NewEdge Wealth’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 | $1.23M | Sell |
10,302
-4,182
| -29% | -$499K | 0.02% | 484 |
|
|
2025
Q1 | $1.79M | Sell |
14,484
-715
| -5% | -$88.3K | 0.03% | 369 |
|
|
2024
Q4 | $1.73M | Buy |
15,199
+81
| +0.5% | +$9.23K | 0.03% | 382 |
|
|
2024
Q3 | $1.99M | Buy |
15,118
+3
| +0% | +$394 | 0.04% | 353 |
|
|
2024
Q2 | $2.13M | Sell |
15,115
-345
| -2% | -$48.7K | 0.05% | 316 |
|
|
2024
Q1 | $2.22M | Buy |
15,460
+1,816
| +13% | +$261K | 0.05% | 309 |
|
|
2023
Q4 | $1.82M | Sell |
13,644
-1,562
| -10% | -$208K | 0.05% | 313 |
|
|
2023
Q3 | $1.83M | Buy |
15,206
+1,785
| +13% | +$214K | 0.06% | 274 |
|
|
2023
Q2 | $1.28M | Buy |
13,421
+6,239
| +87% | +$595K | 0.04% | 317 |
|
|
2023
Q1 | $728K | Sell |
7,182
-2,755
| -28% | -$279K | 0.03% | 361 |
|
|
2022
Q4 | $1.03M | Buy |
9,937
+1,378
| +16% | +$143K | 0.04% | 286 |
|
|
2022
Q3 | $691K | Sell |
8,559
-393
| -4% | -$31.7K | 0.03% | 305 |
|
|
2022
Q2 | $734K | Buy |
8,952
+4,813
| +116% | +$395K | 0.03% | 330 |
|
|
2022
Q1 | $358K | Buy |
4,139
+963
| +30% | +$83.3K | 0.02% | 342 |
|
|
2021
Q4 | $230K | Buy |
+3,176
| New | +$230K | 0.01% | 372 |
|
|
2021
Q3 | – | Sell |
-2,945
| Closed | -$253K | – | 294 |
|
|
2021
Q2 | $253K | Buy |
+2,945
| New | +$253K | 0.02% | 255 |
|
|
2021
Q1 | – | Sell |
-5,901
| Closed | -$413K | – | 294 |
|
|
2020
Q4 | $413K | Buy |
+5,901
| New | +$413K | 0.13% | 117 |
|