Horizon Investments’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 | $1.05M | Sell |
8,789
-1,074
| -11% | -$128K | 0.02% | 557 |
|
|
2025
Q1 | $1.22M | Buy |
9,863
+137
| +1% | +$16.9K | 0.04% | 255 |
|
|
2024
Q4 | $1.11M | Buy |
9,726
+174
| +2% | +$19.8K | 0.03% | 260 |
|
|
2024
Q3 | $1.26M | Sell |
9,552
-99
| -1% | -$13K | 0.03% | 235 |
|
|
2024
Q2 | $1.36M | Sell |
9,651
-670
| -6% | -$94.6K | 0.04% | 217 |
|
|
2024
Q1 | $1.69M | Buy |
10,321
+3,113
| +43% | +$508K | 0.04% | 188 |
|
|
2023
Q4 | $960K | Buy |
7,208
+796
| +12% | +$106K | 0.03% | 238 |
|
|
2023
Q3 | $770K | Buy |
6,412
+227
| +4% | +$27.3K | 0.02% | 210 |
|
|
2023
Q2 | $590K | Sell |
6,185
-1,960
| -24% | -$187K | 0.02% | 256 |
|
|
2023
Q1 | $826K | Buy |
8,145
+280
| +4% | +$28.4K | 0.02% | 206 |
|
|
2022
Q4 | $819K | Buy |
7,865
+3,055
| +64% | +$318K | 0.02% | 265 |
|
|
2022
Q3 | $388K | Buy |
4,810
+760
| +19% | +$61.3K | 0.01% | 362 |
|
|
2022
Q2 | $332K | Buy |
4,050
+163
| +4% | +$13.4K | 0.01% | 356 |
|
|
2022
Q1 | $336K | Buy |
3,887
+663
| +21% | +$57.3K | 0.01% | 420 |
|
|
2021
Q4 | $234K | Buy |
3,224
+214
| +7% | +$15.5K | 0.01% | 436 |
|
|
2021
Q3 | $211K | Buy |
3,010
+202
| +7% | +$14.2K | 0.01% | 454 |
|
|
2021
Q2 | $241K | Buy |
2,808
+71
| +3% | +$6.09K | 0.01% | 423 |
|
|
2021
Q1 | $223K | Buy |
+2,737
| New | +$223K | 0.01% | 408 |
|
|
2020
Q3 | – | Sell |
-7,294
| Closed | -$524K | – | 444 |
|
|
2020
Q2 | $524K | Buy |
+7,294
| New | +$524K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-12,709
| Closed | -$1.42M | – | 453 |
|
|
2019
Q4 | $1.42M | Buy |
12,709
+9,613
| +310% | +$1.07M | 0.06% | 133 |
|
|
2019
Q3 | $317K | Sell |
3,096
-36,552
| -92% | -$3.74M | 0.01% | 230 |
|
|
2019
Q2 | $3.71M | Buy |
39,648
+4,888
| +14% | +$457K | 0.1% | 55 |
|
|
2019
Q1 | $3.31M | Buy |
+34,760
| New | +$3.31M | 0.12% | 73 |
|
|
2018
Q4 | – | Sell |
-10,167
| Closed | -$1.15M | – | 281 |
|
|
2018
Q3 | $1.15M | Buy |
10,167
+900
| +10% | +$101K | 0.04% | 123 |
|
|
2018
Q2 | $1.04M | Sell |
9,267
-6,552
| -41% | -$736K | 0.05% | 125 |
|
|
2018
Q1 | $1.52M | Buy |
+15,819
| New | +$1.52M | 0.07% | 84 |
|