KPWS
Kestra Private Wealth Services’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
106,708
+7,092
| +7% | +$846K | 0.18% | 125 |
|
|
2025
Q1 | $12.3M | Buy |
99,616
+3,566
| +4% | +$440K | 0.21% | 109 |
|
|
2024
Q4 | $10.9M | Buy |
96,050
+6,707
| +8% | +$764K | 0.19% | 122 |
|
|
2024
Q3 | $11.7M | Sell |
89,343
-4,033
| -4% | -$530K | 0.22% | 109 |
|
|
2024
Q2 | $13.2M | Sell |
93,376
-1,953
| -2% | -$276K | 0.26% | 82 |
|
|
2024
Q1 | $15.6M | Sell |
95,329
-23,932
| -20% | -$3.91M | 0.35% | 63 |
|
|
2023
Q4 | $15.9M | Buy |
119,261
+854
| +0.7% | +$114K | 0.41% | 52 |
|
|
2023
Q3 | $14.2M | Buy |
118,407
+5,285
| +5% | +$635K | 0.45% | 49 |
|
|
2023
Q2 | $10.8M | Buy |
113,122
+4,959
| +5% | +$473K | 0.37% | 63 |
|
|
2023
Q1 | $11M | Buy |
108,163
+16,465
| +18% | +$1.67M | 0.44% | 55 |
|
|
2022
Q4 | $9.54M | Buy |
91,698
+14,817
| +19% | +$1.54M | 0.48% | 46 |
|
|
2022
Q3 | $6.21M | Buy |
76,881
+8,142
| +12% | +$657K | 0.36% | 67 |
|
|
2022
Q2 | $5.64M | Buy |
68,739
+44,776
| +187% | +$3.67M | 0.32% | 75 |
|
|
2022
Q1 | $2.07M | Buy |
23,963
+7,143
| +42% | +$617K | 0.1% | 211 |
|
|
2021
Q4 | $1.22M | Buy |
16,820
+4,910
| +41% | +$356K | 0.06% | 340 |
|
|
2021
Q3 | $834K | Buy |
11,910
+1,277
| +12% | +$89.4K | 0.05% | 396 |
|
|
2021
Q2 | $913K | Buy |
10,633
+23
| +0.2% | +$1.98K | 0.06% | 350 |
|
|
2021
Q1 | $865K | Sell |
10,610
-3,158
| -23% | -$257K | 0.06% | 320 |
|
|
2020
Q4 | $972K | Buy |
13,768
+253
| +2% | +$17.9K | 0.07% | 275 |
|
|
2020
Q3 | $701K | Buy |
+13,515
| New | +$701K | 0.06% | 316 |
|