Kovack Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
14,750
+426
| +3% | +$50.8K | 0.17% | 116 |
|
|
2025
Q1 | $1.77M | Buy |
14,324
+12,034
| +526% | +$1.49M | 0.19% | 106 |
|
|
2024
Q4 | $261K | Sell |
2,290
-427
| -16% | -$48.6K | 0.03% | 499 |
|
|
2024
Q3 | $357K | Sell |
2,717
-1,723
| -39% | -$226K | 0.04% | 395 |
|
|
2024
Q2 | $627K | Sell |
4,440
-144
| -3% | -$20.3K | 0.07% | 255 |
|
|
2024
Q1 | $749K | Sell |
4,584
-255
| -5% | -$41.6K | 0.09% | 188 |
|
|
2023
Q4 | $644K | Sell |
4,839
-817
| -14% | -$109K | 0.08% | 247 |
|
|
2023
Q3 | $680K | Buy |
5,656
+196
| +4% | +$23.6K | 0.09% | 200 |
|
|
2023
Q2 | $521K | Buy |
5,460
+212
| +4% | +$20.2K | 0.07% | 283 |
|
|
2023
Q1 | $532K | Sell |
5,248
-131
| -2% | -$13.3K | 0.07% | 283 |
|
|
2022
Q4 | $560K | Buy |
5,379
+303
| +6% | +$31.5K | 0.08% | 259 |
|
|
2022
Q3 | $410K | Sell |
5,076
-191
| -4% | -$15.4K | 0.06% | 328 |
|
|
2022
Q2 | $432K | Sell |
5,267
-265
| -5% | -$21.7K | 0.06% | 357 |
|
|
2022
Q1 | $477K | Buy |
5,532
+1,465
| +36% | +$126K | 0.05% | 397 |
|
|
2021
Q4 | $295K | Buy |
4,067
+111
| +3% | +$8.05K | 0.03% | 536 |
|
|
2021
Q3 | $277K | Sell |
3,956
-98
| -2% | -$6.86K | 0.03% | 556 |
|
|
2021
Q2 | $348K | Buy |
4,054
+172
| +4% | +$14.8K | 0.04% | 458 |
|
|
2021
Q1 | $317K | Buy |
3,882
+320
| +9% | +$26.1K | 0.04% | 437 |
|
|
2020
Q4 | $249K | Buy |
+3,562
| New | +$249K | 0.04% | 464 |
|
|
2020
Q3 | – | Sell |
-4,090
| Closed | -$294K | – | 521 |
|
|
2020
Q2 | $294K | Sell |
4,090
-889
| -18% | -$63.9K | 0.06% | 325 |
|
|
2020
Q1 | $267K | Buy |
4,979
+349
| +8% | +$18.7K | 0.06% | 319 |
|
|
2019
Q4 | $516K | Sell |
4,630
-289
| -6% | -$32.2K | 0.09% | 244 |
|
|
2019
Q3 | $504K | Buy |
4,919
+1,070
| +28% | +$110K | 0.1% | 229 |
|
|
2019
Q2 | $360K | Sell |
3,849
-782
| -17% | -$73.1K | 0.08% | 262 |
|
|
2019
Q1 | $441K | Buy |
4,631
+60
| +1% | +$5.71K | 0.11% | 215 |
|
|
2018
Q4 | $394K | Sell |
4,571
-536
| -10% | -$46.2K | 0.12% | 204 |
|
|
2018
Q3 | $576K | Sell |
5,107
-725
| -12% | -$81.8K | 0.15% | 173 |
|
|
2018
Q2 | $655K | Sell |
5,832
-561
| -9% | -$63K | 0.18% | 146 |
|
|
2018
Q1 | $613K | Buy |
6,393
+256
| +4% | +$24.5K | 0.15% | 159 |
|
|
2017
Q4 | $621K | Buy |
6,137
+1,697
| +38% | +$172K | 0.16% | 164 |
|
|
2017
Q3 | $407K | Sell |
4,440
-1,114
| -20% | -$102K | 0.14% | 183 |
|
|
2017
Q2 | $459K | Buy |
5,554
+1,033
| +23% | +$85.4K | 0.14% | 168 |
|
|
2017
Q1 | $358K | Sell |
4,521
-24
| -0.5% | -$1.9K | 0.14% | 170 |
|
|
2016
Q4 | $393K | Buy |
4,545
+623
| +16% | +$53.9K | 0.19% | 133 |
|
|
2016
Q3 | $316K | Buy |
+3,922
| New | +$316K | 0.15% | 155 |
|
|
2016
Q2 | – | Sell |
-2,667
| Closed | -$231K | – | 270 |
|
|
2016
Q1 | $231K | Sell |
2,667
-297
| -10% | -$25.7K | 0.14% | 184 |
|
|
2015
Q4 | $242K | Buy |
+2,964
| New | +$242K | 0.16% | 162 |
|
|
2015
Q3 | – | Sell |
-2,681
| Closed | -$216K | – | 217 |
|
|
2015
Q2 | $216K | Sell |
2,681
-100
| -4% | -$8.06K | 0.15% | 171 |
|
|
2015
Q1 | $219K | Buy |
+2,781
| New | +$219K | 0.19% | 140 |
|