Next Financial Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $390K | Sell |
5,381
-253
| -4% | -$18.3K | 0.03% | 642 |
|
|
2021
Q3 | $395K | Buy |
5,634
+309
| +6% | +$21.7K | 0.03% | 564 |
|
|
2021
Q2 | $457K | Buy |
5,325
+107
| +2% | +$9.18K | 0.04% | 499 |
|
|
2021
Q1 | $425K | Sell |
5,218
-46
| -0.9% | -$3.75K | 0.04% | 482 |
|
|
2020
Q4 | $369K | Sell |
5,264
-65
| -1% | -$4.56K | 0.04% | 481 |
|
|
2020
Q3 | $276K | Sell |
5,329
-3,466
| -39% | -$180K | 0.03% | 526 |
|
|
2020
Q2 | $632K | Sell |
8,795
-3,201
| -27% | -$230K | 0.07% | 256 |
|
|
2020
Q1 | $644K | Buy |
11,996
+3,753
| +46% | +$201K | 0.08% | 221 |
|
|
2019
Q4 | $918K | Sell |
8,243
-11,610
| -58% | -$1.29M | 0.09% | 240 |
|
|
2019
Q3 | $2.03M | Sell |
19,853
-5,268
| -21% | -$539K | 0.22% | 104 |
|
|
2019
Q2 | $2.35M | Buy |
25,121
+21,112
| +527% | +$1.97M | 0.25% | 87 |
|
|
2019
Q1 | $381K | Sell |
4,009
-114
| -3% | -$10.8K | 0.1% | 181 |
|
|
2018
Q4 | $355K | Sell |
4,123
-486
| -11% | -$41.8K | 0.07% | 273 |
|
|
2018
Q3 | $520K | Sell |
4,609
-838
| -15% | -$94.5K | 0.24% | 93 |
|
|
2018
Q2 | $612K | Buy |
5,447
+720
| +15% | +$80.9K | 0.24% | 110 |
|
|
2018
Q1 | $453K | Buy |
4,727
+625
| +15% | +$59.9K | 0.1% | 228 |
|
|
2017
Q4 | $415K | Sell |
4,102
-253
| -6% | -$25.6K | 0.18% | 154 |
|
|
2017
Q3 | $411K | Buy |
4,355
+178
| +4% | +$16.8K | 0.11% | 190 |
|
|
2017
Q2 | $345K | Buy |
4,177
+443
| +12% | +$36.6K | 0.08% | 248 |
|
|
2017
Q1 | $297K | Sell |
3,734
-9,712
| -72% | -$772K | 0.08% | 238 |
|
|
2016
Q4 | $1.16M | Buy |
13,446
+6,232
| +86% | +$539K | 0.2% | 112 |
|
|
2016
Q3 | $581K | Buy |
7,214
+4,446
| +161% | +$358K | 0.1% | 216 |
|
|
2016
Q2 | $219K | Buy |
2,768
+40
| +1% | +$3.17K | 0.07% | 281 |
|
|
2016
Q1 | $236K | Buy |
2,728
+387
| +17% | +$33.5K | 0.08% | 245 |
|
|
2015
Q4 | $191K | Sell |
2,341
-623
| -21% | -$50.8K | 0.07% | 288 |
|
|
2015
Q3 | $227K | Buy |
2,964
+95
| +3% | +$7.28K | 0.08% | 254 |
|
|
2015
Q2 | $231K | Sell |
2,869
-222
| -7% | -$17.9K | 0.08% | 273 |
|
|
2015
Q1 | $242K | Sell |
3,091
-162
| -5% | -$12.7K | 0.08% | 275 |
|
|
2014
Q4 | $233K | Sell |
3,253
-5,042
| -61% | -$361K | 0.08% | 276 |
|
|
2014
Q3 | $674K | Buy |
8,295
+8,259
| +22,942% | +$671K | 0.13% | 166 |
|
|
2014
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1025 |
|