NQWM
Northwest Quadrant Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,800
-14
| -0.8% | -$1.67K | 0.05% | 66 |
|
|
2025
Q1 | $224K | Buy |
1,814
+15
| +0.8% | +$1.85K | 0.05% | 59 |
|
|
2024
Q4 | $205K | Sell |
1,799
-12
| -0.7% | -$1.37K | 0.05% | 73 |
|
|
2024
Q3 | $238K | Buy |
1,811
+11
| +0.6% | +$1.45K | 0.05% | 58 |
|
|
2024
Q2 | $254K | Buy |
1,800
+11
| +0.6% | +$1.55K | 0.06% | 52 |
|
|
2024
Q1 | $292K | Buy |
1,789
+10
| +0.6% | +$1.63K | 0.07% | 49 |
|
|
2023
Q4 | $237K | Buy |
1,779
+11
| +0.6% | +$1.47K | 0.06% | 57 |
|
|
2023
Q3 | $212K | Buy |
+1,768
| New | +$212K | 0.06% | 57 |
|
|
2020
Q1 | – | Sell |
-2,796
| Closed | -$309K | – | 64 |
|
|
2019
Q4 | $309K | Sell |
2,796
-13
| -0.5% | -$1.44K | 0.13% | 45 |
|
|
2019
Q3 | $304K | Buy |
2,809
+17
| +0.6% | +$1.84K | 0.13% | 45 |
|
|
2019
Q2 | $256K | Sell |
2,792
-80
| -3% | -$7.34K | 0.12% | 52 |
|
|
2019
Q1 | $273K | Buy |
2,872
+15
| +0.5% | +$1.43K | 0.13% | 51 |
|
|
2018
Q4 | $264K | Buy |
2,857
+19
| +0.7% | +$1.76K | 0.13% | 47 |
|
|
2018
Q3 | $280K | Buy |
2,838
+21
| +0.7% | +$2.07K | 0.17% | 42 |
|
|
2018
Q2 | $316K | Buy |
2,817
+15
| +0.5% | +$1.68K | 0.21% | 37 |
|
|
2018
Q1 | $269K | Buy |
2,802
+17
| +0.6% | +$1.63K | 0.17% | 49 |
|
|
2017
Q4 | $265K | Sell |
2,785
-37
| -1% | -$3.52K | 0.18% | 50 |
|
|
2017
Q3 | $263K | Sell |
2,822
-99
| -3% | -$9.23K | 0.2% | 50 |
|
|
2017
Q2 | $248K | Buy |
2,921
+59
| +2% | +$5.01K | 0.21% | 51 |
|
|
2017
Q1 | $228K | Buy |
2,862
+18
| +0.6% | +$1.43K | 0.22% | 56 |
|
|
2016
Q4 | $225K | Buy |
+2,844
| New | +$225K | 0.24% | 55 |
|