J.P. Morgan Private Wealth Advisors’s Phillips 66 PSX Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$44M	Buy	+366,158	New	+$44M	0.13%	174
2023 Q2	–	Sell	-538,367	Closed	-$54.6M	–	1813
2023 Q1	$54.6M	Sell	538,367 -48,525	-8%	-$4.92M	0.12%	181
2022 Q4	$61.1M	Buy	586,892 +12,915	+2%	+$1.34M	0.14%	157
2022 Q3	$46.3M	Buy	573,977 +28,114	+5%	+$2.27M	0.12%	177
2022 Q2	$44.8M	Buy	545,863 +421,273	+338%	+$34.5M	0.11%	185
2022 Q1	$10.8M	Buy	124,590 +28,814	+30%	+$2.49M	0.02%	425
2021 Q4	$6.94M	Sell	95,776 -5,978	-6%	-$433K	0.01%	525
2021 Q3	$7.13M	Sell	101,754 -227,402	-69%	-$15.9M	0.02%	507
2021 Q2	$28.2M	Buy	329,156 +70,106	+27%	+$6.02M	0.07%	252
2021 Q1	$21.1M	Buy	259,050 +178,393	+221%	+$14.5M	0.07%	262
2020 Q4	$5.64M	Sell	80,657 -5,649	-7%	-$395K	0.02%	451
2020 Q3	$4.47M	Sell	86,306 -4,565	-5%	-$237K	0.02%	453
2020 Q2	$6.53M	Sell	90,871 -12,588	-12%	-$905K	0.03%	336
2020 Q1	$5.55M	Sell	103,459 -15,420	-13%	-$827K	0.03%	340
2019 Q4	$13.2M	Sell	118,879 -2,253	-2%	-$251K	0.06%	267
2019 Q3	$12.4M	Buy	121,132 +5,394	+5%	+$552K	0.06%	252
2019 Q2	$10.8M	Sell	115,738 -14,027	-11%	-$1.31M	0.06%	270
2019 Q1	$12.4M	Buy	129,765 +6,967	+6%	+$663K	0.06%	250
2018 Q4	$10.6M	Buy	122,798 +10,201	+9%	+$879K	0.06%	254
2018 Q3	$12.7M	Sell	112,597 -18,090	-14%	-$2.04M	0.06%	259
2018 Q2	$14.7M	Buy	130,687 +19,279	+17%	+$2.17M	0.08%	228
2018 Q1	$10.7M	Buy	111,408 +5,680	+5%	+$545K	0.07%	224
2017 Q4	$10.7M	Buy	105,728 +33,045	+45%	+$3.34M	0.07%	234
2017 Q3	$6.66M	Buy	72,683 +3,616	+5%	+$331K	0.05%	274
2017 Q2	$5.71M	Sell	69,067 -100,449	-59%	-$8.31M	0.04%	285
2017 Q1	$13.4M	Buy	169,516 +112,675	+198%	+$8.93M	0.1%	181
2016 Q4	$4.91M	Buy	56,841 +1,595	+3%	+$138K	0.04%	284
2016 Q3	$4.45M	Sell	55,246 -10,008	-15%	-$806K	0.04%	294
2016 Q2	$5.18M	Sell	65,254 -184,510	-74%	-$14.6M	0.05%	259
2016 Q1	$21.6M	Buy	249,764 +13,437	+6%	+$1.16M	0.21%	111
2015 Q4	$19.3M	Buy	236,327 +94,662	+67%	+$7.74M	0.2%	124
2015 Q3	$10.9M	Sell	141,665 -7,751	-5%	-$596K	0.14%	154
2015 Q2	$12M	Sell	149,416 -1,073	-0.7%	-$86.4K	0.14%	163
2015 Q1	$11.8M	Sell	150,489 -1,463	-1%	-$115K	0.14%	161
2014 Q4	$10.9M	Sell	151,952 -1,366	-0.9%	-$97.9K	0.13%	171
2014 Q3	$12.5M	Buy	153,318 +105,963	+224%	+$8.62M	0.16%	143
2014 Q2	$3.81M	Sell	47,355 -6,172	-12%	-$496K	0.06%	227
2014 Q1	$4.13M	Buy	53,527 +12,435	+30%	+$958K	0.08%	211
2013 Q4	$3.17M	Buy	41,092 +3,361	+9%	+$259K	0.06%	216
2013 Q3	$2.18M	Buy	37,731 +2,556	+7%	+$148K	0.05%	239
2013 Q2	$2.07M	Buy	+35,175	New	+$2.07M	0.05%	241