Lowe Brockenbrough & Co’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 | $1.06M | Buy |
8,897
+23
| +0.3% | +$2.74K | 0.06% | 175 |
|
|
2025
Q1 | $1.1M | Sell |
8,874
-31
| -0.3% | -$3.83K | 0.07% | 165 |
|
|
2024
Q4 | $1.01M | Sell |
8,905
-31
| -0.3% | -$3.53K | 0.07% | 174 |
|
|
2024
Q3 | $1.17M | Buy |
8,936
+62
| +0.7% | +$8.15K | 0.08% | 167 |
|
|
2024
Q2 | $1.25M | Hold |
8,874
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $1.45M | Hold |
8,874
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $1.18M | Sell |
8,874
-555
| -6% | -$73.9K | 0.09% | 161 |
|
|
2023
Q3 | $1.13M | Hold |
9,429
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $899K | Hold |
9,429
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $956K | Sell |
9,429
-3,500
| -27% | -$355K | 0.08% | 176 |
|
|
2022
Q4 | $1.35M | Hold |
12,929
| – | – | 0.12% | 154 |
|
|
2022
Q3 | $1.04M | Hold |
12,929
| – | – | 0.1% | 167 |
|
|
2022
Q2 | $1.06M | Hold |
12,929
| – | – | 0.09% | 168 |
|
|
2022
Q1 | $1.12M | Sell |
12,929
-150
| -1% | -$13K | 0.08% | 171 |
|
|
2021
Q4 | $948K | Sell |
13,079
-30
| -0.2% | -$2.17K | 0.07% | 180 |
|
|
2021
Q3 | $918K | Hold |
13,109
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $1.13M | Hold |
13,109
| – | – | 0.1% | 148 |
|
|
2021
Q1 | $1.07M | Hold |
13,109
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $917K | Buy |
13,109
+250
| +2% | +$17.5K | 0.1% | 150 |
|
|
2020
Q3 | $667K | Sell |
12,859
-23
| -0.2% | -$1.19K | 0.08% | 156 |
|
|
2020
Q2 | $926K | Sell |
12,882
-1,737
| -12% | -$125K | 0.12% | 140 |
|
|
2020
Q1 | $784K | Sell |
14,619
-150
| -1% | -$8.04K | 0.13% | 138 |
|
|
2019
Q4 | $1.65M | Sell |
14,769
-311
| -2% | -$34.6K | 0.2% | 117 |
|
|
2019
Q3 | $1.54M | Buy |
15,080
+1,269
| +9% | +$130K | 0.21% | 117 |
|
|
2019
Q2 | $1.29M | Hold |
13,811
| – | – | 0.18% | 127 |
|
|
2019
Q1 | $1.31M | Buy |
13,811
+7,264
| +111% | +$691K | 0.18% | 120 |
|
|
2018
Q4 | $564K | Buy |
6,547
+1,585
| +32% | +$137K | 0.09% | 154 |
|
|
2018
Q3 | $559K | Sell |
4,962
-255
| -5% | -$28.7K | 0.08% | 161 |
|
|
2018
Q2 | $586K | Hold |
5,217
| – | – | 0.09% | 160 |
|
|
2018
Q1 | $500K | Buy |
5,217
+255
| +5% | +$24.4K | 0.07% | 160 |
|
|
2017
Q4 | $502K | Hold |
4,962
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $455K | Sell |
4,962
-150
| -3% | -$13.8K | 0.07% | 159 |
|
|
2017
Q2 | $423K | Hold |
5,112
| – | – | 0.07% | 159 |
|
|
2017
Q1 | $405K | Buy |
5,112
+150
| +3% | +$11.9K | 0.06% | 159 |
|
|
2016
Q4 | $429K | Hold |
4,962
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $400K | Buy |
4,962
+750
| +18% | +$60.5K | 0.07% | 155 |
|
|
2016
Q2 | $334K | Hold |
4,212
| – | – | 0.06% | 160 |
|
|
2016
Q1 | $365K | Hold |
4,212
| – | – | 0.06% | 163 |
|
|
2015
Q4 | $345K | Hold |
4,212
| – | – | 0.06% | 162 |
|
|
2015
Q3 | $324K | Hold |
4,212
| – | – | 0.06% | 168 |
|
|
2015
Q2 | $339K | Hold |
4,212
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $331K | Hold |
4,212
| – | – | 0.05% | 170 |
|
|
2014
Q4 | $302K | Sell |
4,212
-1,500
| -26% | -$108K | 0.05% | 175 |
|
|
2014
Q3 | $464K | Hold |
5,712
| – | – | 0.07% | 165 |
|
|
2014
Q2 | $459K | Hold |
5,712
| – | – | 0.07% | 160 |
|
|
2014
Q1 | $440K | Hold |
5,712
| – | – | 0.07% | 156 |
|
|
2013
Q4 | $441K | Hold |
5,712
| – | – | 0.07% | 148 |
|
|
2013
Q3 | $330K | Buy |
5,712
+300
| +6% | +$17.3K | 0.06% | 155 |
|
|
2013
Q2 | $319K | Buy |
+5,412
| New | +$319K | 0.06% | 154 |
|