J.W. Cole Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
53,182
+414
| +0.8% | +$49.4K | 0.13% | 160 |
|
|
2025
Q1 | $6.52M | Buy |
52,768
+45,527
| +629% | +$5.62M | 0.2% | 106 |
|
|
2024
Q4 | $825K | Sell |
7,241
-142
| -2% | -$16.2K | 0.03% | 470 |
|
|
2024
Q3 | $970K | Sell |
7,383
-2,609
| -26% | -$343K | 0.04% | 397 |
|
|
2024
Q2 | $1.41M | Sell |
9,992
-74
| -0.7% | -$10.4K | 0.07% | 282 |
|
|
2024
Q1 | $1.64M | Sell |
10,066
-487
| -5% | -$79.5K | 0.08% | 245 |
|
|
2023
Q4 | $1.41M | Buy |
10,553
+4,901
| +87% | +$653K | 0.08% | 246 |
|
|
2023
Q3 | $679K | Sell |
5,652
-1,394
| -20% | -$167K | 0.05% | 337 |
|
|
2023
Q2 | $672K | Buy |
7,046
+109
| +2% | +$10.4K | 0.05% | 352 |
|
|
2023
Q1 | $703K | Sell |
6,937
-165
| -2% | -$16.7K | 0.05% | 365 |
|
|
2022
Q4 | $739K | Sell |
7,102
-1,246
| -15% | -$130K | 0.06% | 324 |
|
|
2022
Q3 | $674K | Sell |
8,348
-387
| -4% | -$31.2K | 0.06% | 328 |
|
|
2022
Q2 | $716K | Buy |
8,735
+388
| +5% | +$31.8K | 0.06% | 328 |
|
|
2022
Q1 | $721K | Buy |
8,347
+2,454
| +42% | +$212K | 0.05% | 357 |
|
|
2021
Q4 | $427K | Buy |
5,893
+2,463
| +72% | +$178K | 0.03% | 521 |
|
|
2021
Q3 | $240K | Sell |
3,430
-1,142
| -25% | -$79.9K | 0.02% | 402 |
|
|
2021
Q2 | $392K | Buy |
4,572
+1,765
| +63% | +$151K | 0.03% | 499 |
|
|
2021
Q1 | $229K | Sell |
2,807
-282
| -9% | -$23K | 0.02% | 590 |
|
|
2020
Q4 | $216K | Sell |
3,089
-43,939
| -93% | -$3.07M | 0.02% | 571 |
|
|
2020
Q3 | $2.44M | Buy |
+47,028
| New | +$2.44M | 0.19% | 127 |
|
|
2020
Q1 | – | Sell |
-3,096
| Closed | -$345K | – | 396 |
|
|
2019
Q4 | $345K | Buy |
+3,096
| New | +$345K | 0.04% | 383 |
|