HAG
HighPoint Advisor Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
7,607
+235
| +3% | +$28K | 0.05% | 261 |
|
|
2025
Q1 | $781K | Sell |
7,372
-273
| -4% | -$28.9K | 0.05% | 272 |
|
|
2024
Q4 | $977K | Buy |
7,645
+76
| +1% | +$9.72K | 0.05% | 245 |
|
|
2024
Q3 | $995K | Buy |
7,569
+760
| +11% | +$99.9K | 0.06% | 232 |
|
|
2024
Q2 | $1M | Buy |
6,809
+851
| +14% | +$125K | 0.06% | 229 |
|
|
2024
Q1 | $864K | Buy |
5,958
+665
| +13% | +$96.4K | 0.06% | 241 |
|
|
2023
Q4 | $828K | Buy |
+5,293
| New | +$828K | 0.06% | 252 |
|
|
2022
Q2 | $391K | Buy |
+4,916
| New | +$391K | 0.04% | 340 |
|
|
2021
Q3 | $390K | Sell |
5,574
-1,492
| -21% | -$104K | 0.04% | 353 |
|
|
2021
Q2 | $606K | Buy |
7,066
+1,465
| +26% | +$126K | 0.06% | 269 |
|
|
2021
Q1 | $443K | Sell |
5,601
-141
| -2% | -$11.2K | 0.05% | 298 |
|
|
2020
Q4 | $428K | Buy |
5,742
+958
| +20% | +$71.4K | 0.05% | 285 |
|
|
2020
Q3 | $231K | Sell |
4,784
-21
| -0.4% | -$1.01K | 0.04% | 325 |
|
|
2020
Q2 | $332K | Sell |
4,805
-30
| -0.6% | -$2.07K | 0.07% | 222 |
|
|
2020
Q1 | $292K | Sell |
4,835
-1,174
| -20% | -$70.9K | 0.07% | 222 |
|
|
2019
Q4 | $610K | Buy |
6,009
+1,003
| +20% | +$102K | 0.13% | 148 |
|
|
2019
Q3 | $599K | Buy |
5,006
+998
| +25% | +$119K | 0.13% | 132 |
|
|
2019
Q2 | $411K | Sell |
4,008
-943
| -19% | -$96.7K | 0.1% | 181 |
|
|
2019
Q1 | $428K | Buy |
4,951
+96
| +2% | +$8.3K | 0.1% | 179 |
|
|
2018
Q4 | $469K | Sell |
4,855
-972
| -17% | -$93.9K | 0.12% | 173 |
|
|
2018
Q3 | $601K | Sell |
5,827
-134
| -2% | -$13.8K | 0.16% | 144 |
|
|
2018
Q2 | $685K | Sell |
5,961
-22
| -0.4% | -$2.53K | 0.18% | 136 |
|
|
2018
Q1 | $699K | Sell |
5,983
-438
| -7% | -$51.2K | 0.19% | 137 |
|
|
2017
Q4 | $602K | Sell |
6,421
-636
| -9% | -$59.6K | 0.17% | 144 |
|
|
2017
Q3 | $660K | Sell |
7,057
-32,725
| -82% | -$3.06M | 0.2% | 132 |
|
|
2017
Q2 | $4.57M | Hold |
39,782
| – | – | 1.47% | 14 |
|
|
2017
Q1 | $4.57M | Buy |
39,782
+36,671
| +1,179% | +$4.21M | 1.47% | 14 |
|
|
2016
Q4 | $247K | Sell |
3,111
-4,701
| -60% | -$373K | 0.08% | 240 |
|
|
2016
Q3 | $655K | Buy |
7,812
+195
| +3% | +$16.4K | 0.23% | 110 |
|
|
2016
Q2 | $584K | Buy |
7,617
+1,739
| +30% | +$133K | 0.2% | 123 |
|
|
2016
Q1 | $517K | Buy |
5,878
+1,972
| +50% | +$173K | 0.32% | 95 |
|
|
2015
Q4 | $313K | Buy |
+3,906
| New | +$313K | 0.21% | 139 |
|