Great Valley Advisor Group’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 | $1.75M | Sell |
14,640
-941
| -6% | -$112K | 0.04% | 342 |
|
|
2025
Q1 | $1.92M | Sell |
15,581
-114
| -0.7% | -$14.1K | 0.04% | 318 |
|
|
2024
Q4 | $1.79M | Buy |
15,695
+196
| +1% | +$22.3K | 0.04% | 336 |
|
|
2024
Q3 | $2.04M | Buy |
15,499
+267
| +2% | +$35.1K | 0.05% | 304 |
|
|
2024
Q2 | $2.15M | Sell |
15,232
-537
| -3% | -$75.8K | 0.06% | 274 |
|
|
2024
Q1 | $2.58M | Buy |
15,769
+1,777
| +13% | +$290K | 0.08% | 239 |
|
|
2023
Q4 | $1.86M | Sell |
13,992
-76
| -0.5% | -$10.1K | 0.07% | 250 |
|
|
2023
Q3 | $1.69M | Buy |
14,068
+739
| +6% | +$88.8K | 0.07% | 241 |
|
|
2023
Q2 | $1.27M | Sell |
13,329
-1,843
| -12% | -$176K | 0.05% | 282 |
|
|
2023
Q1 | $1.54M | Sell |
15,172
-7,298
| -32% | -$740K | 0.07% | 247 |
|
|
2022
Q4 | $2.34M | Buy |
22,470
+1,212
| +6% | +$126K | 0.12% | 190 |
|
|
2022
Q3 | $1.72M | Buy |
21,258
+1,275
| +6% | +$103K | 0.1% | 218 |
|
|
2022
Q2 | $1.64M | Buy |
19,983
+6,367
| +47% | +$522K | 0.09% | 222 |
|
|
2022
Q1 | $1.17M | Buy |
13,616
+3,328
| +32% | +$287K | 0.07% | 261 |
|
|
2021
Q4 | $745K | Buy |
10,288
+2,948
| +40% | +$213K | 0.05% | 310 |
|
|
2021
Q3 | $514K | Buy |
7,340
+1,097
| +18% | +$76.8K | 0.04% | 352 |
|
|
2021
Q2 | $535K | Buy |
6,243
+301
| +5% | +$25.8K | 0.04% | 336 |
|
|
2021
Q1 | $484K | Buy |
5,942
+129
| +2% | +$10.5K | 0.05% | 308 |
|
|
2020
Q4 | $407K | Buy |
+5,813
| New | +$407K | 0.04% | 313 |
|
|
2020
Q3 | – | Sell |
-3,224
| Closed | -$233K | – | 447 |
|
|
2020
Q2 | $233K | Buy |
+3,224
| New | +$233K | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-2,156
| Closed | -$241K | – | 360 |
|
|
2019
Q4 | $241K | Buy |
2,156
+9
| +0.4% | +$1.01K | 0.05% | 317 |
|
|
2019
Q3 | $219K | Buy |
+2,147
| New | +$219K | 0.05% | 318 |
|