Gladstone Institutional Advisory’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 | $4.3M | Buy |
36,062
+196
| +0.5% | +$23.4K | 0.18% | 134 |
|
|
2025
Q1 | $4.43M | Buy |
35,866
+3,331
| +10% | +$411K | 0.21% | 118 |
|
|
2024
Q4 | $3.71M | Buy |
32,535
+3,341
| +11% | +$381K | 0.17% | 135 |
|
|
2024
Q3 | $3.84M | Buy |
29,194
+3,809
| +15% | +$501K | 0.19% | 134 |
|
|
2024
Q2 | $3.58M | Buy |
25,385
+3,583
| +16% | +$506K | 0.19% | 146 |
|
|
2024
Q1 | $3.56M | Sell |
21,802
-685
| -3% | -$112K | 0.2% | 142 |
|
|
2023
Q4 | $2.99M | Buy |
22,487
+2,576
| +13% | +$343K | 0.17% | 156 |
|
|
2023
Q3 | $2.39M | Buy |
19,911
+283
| +1% | +$34K | 0.15% | 166 |
|
|
2023
Q2 | $1.87M | Buy |
19,628
+1,458
| +8% | +$139K | 0.11% | 203 |
|
|
2023
Q1 | $1.84M | Sell |
18,170
-1,573
| -8% | -$159K | 0.12% | 203 |
|
|
2022
Q4 | $2.05M | Sell |
19,743
-7,341
| -27% | -$764K | 0.15% | 187 |
|
|
2022
Q3 | $2.19M | Buy |
27,084
+3,183
| +13% | +$257K | 0.17% | 150 |
|
|
2022
Q2 | $1.96M | Sell |
23,901
-1,102
| -4% | -$90.4K | 0.16% | 164 |
|
|
2022
Q1 | $2.16M | Sell |
25,003
-9,221
| -27% | -$797K | 0.15% | 180 |
|
|
2021
Q4 | $2.48M | Sell |
34,224
-421
| -1% | -$30.5K | 0.19% | 145 |
|
|
2021
Q3 | $2.43M | Buy |
34,645
+5,883
| +20% | +$412K | 0.24% | 122 |
|
|
2021
Q2 | $2.47M | Buy |
28,762
+3,624
| +14% | +$311K | 0.29% | 94 |
|
|
2021
Q1 | $2.05M | Buy |
25,138
+4,535
| +22% | +$370K | 0.32% | 79 |
|
|
2020
Q4 | $1.44M | Sell |
20,603
-1,343
| -6% | -$93.9K | 0.29% | 80 |
|
|
2020
Q3 | $1.14M | Sell |
21,946
-1,305
| -6% | -$67.7K | 0.27% | 83 |
|
|
2020
Q2 | $1.67M | Sell |
23,251
-757
| -3% | -$54.4K | 0.43% | 59 |
|
|
2020
Q1 | $1.29M | Sell |
24,008
-724
| -3% | -$38.8K | 0.33% | 69 |
|
|
2019
Q4 | $2.76M | Sell |
24,732
-309
| -1% | -$34.4K | 0.68% | 37 |
|
|
2019
Q3 | $2.56M | Buy |
+25,041
| New | +$2.56M | 0.65% | 39 |
|