HSA
HBK Sorce Advisory’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
17,370
-268
| -2% | -$32K | 0.06% | 135 |
|
|
2025
Q1 | $2.18M | Buy |
17,638
+64
| +0.4% | +$7.9K | 0.06% | 124 |
|
|
2024
Q4 | $2M | Buy |
17,574
+143
| +0.8% | +$16.3K | 0.06% | 133 |
|
|
2024
Q3 | $2.29M | Sell |
17,431
-353
| -2% | -$46.4K | 0.07% | 127 |
|
|
2024
Q2 | $2.51M | Sell |
17,784
-456
| -3% | -$64.4K | 0.09% | 116 |
|
|
2024
Q1 | $2.98M | Buy |
18,240
+140
| +0.8% | +$22.9K | 0.11% | 99 |
|
|
2023
Q4 | $2.41M | Sell |
18,100
-592
| -3% | -$78.8K | 0.09% | 126 |
|
|
2023
Q3 | $2.25M | Sell |
18,692
-1,681
| -8% | -$202K | 0.1% | 122 |
|
|
2023
Q2 | $1.94M | Sell |
20,373
-1,256
| -6% | -$120K | 0.08% | 139 |
|
|
2023
Q1 | $2.19M | Sell |
21,629
-23,849
| -52% | -$2.42M | 0.1% | 131 |
|
|
2022
Q4 | $4.73M | Buy |
45,478
+21,926
| +93% | +$2.28M | 0.13% | 112 |
|
|
2022
Q3 | $1.9M | Buy |
23,552
+5,984
| +34% | +$483K | 0.13% | 118 |
|
|
2022
Q2 | $1.44M | Sell |
17,568
-4,086
| -19% | -$335K | 0.11% | 126 |
|
|
2022
Q1 | $1.87M | Buy |
21,654
+612
| +3% | +$52.9K | 0.1% | 130 |
|
|
2021
Q4 | $1.53M | Buy |
21,042
+1,954
| +10% | +$142K | 0.08% | 176 |
|
|
2021
Q3 | $1.34M | Buy |
19,088
+244
| +1% | +$17.1K | 0.07% | 172 |
|
|
2021
Q2 | $1.62M | Sell |
18,844
-74
| -0.4% | -$6.35K | 0.09% | 155 |
|
|
2021
Q1 | $1.54M | Buy |
18,918
+311
| +2% | +$25.4K | 0.09% | 151 |
|
|
2020
Q4 | $1.3M | Buy |
18,607
+4,616
| +33% | +$323K | 0.08% | 164 |
|
|
2020
Q3 | $725K | Buy |
13,991
+1,953
| +16% | +$101K | 0.05% | 202 |
|
|
2020
Q2 | $866K | Buy |
12,038
+1,054
| +10% | +$75.8K | 0.06% | 179 |
|
|
2020
Q1 | $589K | Buy |
10,984
+1,760
| +19% | +$94.4K | 0.06% | 195 |
|
|
2019
Q4 | $1.03M | Buy |
9,224
+3,201
| +53% | +$357K | 0.09% | 162 |
|
|
2019
Q3 | $617K | Buy |
6,023
+23
| +0.4% | +$2.36K | 0.06% | 224 |
|
|
2019
Q2 | $561K | Buy |
6,000
+690
| +13% | +$64.5K | 0.05% | 229 |
|
|
2019
Q1 | $505K | Buy |
5,310
+68
| +1% | +$6.47K | 0.05% | 248 |
|
|
2018
Q4 | $452K | Buy |
5,242
+276
| +6% | +$23.8K | 0.05% | 237 |
|
|
2018
Q3 | $560K | Buy |
4,966
+78
| +2% | +$8.8K | 0.06% | 203 |
|
|
2018
Q2 | $549K | Buy |
4,888
+52
| +1% | +$5.84K | 0.06% | 215 |
|
|
2018
Q1 | $464K | Sell |
4,836
-66
| -1% | -$6.33K | 0.06% | 228 |
|
|
2017
Q4 | $496K | Buy |
4,902
+1,249
| +34% | +$126K | 0.06% | 222 |
|
|
2017
Q3 | $335K | Sell |
3,653
-14
| -0.4% | -$1.28K | 0.05% | 232 |
|
|
2017
Q2 | $303K | Buy |
+3,667
| New | +$303K | 0.05% | 236 |
|
|
2017
Q1 | – | Sell |
-3,924
| Closed | -$339K | – | 255 |
|
|
2016
Q4 | $339K | Sell |
3,924
-526
| -12% | -$45.4K | 0.06% | 204 |
|
|
2016
Q3 | $358K | Buy |
4,450
+401
| +10% | +$32.3K | 0.07% | 192 |
|
|
2016
Q2 | $321K | Buy |
4,049
+424
| +12% | +$33.6K | 0.07% | 196 |
|
|
2016
Q1 | $314K | Buy |
3,625
+177
| +5% | +$15.3K | 0.07% | 178 |
|
|
2015
Q4 | $282K | Buy |
3,448
+2
| +0.1% | +$164 | 0.07% | 172 |
|
|
2015
Q3 | $265K | Buy |
3,446
+79
| +2% | +$6.08K | 0.09% | 158 |
|
|
2015
Q2 | $271K | Buy |
3,367
+3
| +0.1% | +$241 | 0.09% | 148 |
|
|
2015
Q1 | $264K | Buy |
3,364
+2
| +0.1% | +$157 | 0.09% | 129 |
|
|
2014
Q4 | $241K | Buy |
3,362
+153
| +5% | +$11K | 0.08% | 167 |
|
|
2014
Q3 | $261K | Sell |
3,209
-74
| -2% | -$6.02K | 0.09% | 141 |
|
|
2014
Q2 | $264K | Buy |
3,283
+220
| +7% | +$17.7K | 0.09% | 148 |
|
|
2014
Q1 | $236K | Sell |
3,063
-306
| -9% | -$23.6K | 0.09% | 157 |
|
|
2013
Q4 | $260K | Sell |
3,369
-1,233
| -27% | -$95.2K | 0.09% | 136 |
|
|
2013
Q3 | $266K | Sell |
4,602
-4,598
| -50% | -$266K | 0.11% | 131 |
|
|
2013
Q2 | $542K | Buy |
+9,200
| New | +$542K | 0.12% | 123 |
|