Glassman Wealth Services’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-745
| Closed | -$99.2K | – | 1420 |
|
|
2023
Q4 | $99.2K | Buy |
745
+9
| +1% | +$1.2K | 0.01% | 301 |
|
|
2023
Q3 | $88.4K | Sell |
736
-10
| -1% | -$1.2K | 0.01% | 299 |
|
|
2023
Q2 | $71.2K | Buy |
746
+12
| +2% | +$1.15K | 0.01% | 327 |
|
|
2023
Q1 | $74.4K | Buy |
734
+40
| +6% | +$4.06K | 0.01% | 318 |
|
|
2022
Q4 | $72.2K | Sell |
694
-15
| -2% | -$1.56K | 0.01% | 329 |
|
|
2022
Q3 | $57K | Buy |
709
+77
| +12% | +$6.19K | 0.01% | 357 |
|
|
2022
Q2 | $52K | Buy |
632
+38
| +6% | +$3.13K | 0.01% | 384 |
|
|
2022
Q1 | $51K | Buy |
594
+41
| +7% | +$3.52K | 0.01% | 395 |
|
|
2021
Q4 | $40K | Buy |
553
+18
| +3% | +$1.3K | 0.01% | 426 |
|
|
2021
Q3 | $37K | Buy |
535
+4
| +0.8% | +$277 | 0.01% | 426 |
|
|
2021
Q2 | $46K | Buy |
531
+36
| +7% | +$3.12K | 0.01% | 376 |
|
|
2021
Q1 | $40K | Buy |
495
+21
| +4% | +$1.7K | 0.01% | 370 |
|
|
2020
Q4 | $33K | Sell |
474
-241
| -34% | -$16.8K | 0.01% | 413 |
|
|
2020
Q3 | $37K | Buy |
715
+190
| +36% | +$9.83K | 0.01% | 346 |
|
|
2020
Q2 | $38K | Buy |
525
+43
| +9% | +$3.11K | 0.01% | 287 |
|
|
2020
Q1 | $26K | Sell |
482
-15
| -3% | -$809 | 0.01% | 312 |
|
|
2019
Q4 | $55K | Buy |
497
+8
| +2% | +$885 | 0.02% | 248 |
|
|
2019
Q3 | $50K | Buy |
489
+7
| +1% | +$716 | 0.02% | 234 |
|
|
2019
Q2 | $45K | Buy |
482
+10
| +2% | +$934 | 0.02% | 250 |
|
|
2019
Q1 | $45K | Buy |
472
+116
| +33% | +$11.1K | 0.02% | 244 |
|
|
2018
Q4 | $31K | Sell |
356
-14
| -4% | -$1.22K | 0.02% | 244 |
|
|
2018
Q3 | $42K | Hold |
370
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $42K | Buy |
370
+89
| +32% | +$10.1K | 0.02% | 204 |
|
|
2018
Q1 | $27K | Sell |
281
-50
| -15% | -$4.8K | 0.02% | 246 |
|
|
2017
Q4 | $33K | Buy |
331
+53
| +19% | +$5.28K | 0.02% | 195 |
|
|
2017
Q3 | $25K | Buy |
278
+3
| +1% | +$270 | 0.02% | 211 |
|
|
2017
Q2 | $23K | Sell |
275
-100
| -27% | -$8.36K | 0.02% | 225 |
|
|
2017
Q1 | $30K | Buy |
375
+100
| +36% | +$8K | 0.02% | 213 |
|
|
2016
Q4 | $24K | Sell |
275
-200
| -42% | -$17.5K | 0.02% | 244 |
|
|
2016
Q3 | $38K | Buy |
475
+105
| +28% | +$8.4K | 0.03% | 166 |
|
|
2016
Q2 | $29K | Buy |
370
+100
| +37% | +$7.84K | 0.02% | 181 |
|
|
2016
Q1 | $23K | Hold |
270
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $22K | Hold |
270
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $21K | Hold |
270
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $22K | Hold |
270
| – | – | 0.02% | 221 |
|
|
2015
Q1 | $21K | Hold |
270
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $19K | Buy |
+270
| New | +$19K | 0.01% | 250 |
|