GHA
GW Henssler & Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
3,970
-436
| -10% | -$52K | 0.03% | 132 |
|
|
2025
Q1 | $544K | Sell |
4,406
-6,143
| -58% | -$759K | 0.03% | 118 |
|
|
2024
Q4 | $1.39M | Sell |
10,549
-1,837
| -15% | -$241K | 0.08% | 88 |
|
|
2024
Q3 | $1.63M | Sell |
12,386
-199,645
| -94% | -$26.2M | 0.09% | 87 |
|
|
2024
Q2 | $29.9M | Sell |
212,031
-9,214
| -4% | -$1.3M | 1.8% | 15 |
|
|
2024
Q1 | $36.1M | Sell |
221,245
-10,146
| -4% | -$1.66M | 2.12% | 6 |
|
|
2023
Q4 | $30.8M | Sell |
231,391
-8,434
| -4% | -$1.12M | 2.03% | 8 |
|
|
2023
Q3 | $28.8M | Sell |
239,825
-5,333
| -2% | -$641K | 1.97% | 10 |
|
|
2023
Q2 | $23.4M | Sell |
245,158
-1,581
| -0.6% | -$151K | 1.54% | 24 |
|
|
2023
Q1 | $25M | Sell |
246,739
-5,469
| -2% | -$554K | 1.66% | 19 |
|
|
2022
Q4 | $26.2M | Sell |
252,208
-2,054
| -0.8% | -$214K | 1.84% | 14 |
|
|
2022
Q3 | $20.5M | Buy |
254,262
+557
| +0.2% | +$45K | 1.54% | 24 |
|
|
2022
Q2 | $20.8M | Buy |
253,705
+541
| +0.2% | +$44.4K | 1.54% | 24 |
|
|
2022
Q1 | $21.9M | Buy |
253,164
+6,296
| +3% | +$544K | 1.33% | 27 |
|
|
2021
Q4 | $17.9M | Sell |
246,868
-22,260
| -8% | -$1.61M | 1.14% | 35 |
|
|
2021
Q3 | $18.8M | Sell |
269,128
-99,941
| -27% | -$7M | 1.31% | 29 |
|
|
2021
Q2 | $31.7M | Buy |
369,069
+9,987
| +3% | +$857K | 2.08% | 5 |
|
|
2021
Q1 | $29.3M | Buy |
359,082
+20,106
| +6% | +$1.64M | 2.09% | 5 |
|
|
2020
Q4 | $23.7M | Sell |
338,976
-7,869
| -2% | -$550K | 1.81% | 8 |
|
|
2020
Q3 | $18M | Buy |
+346,845
| New | +$18M | 1.52% | 25 |
|