JWCA
J.W. Coons Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
8,108
-1,710
| -17% | -$204K | 0.22% | 104 |
|
|
2025
Q1 | $1.21M | Buy |
9,818
+160
| +2% | +$19.8K | 0.32% | 77 |
|
|
2024
Q4 | $1.1M | Buy |
9,658
+60
| +0.6% | +$6.84K | 0.28% | 82 |
|
|
2024
Q3 | $1.26M | Buy |
9,598
+25
| +0.3% | +$3.29K | 0.31% | 79 |
|
|
2024
Q2 | $1.35M | Buy |
9,573
+95
| +1% | +$13.4K | 0.33% | 66 |
|
|
2024
Q1 | $1.55M | Hold |
9,478
| – | – | 0.35% | 62 |
|
|
2023
Q4 | $1.26M | Hold |
9,478
| – | – | 0.34% | 70 |
|
|
2023
Q3 | $1.14M | Sell |
9,478
-1,250
| -12% | -$150K | 0.33% | 74 |
|
|
2023
Q2 | $1.02M | Hold |
10,728
| – | – | 0.28% | 85 |
|
|
2023
Q1 | $1.09M | Buy |
10,728
+350
| +3% | +$35.5K | 0.31% | 77 |
|
|
2022
Q4 | $1.08M | Buy |
10,378
+1,835
| +21% | +$191K | 0.32% | 76 |
|
|
2022
Q3 | $690K | Buy |
8,543
+1,810
| +27% | +$146K | 0.26% | 106 |
|
|
2022
Q2 | $551K | Buy |
6,733
+1,766
| +36% | +$145K | 0.19% | 130 |
|
|
2022
Q1 | $430K | Hold |
4,967
| – | – | 0.13% | 163 |
|
|
2021
Q4 | $360K | Sell |
4,967
-12
| -0.2% | -$870 | 0.11% | 175 |
|
|
2021
Q3 | $348K | Sell |
4,979
-1,687
| -25% | -$118K | 0.12% | 167 |
|
|
2021
Q2 | $573K | Sell |
6,666
-150
| -2% | -$12.9K | 0.2% | 125 |
|
|
2021
Q1 | $555K | Hold |
6,816
| – | – | 0.2% | 129 |
|
|
2020
Q4 | $475K | Sell |
6,816
-200
| -3% | -$13.9K | 0.18% | 129 |
|
|
2020
Q3 | $364K | Sell |
7,016
-1,266
| -15% | -$65.7K | 0.15% | 144 |
|
|
2020
Q2 | $596K | Hold |
8,282
| – | – | 0.26% | 100 |
|
|
2020
Q1 | $442K | Buy |
+8,282
| New | +$442K | 0.23% | 111 |
|