MWM
Modera Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
4,245
-62
| -1% | -$7.4K | 0.01% | 444 |
|
|
2025
Q1 | $532K | Sell |
4,307
-77
| -2% | -$9.51K | 0.01% | 418 |
|
|
2024
Q4 | $499K | Sell |
4,384
-229
| -5% | -$26.1K | 0.01% | 437 |
|
|
2024
Q3 | $606K | Sell |
4,613
-152
| -3% | -$20K | 0.01% | 381 |
|
|
2024
Q2 | $673K | Buy |
4,765
+155
| +3% | +$21.9K | 0.01% | 347 |
|
|
2024
Q1 | $753K | Buy |
4,610
+59
| +1% | +$9.64K | 0.01% | 335 |
|
|
2023
Q4 | $606K | Buy |
4,551
+16
| +0.4% | +$2.13K | 0.01% | 347 |
|
|
2023
Q3 | $545K | Sell |
4,535
-1,024
| -18% | -$123K | 0.01% | 350 |
|
|
2023
Q2 | $530K | Buy |
5,559
+3,076
| +124% | +$293K | 0.01% | 371 |
|
|
2023
Q1 | $252K | Buy |
2,483
+51
| +2% | +$5.17K | 0.01% | 307 |
|
|
2022
Q4 | $253K | Buy |
+2,432
| New | +$253K | 0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-2,559
| Closed | -$210K | – | 337 |
|
|
2022
Q2 | $210K | Sell |
2,559
-444
| -15% | -$36.4K | 0.01% | 312 |
|
|
2022
Q1 | $259K | Sell |
3,003
-3,352
| -53% | -$289K | 0.01% | 309 |
|
|
2021
Q4 | $461K | Buy |
+6,355
| New | +$461K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-2,519
| Closed | -$281K | – | 160 |
|
|
2019
Q4 | $281K | Buy |
2,519
+300
| +14% | +$33.5K | 0.04% | 112 |
|
|
2019
Q3 | $227K | Hold |
2,219
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $208K | Sell |
2,219
-1,200
| -35% | -$112K | 0.04% | 137 |
|
|
2019
Q1 | $325K | Buy |
3,419
+897
| +36% | +$85.3K | 0.06% | 98 |
|
|
2018
Q4 | $217K | Buy |
2,522
+303
| +14% | +$26.1K | 0.04% | 123 |
|
|
2018
Q3 | $250K | Buy |
2,219
+129
| +6% | +$14.5K | 0.05% | 120 |
|
|
2018
Q2 | $235K | Buy |
+2,090
| New | +$235K | 0.05% | 119 |
|
|
2018
Q1 | – | Sell |
-2,027
| Closed | -$205K | – | 136 |
|
|
2017
Q4 | $205K | Sell |
2,027
-511
| -20% | -$51.7K | 0.04% | 127 |
|
|
2017
Q3 | $233K | Hold |
2,538
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $210K | Sell |
2,538
-152
| -6% | -$12.6K | 0.05% | 115 |
|
|
2017
Q1 | $213K | Sell |
2,690
-1,235
| -31% | -$97.8K | 0.05% | 109 |
|
|
2016
Q4 | $339K | Buy |
3,925
+207
| +6% | +$17.9K | 0.11% | 80 |
|
|
2016
Q3 | $299K | Buy |
+3,718
| New | +$299K | 0.1% | 83 |
|
|
2016
Q2 | – | Sell |
-3,912
| Closed | -$339K | – | 115 |
|
|
2016
Q1 | $339K | Buy |
+3,912
| New | +$339K | 0.12% | 76 |
|