Kovitz Investment Group Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
48,077
+14,150
| +42% | +$1.69M | 0.02% | 425 |
|
|
2025
Q1 | $4.19M | Sell |
33,927
-613
| -2% | -$75.7K | 0.02% | 434 |
|
|
2024
Q4 | $3.94M | Sell |
34,540
-2,660
| -7% | -$303K | 0.02% | 445 |
|
|
2024
Q3 | $3.85M | Buy |
37,200
+12,925
| +53% | +$1.34M | 0.03% | 381 |
|
|
2024
Q2 | $3.43M | Buy |
24,275
+3,032
| +14% | +$428K | 0.03% | 347 |
|
|
2024
Q1 | $3.47M | Buy |
21,243
+16,153
| +317% | +$2.64M | 0.04% | 242 |
|
|
2023
Q4 | $678K | Buy |
5,090
+2,775
| +120% | +$369K | 0.01% | 307 |
|
|
2023
Q3 | $278K | Sell |
2,315
-25
| -1% | -$3K | 0.01% | 358 |
|
|
2023
Q2 | $223K | Buy |
+2,340
| New | +$223K | ﹤0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-6,092
| Closed | -$679K | – | 377 |
|
|
2019
Q4 | $679K | Buy |
6,092
+51
| +0.8% | +$5.68K | 0.02% | 301 |
|
|
2019
Q3 | $619K | Buy |
6,041
+50
| +0.8% | +$5.12K | 0.02% | 305 |
|
|
2019
Q2 | $560K | Sell |
5,991
-700
| -10% | -$65.4K | 0.02% | 302 |
|
|
2019
Q1 | $638K | Buy |
+6,691
| New | +$638K | 0.02% | 304 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$220K | – | 257 |
|
|
2018
Q3 | $220K | Sell |
1,950
-20
| -1% | -$2.26K | 0.01% | 141 |
|
|
2018
Q2 | $221K | Buy |
+1,970
| New | +$221K | 0.01% | 138 |
|
|
2018
Q1 | – | Sell |
-2,957
| Closed | -$299 | – | 152 |
|
|
2017
Q4 | $299 | Sell |
2,957
-200
| -6% | -$20 | 0.01% | 137 |
|
|
2017
Q3 | $289K | Sell |
3,157
-50
| -2% | -$4.58K | 0.01% | 135 |
|
|
2017
Q2 | $265K | Hold |
3,207
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $254K | Buy |
3,207
+100
| +3% | +$7.92K | 0.01% | 119 |
|
|
2016
Q4 | $268K | Hold |
3,107
| – | – | 0.02% | 103 |
|
|
2016
Q3 | $250K | Hold |
3,107
| – | – | 0.02% | 117 |
|
|
2016
Q2 | $247K | Sell |
3,107
-340
| -10% | -$27K | 0.02% | 118 |
|
|
2016
Q1 | $298K | Buy |
+3,447
| New | +$298K | 0.02% | 117 |
|