Lee, Danner & Bass’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 | $1.08M | Hold |
9,038
| – | – | 0.08% | 129 |
|
|
2025
Q1 | $1.12M | Hold |
9,038
| – | – | 0.09% | 127 |
|
|
2024
Q4 | $1.03M | Sell |
9,038
-58
| -0.6% | -$6.61K | 0.08% | 132 |
|
|
2024
Q3 | $1.2M | Sell |
9,096
-330
| -4% | -$43.4K | 0.08% | 127 |
|
|
2024
Q2 | $1.33M | Buy |
+9,426
| New | +$1.33M | 0.1% | 122 |
|
|
2023
Q4 | $1.3M | Sell |
9,776
-570
| -6% | -$75.9K | 0.11% | 118 |
|
|
2023
Q3 | $1.24M | Sell |
10,346
-270
| -3% | -$32.4K | 0.11% | 113 |
|
|
2023
Q2 | $1.01M | Sell |
10,616
-135
| -1% | -$12.9K | 0.09% | 127 |
|
|
2023
Q1 | $1.09M | Hold |
10,751
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $1.12M | Sell |
10,751
-120
| -1% | -$12.5K | 0.11% | 120 |
|
|
2022
Q3 | $877K | Buy |
10,871
+1,500
| +16% | +$121K | 0.09% | 127 |
|
|
2022
Q2 | $768K | Sell |
9,371
-4,383
| -32% | -$359K | 0.08% | 133 |
|
|
2022
Q1 | $1.19M | Buy |
13,754
+137
| +1% | +$11.8K | 0.1% | 118 |
|
|
2021
Q4 | $987K | Sell |
13,617
-2,189
| -14% | -$159K | 0.08% | 122 |
|
|
2021
Q3 | $1.11M | Sell |
15,806
-567
| -3% | -$39.7K | 0.1% | 116 |
|
|
2021
Q2 | $1.41M | Sell |
16,373
-300
| -2% | -$25.7K | 0.13% | 110 |
|
|
2021
Q1 | $1.36M | Sell |
16,673
-690
| -4% | -$56.3K | 0.13% | 104 |
|
|
2020
Q4 | $1.21M | Sell |
17,363
-970
| -5% | -$67.8K | 0.13% | 102 |
|
|
2020
Q3 | $950K | Sell |
18,333
-1,280
| -7% | -$66.3K | 0.11% | 105 |
|
|
2020
Q2 | $1.41M | Sell |
19,613
-1,623
| -8% | -$117K | 0.18% | 93 |
|
|
2020
Q1 | $1.14M | Sell |
21,236
-1,172
| -5% | -$62.9K | 0.16% | 95 |
|
|
2019
Q4 | $2.5M | Sell |
22,408
-1,283
| -5% | -$143K | 0.26% | 83 |
|
|
2019
Q3 | $2.43M | Sell |
23,691
-1,260
| -5% | -$129K | 0.26% | 79 |
|
|
2019
Q2 | $2.33M | Buy |
24,951
+12,069
| +94% | +$1.13M | 0.25% | 78 |
|
|
2019
Q1 | $1.23M | Sell |
12,882
-84
| -0.6% | -$7.99K | 0.14% | 101 |
|
|
2018
Q4 | $1.12M | Buy |
12,966
+20
| +0.2% | +$1.72K | 0.13% | 105 |
|
|
2018
Q3 | $1.46M | Sell |
12,946
-953
| -7% | -$107K | 0.14% | 103 |
|
|
2018
Q2 | $1.56M | Sell |
13,899
-1,170
| -8% | -$131K | 0.17% | 99 |
|
|
2018
Q1 | $1.45M | Buy |
15,069
+195
| +1% | +$18.7K | 0.15% | 101 |
|
|
2017
Q4 | $1.51M | Sell |
14,874
-75
| -0.5% | -$7.59K | 0.15% | 101 |
|
|
2017
Q3 | $1.37M | Sell |
14,949
-23
| -0.2% | -$2.11K | 0.15% | 100 |
|
|
2017
Q2 | $1.24M | Buy |
14,972
+4,544
| +44% | +$376K | 0.14% | 100 |
|
|
2017
Q1 | $826K | Buy |
10,428
+6,023
| +137% | +$477K | 0.09% | 113 |
|
|
2016
Q4 | $381K | Buy |
4,405
+462
| +12% | +$40K | 0.04% | 133 |
|
|
2016
Q3 | $318K | Buy |
3,943
+125
| +3% | +$10.1K | 0.04% | 139 |
|
|
2016
Q2 | $303K | Buy |
3,818
+220
| +6% | +$17.5K | 0.04% | 141 |
|
|
2016
Q1 | $318K | Hold |
3,598
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $294K | Hold |
3,598
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $276K | Buy |
+3,598
| New | +$276K | 0.04% | 148 |
|