0.06% | 261 |
|
|
2023
Q1 | $864K | Buy |
8,522
+250
| +3% | +$25.3K | 0.08% | 241 |
|
|
2022
Q4 | $861K | Buy |
8,272
+635
| +8% | +$66.1K | 0.09% | 236 |
|
|
2022
Q3 | $616K | Buy |
7,637
+2,624
| +52% | +$212K | 0.07% | 264 |
|
|
2022
Q2 | $411K | Buy |
5,013
+154
| +3% | +$12.6K | 0.05% | 364 |
|
|
2022
Q1 | $420K | Buy |
4,859
+1,956
| +67% | +$169K | 0.04% | 388 |
|
|
2021
Q4 | $210K | Buy |
+2,903
| New | +$210K | 0.02% | 606 |
|
|
2020
Q4 | – | Sell |
-1,687
| Closed | -$87K | – | 1419 |
|
|
2020
Q3 | $87K | Buy |
1,687
+334
| +25% | +$17.2K | 0.01% | 695 |
|
|
2020
Q2 | $97K | Sell |
1,353
-870
| -39% | -$62.4K | 0.01% | 656 |
|
|
2020
Q1 | $119K | Sell |
2,223
-559
| -20% | -$29.9K | 0.02% | 509 |
|
|
2019
Q4 | $310K | Sell |
2,782
-224
| -7% | -$25K | 0.05% | 333 |
|
|
2019
Q3 | $307K | Buy |
3,006
+168
| +6% | +$17.2K | 0.06% | 315 |
|
|
2019
Q2 | $265K | Sell |
2,838
-388
| -12% | -$36.2K | 0.06% | 334 |
|
|
2019
Q1 | $307K | Buy |
3,226
+306
| +10% | +$29.1K | 0.06% | 299 |
|
|
2018
Q4 | $251K | Buy |
2,920
+266
| +10% | +$22.9K | 0.06% | 300 |
|
|
2018
Q3 | $304K | Buy |
2,654
+261
| +11% | +$29.9K | 0.06% | 317 |
|
|
2018
Q2 | $268K | Buy |
2,393
+132
| +6% | +$14.8K | 0.05% | 314 |
|
|
2018
Q1 | $217K | Buy |
2,261
+263
| +13% | +$25.2K | 0.06% | 315 |
|
|
2017
Q4 | $205K | Sell |
1,998
-1,008
| -34% | -$103K | 0.06% | 341 |
|
|
2017
Q3 | $279K | Buy |
3,006
+283
| +10% | +$26.3K | 0.09% | 250 |
|
|
2017
Q2 | $225K | Buy |
2,723
+58
| +2% | +$4.79K | 0.08% | 298 |
|
|
2017
Q1 | $208K | Sell |
2,665
-20
| -0.7% | -$1.56K | 0.08% | 291 |
|
|
2016
Q4 | $225K | Buy |
+2,685
| New | +$225K | 0.1% | 247 |
|