Foster & Motley’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 | $410K | Sell |
3,436
-356
| -9% | -$42.5K | 0.02% | 306 |
|
|
2025
Q1 | $468K | Buy |
3,792
+49
| +1% | +$6.05K | 0.03% | 284 |
|
|
2024
Q4 | $426K | Sell |
3,743
-143
| -4% | -$16.3K | 0.03% | 293 |
|
|
2024
Q3 | $511K | Sell |
3,886
-212
| -5% | -$27.9K | 0.03% | 275 |
|
|
2024
Q2 | $579K | Sell |
4,098
-189
| -4% | -$26.7K | 0.04% | 255 |
|
|
2024
Q1 | $700K | Buy |
4,287
+162
| +4% | +$26.5K | 0.05% | 236 |
|
|
2023
Q4 | $549K | Buy |
4,125
+9
| +0.2% | +$1.2K | 0.04% | 254 |
|
|
2023
Q3 | $495K | Sell |
4,116
-1,617
| -28% | -$194K | 0.04% | 270 |
|
|
2023
Q2 | $547K | Hold |
5,733
| – | – | 0.04% | 275 |
|
|
2023
Q1 | $581K | Buy |
5,733
+2,000
| +54% | +$203K | 0.05% | 268 |
|
|
2022
Q4 | $389K | Buy |
3,733
+11
| +0.3% | +$1.15K | 0.03% | 305 |
|
|
2022
Q3 | $300K | Buy |
3,722
+56
| +2% | +$4.51K | 0.03% | 304 |
|
|
2022
Q2 | $301K | Sell |
3,666
-13
| -0.4% | -$1.07K | 0.03% | 307 |
|
|
2022
Q1 | $318K | Sell |
3,679
-557
| -13% | -$48.1K | 0.02% | 300 |
|
|
2021
Q4 | $307K | Sell |
4,236
-219
| -5% | -$15.9K | 0.02% | 297 |
|
|
2021
Q3 | $312K | Sell |
4,455
-1,223
| -22% | -$85.7K | 0.03% | 283 |
|
|
2021
Q2 | $487K | Sell |
5,678
-3,572
| -39% | -$306K | 0.04% | 233 |
|
|
2021
Q1 | $754K | Sell |
9,250
-3,323
| -26% | -$271K | 0.06% | 196 |
|
|
2020
Q4 | $879K | Sell |
12,573
-1,775
| -12% | -$124K | 0.08% | 178 |
|
|
2020
Q3 | $744K | Sell |
14,348
-895
| -6% | -$46.4K | 0.09% | 174 |
|
|
2020
Q2 | $1.1M | Buy |
15,243
+340
| +2% | +$24.4K | 0.14% | 137 |
|
|
2020
Q1 | $800K | Sell |
14,903
-1,177
| -7% | -$63.2K | 0.12% | 146 |
|
|
2019
Q4 | $1.79M | Buy |
16,080
+1,364
| +9% | +$152K | 0.22% | 111 |
|
|
2019
Q3 | $1.51M | Buy |
14,716
+4,213
| +40% | +$431K | 0.21% | 118 |
|
|
2019
Q2 | $982K | Buy |
10,503
+55
| +0.5% | +$5.14K | 0.14% | 138 |
|
|
2019
Q1 | $994K | Sell |
10,448
-612
| -6% | -$58.2K | 0.14% | 134 |
|
|
2018
Q4 | $953K | Buy |
11,060
+48
| +0.4% | +$4.14K | 0.15% | 132 |
|
|
2018
Q3 | $1.24M | Buy |
11,012
+101
| +0.9% | +$11.4K | 0.19% | 107 |
|
|
2018
Q2 | $1.23M | Buy |
10,911
+23
| +0.2% | +$2.58K | 0.2% | 108 |
|
|
2018
Q1 | $1.04M | Buy |
10,888
+15
| +0.1% | +$1.44K | 0.17% | 120 |
|
|
2017
Q4 | $1.1M | Sell |
10,873
-1
| -0% | -$101 | 0.18% | 118 |
|
|
2017
Q3 | $996K | Sell |
10,874
-50
| -0.5% | -$4.58K | 0.17% | 114 |
|
|
2017
Q2 | $903K | Sell |
10,924
-561
| -5% | -$46.4K | 0.16% | 116 |
|
|
2017
Q1 | $910K | Sell |
11,485
-978
| -8% | -$77.5K | 0.17% | 115 |
|
|
2016
Q4 | $1.08M | Sell |
12,463
-994
| -7% | -$85.9K | 0.21% | 104 |
|
|
2016
Q3 | $1.08M | Sell |
13,457
-1,028
| -7% | -$82.8K | 0.21% | 108 |
|
|
2016
Q2 | $1.15M | Sell |
14,485
-1,377
| -9% | -$109K | 0.23% | 103 |
|
|
2016
Q1 | $1.37M | Sell |
15,862
-1,624
| -9% | -$141K | 0.28% | 89 |
|
|
2015
Q4 | $1.43M | Sell |
17,486
-1,213
| -6% | -$99.2K | 0.3% | 91 |
|
|
2015
Q3 | $1.44M | Sell |
18,699
-681
| -4% | -$52.3K | 0.33% | 87 |
|
|
2015
Q2 | $1.56M | Sell |
19,380
-1,064
| -5% | -$85.7K | 0.34% | 87 |
|
|
2015
Q1 | $1.61M | Sell |
20,444
-3,713
| -15% | -$292K | 0.35% | 82 |
|
|
2014
Q4 | $1.73M | Sell |
24,157
-354
| -1% | -$25.4K | 0.39% | 81 |
|
|
2014
Q3 | $1.99M | Sell |
24,511
-2,674
| -10% | -$217K | 0.46% | 69 |
|
|
2014
Q2 | $2.19M | Sell |
27,185
-1,617
| -6% | -$130K | 0.5% | 62 |
|
|
2014
Q1 | $2.22M | Sell |
28,802
-1,712
| -6% | -$132K | 0.55% | 58 |
|
|
2013
Q4 | $2.35M | Sell |
30,514
-6,092
| -17% | -$470K | 0.59% | 57 |
|
|
2013
Q3 | $2.12M | Sell |
36,606
-57,968
| -61% | -$3.35M | 0.57% | 60 |
|
|
2013
Q2 | $5.57M | Buy |
+94,574
| New | +$5.57M | 1.55% | 23 |
|