Harbor Investment 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 | $386K | Sell |
3,238
-1,834
| -36% | -$219K | 0.03% | 294 |
|
|
2025
Q1 | $626K | Hold |
5,072
| – | – | 0.06% | 223 |
|
|
2024
Q4 | $578K | Hold |
5,072
| – | – | 0.05% | 214 |
|
|
2024
Q3 | $667K | Sell |
5,072
-237
| -4% | -$31.2K | 0.07% | 205 |
|
|
2024
Q2 | $750K | Sell |
5,309
-82
| -2% | -$11.6K | 0.08% | 180 |
|
|
2024
Q1 | $881K | Sell |
5,391
-566
| -10% | -$92.5K | 0.09% | 169 |
|
|
2023
Q4 | $793K | Buy |
5,957
+23
| +0.4% | +$3.06K | 0.09% | 166 |
|
|
2023
Q3 | $713K | Sell |
5,934
-4,699
| -44% | -$565K | 0.09% | 163 |
|
|
2023
Q2 | $1.01M | Sell |
10,633
-165
| -2% | -$15.7K | 0.14% | 133 |
|
|
2023
Q1 | $1.09M | Sell |
10,798
-20
| -0.2% | -$2.03K | 0.16% | 122 |
|
|
2022
Q4 | $1.13M | Buy |
10,818
+50
| +0.5% | +$5.2K | 0.18% | 112 |
|
|
2022
Q3 | $869K | Buy |
10,768
+247
| +2% | +$19.9K | 0.14% | 135 |
|
|
2022
Q2 | $863K | Buy |
10,521
+1,047
| +11% | +$85.9K | 0.14% | 135 |
|
|
2022
Q1 | $818K | Buy |
9,474
+1,759
| +23% | +$152K | 0.11% | 160 |
|
|
2021
Q4 | $559K | Buy |
7,715
+1,563
| +25% | +$113K | 0.07% | 207 |
|
|
2021
Q3 | $431K | Sell |
6,152
-414
| -6% | -$29K | 0.06% | 244 |
|
|
2021
Q2 | $563K | Buy |
6,566
+56
| +0.9% | +$4.8K | 0.08% | 215 |
|
|
2021
Q1 | $531K | Buy |
6,510
+2,622
| +67% | +$214K | 0.08% | 200 |
|
|
2020
Q4 | $272K | Buy |
3,888
+430
| +12% | +$30.1K | 0.04% | 255 |
|
|
2020
Q3 | $179K | Sell |
3,458
-17
| -0.5% | -$880 | 0.03% | 289 |
|
|
2020
Q2 | $250K | Buy |
3,475
+17
| +0.5% | +$1.22K | 0.05% | 235 |
|
|
2020
Q1 | $186K | Sell |
3,458
-166
| -5% | -$8.93K | 0.05% | 241 |
|
|
2019
Q4 | $404K | Buy |
+3,624
| New | +$404K | 0.09% | 171 |
|