NVWM LLC’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 | $543K | Buy |
4,549
+104
| +2% | +$12.4K | 0.13% | 177 |
|
|
2025
Q1 | $549K | Buy |
4,445
+75
| +2% | +$9.26K | 0.15% | 164 |
|
|
2024
Q4 | $498K | Sell |
4,370
-3,885
| -47% | -$443K | 0.13% | 174 |
|
|
2024
Q3 | $1.09M | Sell |
8,255
-211
| -2% | -$27.7K | 0.28% | 118 |
|
|
2024
Q2 | $1.2M | Buy |
8,466
+283
| +3% | +$40K | 0.32% | 91 |
|
|
2024
Q1 | $1.34M | Sell |
8,183
-103
| -1% | -$16.8K | 0.37% | 81 |
|
|
2023
Q4 | $1.1M | Buy |
8,286
+75
| +0.9% | +$9.99K | 0.33% | 90 |
|
|
2023
Q3 | $987K | Buy |
8,211
+437
| +6% | +$52.5K | 0.32% | 98 |
|
|
2023
Q2 | $742K | Buy |
7,774
+335
| +5% | +$32K | 0.24% | 133 |
|
|
2023
Q1 | $754K | Sell |
7,439
-1,656
| -18% | -$168K | 0.25% | 117 |
|
|
2022
Q4 | $947K | Sell |
9,095
-286
| -3% | -$29.8K | 0.34% | 90 |
|
|
2022
Q3 | $757K | Buy |
+9,381
| New | +$757K | 0.3% | 107 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$4K | – | 528 |
|
|
2022
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$13K | – | 424 |
|
|
2020
Q3 | $13K | Sell |
260
-6,244
| -96% | -$312K | 0.01% | 258 |
|
|
2020
Q2 | $467K | Buy |
6,504
+6,304
| +3,152% | +$453K | 0.25% | 113 |
|
|
2020
Q1 | $11K | Sell |
200
-6,059
| -97% | -$333K | 0.01% | 229 |
|
|
2019
Q4 | $697K | Buy |
6,259
+23
| +0.4% | +$2.56K | 0.42% | 73 |
|
|
2019
Q3 | $639K | Sell |
6,236
-60
| -1% | -$6.15K | 0.39% | 93 |
|
|
2019
Q2 | $589K | Buy |
6,296
+329
| +6% | +$30.8K | 0.36% | 93 |
|
|
2019
Q1 | $568K | Sell |
5,967
-83
| -1% | -$7.9K | 0.38% | 91 |
|
|
2018
Q4 | $521K | Sell |
6,050
-276
| -4% | -$23.8K | 0.39% | 84 |
|
|
2018
Q3 | $713K | Buy |
6,326
+192
| +3% | +$21.6K | 0.45% | 69 |
|
|
2018
Q2 | $689K | Buy |
6,134
+90
| +1% | +$10.1K | 0.48% | 66 |
|
|
2018
Q1 | $574K | Buy |
6,044
+517
| +9% | +$49.1K | 0.42% | 75 |
|
|
2017
Q4 | $559K | Buy |
+5,527
| New | +$559K | 0.43% | 74 |
|