FRG Family Wealth 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 | $680K | Hold |
5,703
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $704K | Hold |
5,703
| – | – | 0.14% | 94 |
|
|
2024
Q4 | $650K | Hold |
5,703
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $750K | Hold |
5,703
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $759K | Hold |
5,703
| – | – | 0.15% | 89 |
|
|
2024
Q1 | $817K | Hold |
5,703
| – | – | 0.16% | 85 |
|
|
2023
Q4 | $759K | Hold |
5,703
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $685K | Hold |
5,703
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $544K | Hold |
5,703
| – | – | 0.12% | 94 |
|
|
2023
Q1 | $578K | Hold |
5,703
| – | – | 0.13% | 94 |
|
|
2022
Q4 | $594K | Hold |
5,703
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $460K | Hold |
5,703
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $468K | Hold |
5,703
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $493K | Buy |
5,703
+100
| +2% | +$8.65K | 0.1% | 105 |
|
|
2021
Q4 | $406K | Sell |
5,603
-413
| -7% | -$29.9K | 0.08% | 114 |
|
|
2021
Q3 | $421K | Sell |
6,016
-1,045
| -15% | -$73.1K | 0.08% | 103 |
|
|
2021
Q2 | $606K | Hold |
7,061
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $576K | Sell |
7,061
-375
| -5% | -$30.6K | 0.12% | 93 |
|
|
2020
Q4 | $520K | Sell |
7,436
-2,740
| -27% | -$192K | 0.11% | 92 |
|
|
2020
Q3 | $528K | Sell |
10,176
-335
| -3% | -$17.4K | 0.13% | 91 |
|
|
2020
Q2 | $756K | Sell |
10,511
-1,287
| -11% | -$92.6K | 0.2% | 79 |
|
|
2020
Q1 | $633K | Sell |
11,798
-2,425
| -17% | -$130K | 0.19% | 81 |
|
|
2019
Q4 | $1.59M | Sell |
14,223
-482
| -3% | -$53.7K | 0.38% | 55 |
|
|
2019
Q3 | $1.51M | Sell |
14,705
-1,662
| -10% | -$170K | 0.39% | 58 |
|
|
2019
Q2 | $1.53M | Sell |
16,367
-1,260
| -7% | -$118K | 0.4% | 60 |
|
|
2019
Q1 | $1.68M | Sell |
17,627
-2,183
| -11% | -$208K | 0.48% | 57 |
|
|
2018
Q4 | $1.71M | Sell |
19,810
-1,847
| -9% | -$159K | 0.56% | 51 |
|
|
2018
Q3 | $2.44M | Sell |
21,657
-2,509
| -10% | -$283K | 0.67% | 47 |
|
|
2018
Q2 | $2.71M | Sell |
24,166
-75
| -0.3% | -$8.42K | 0.81% | 42 |
|
|
2018
Q1 | $2.33M | Sell |
24,241
-65
| -0.3% | -$6.23K | 0.77% | 44 |
|
|
2017
Q4 | $2.46M | Hold |
24,306
| – | – | 0.79% | 46 |
|
|
2017
Q3 | $2.23M | Sell |
24,306
-118
| -0.5% | -$10.8K | 0.77% | 46 |
|
|
2017
Q2 | $2.02M | Buy |
24,424
+458
| +2% | +$37.9K | 0.74% | 46 |
|
|
2017
Q1 | $1.88M | Sell |
23,966
-123
| -0.5% | -$9.66K | 0.73% | 47 |
|
|
2016
Q4 | $2.08M | Hold |
24,089
| – | – | 0.87% | 40 |
|
|
2016
Q3 | $1.94M | Hold |
24,089
| – | – | 0.87% | 43 |
|
|
2016
Q2 | $1.91M | Hold |
24,089
| – | – | 0.86% | 41 |
|
|
2016
Q1 | $2.11M | Buy |
24,089
+50
| +0.2% | +$4.38K | 1.02% | 31 |
|
|
2015
Q4 | $1.97M | Buy |
+24,039
| New | +$1.97M | 0.96% | 38 |
|