JIC
Joel Isaacson & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
3,217
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $397K | Sell |
3,217
-83
| -3% | -$10.2K | 0.02% | 270 |
|
|
2024
Q4 | $376K | Hold |
3,300
| – | – | 0.02% | 263 |
|
|
2024
Q3 | $434K | Hold |
3,300
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $466K | Sell |
3,300
-45
| -1% | -$6.35K | 0.02% | 220 |
|
|
2024
Q1 | $546K | Sell |
3,345
-201
| -6% | -$32.8K | 0.03% | 198 |
|
|
2023
Q4 | $472K | Buy |
3,546
+11
| +0.3% | +$1.47K | 0.03% | 198 |
|
|
2023
Q3 | $425K | Buy |
3,535
+12
| +0.3% | +$1.44K | 0.03% | 203 |
|
|
2023
Q2 | $336K | Buy |
3,523
+14
| +0.4% | +$1.34K | 0.02% | 239 |
|
|
2023
Q1 | $356K | Buy |
3,509
+113
| +3% | +$11.5K | 0.03% | 230 |
|
|
2022
Q4 | $353K | Sell |
3,396
-188
| -5% | -$19.6K | 0.03% | 219 |
|
|
2022
Q3 | $289K | Buy |
3,584
+14
| +0.4% | +$1.13K | 0.03% | 236 |
|
|
2022
Q2 | $293K | Buy |
3,570
+12
| +0.3% | +$985 | 0.02% | 238 |
|
|
2022
Q1 | $310K | Sell |
3,558
-136
| -4% | -$11.8K | 0.02% | 250 |
|
|
2021
Q4 | $268K | Sell |
3,694
-185
| -5% | -$13.4K | 0.02% | 270 |
|
|
2021
Q3 | $272K | Buy |
3,879
+16
| +0.4% | +$1.12K | 0.02% | 260 |
|
|
2021
Q2 | $332K | Buy |
3,863
+12
| +0.3% | +$1.03K | 0.03% | 222 |
|
|
2021
Q1 | $314K | Buy |
3,851
+223
| +6% | +$18.2K | 0.03% | 211 |
|
|
2020
Q4 | $254K | Buy |
+3,628
| New | +$254K | 0.02% | 213 |
|
|
2020
Q3 | – | Sell |
-3,705
| Closed | -$266K | – | 230 |
|
|
2020
Q2 | $266K | Sell |
3,705
-221
| -6% | -$15.9K | 0.04% | 178 |
|
|
2020
Q1 | $211K | Sell |
3,926
-851
| -18% | -$45.7K | 0.04% | 175 |
|
|
2019
Q4 | $532K | Buy |
4,777
+9
| +0.2% | +$1K | 0.07% | 125 |
|
|
2019
Q3 | $488K | Sell |
4,768
-94
| -2% | -$9.62K | 0.07% | 122 |
|
|
2019
Q2 | $455K | Buy |
4,862
+1,206
| +33% | +$113K | 0.07% | 132 |
|
|
2019
Q1 | $348K | Sell |
3,656
-30
| -0.8% | -$2.86K | 0.05% | 159 |
|
|
2018
Q4 | $342K | Buy |
3,686
+92
| +3% | +$8.54K | 0.05% | 162 |
|
|
2018
Q3 | $405K | Buy |
3,594
+7
| +0.2% | +$789 | 0.06% | 143 |
|
|
2018
Q2 | $403K | Sell |
3,587
-489
| -12% | -$54.9K | 0.07% | 137 |
|
|
2018
Q1 | $391K | Buy |
4,076
+291
| +8% | +$27.9K | 0.07% | 135 |
|
|
2017
Q4 | $383K | Buy |
3,785
+11
| +0.3% | +$1.11K | 0.07% | 133 |
|
|
2017
Q3 | $346K | Sell |
3,774
-47
| -1% | -$4.31K | 0.06% | 137 |
|
|
2017
Q2 | $316K | Buy |
3,821
+14
| +0.4% | +$1.16K | 0.06% | 140 |
|
|
2017
Q1 | $302K | Sell |
3,807
-73
| -2% | -$5.79K | 0.06% | 136 |
|
|
2016
Q4 | $335K | Buy |
3,880
+11
| +0.3% | +$950 | 0.07% | 114 |
|
|
2016
Q3 | $312K | Buy |
3,869
+2,000
| +107% | +$161K | 0.06% | 131 |
|
|
2016
Q2 | $148K | Sell |
1,869
-188
| -9% | -$14.9K | 0.03% | 197 |
|
|
2016
Q1 | $178K | Hold |
2,057
| – | – | 0.04% | 179 |
|
|
2015
Q4 | $168K | Sell |
2,057
-6
| -0.3% | -$490 | 0.04% | 169 |
|
|
2015
Q3 | $159K | Hold |
2,063
| – | – | 0.04% | 169 |
|
|
2015
Q2 | $166K | Buy |
2,063
+42
| +2% | +$3.38K | 0.04% | 187 |
|
|
2015
Q1 | $159K | Sell |
2,021
-26
| -1% | -$2.05K | 0.04% | 197 |
|
|
2014
Q4 | $147K | Hold |
2,047
| – | – | 0.04% | 189 |
|
|
2014
Q3 | $166K | Hold |
2,047
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $165K | Buy |
2,047
+330
| +19% | +$26.6K | 0.05% | 151 |
|
|
2014
Q1 | $132K | Buy |
1,717
+26
| +2% | +$2K | 0.04% | 167 |
|
|
2013
Q4 | $130K | Buy |
1,691
+889
| +111% | +$68.3K | 0.05% | 158 |
|
|
2013
Q3 | $46K | Hold |
802
| – | – | 0.02% | 268 |
|
|
2013
Q2 | $47K | Buy |
+802
| New | +$47K | 0.02% | 233 |
|