NWAM 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 | $374K | Sell |
3,007
-581
| -16% | -$72.3K | 0.03% | 387 |
|
|
2025
Q1 | $443K | Sell |
3,588
-288
| -7% | -$35.6K | 0.04% | 342 |
|
|
2024
Q4 | $442K | Buy |
3,876
+85
| +2% | +$9.68K | 0.03% | 398 |
|
|
2024
Q3 | $498K | Buy |
+3,791
| New | +$498K | 0.03% | 381 |
|
|
2024
Q2 | – | Sell |
-5,086
| Closed | -$742K | – | 425 |
|
|
2024
Q1 | $742K | Sell |
5,086
-200
| -4% | -$29.2K | 0.06% | 264 |
|
|
2023
Q4 | $704K | Sell |
5,286
-109
| -2% | -$14.5K | 0.06% | 286 |
|
|
2023
Q3 | $648K | Buy |
5,395
+232
| +4% | +$27.9K | 0.07% | 257 |
|
|
2023
Q2 | $492K | Buy |
5,163
+1,042
| +25% | +$99.4K | 0.04% | 333 |
|
|
2023
Q1 | $418K | Sell |
4,121
-458
| -10% | -$46.4K | 0.04% | 312 |
|
|
2022
Q4 | $477K | Sell |
4,579
-2,069
| -31% | -$215K | 0.04% | 322 |
|
|
2022
Q3 | $537K | Sell |
6,648
-2,707
| -29% | -$219K | 0.05% | 286 |
|
|
2022
Q2 | $753K | Buy |
9,355
+3,044
| +48% | +$245K | 0.07% | 241 |
|
|
2022
Q1 | $545K | Sell |
6,311
-3,095
| -33% | -$267K | 0.04% | 313 |
|
|
2021
Q4 | $682K | Sell |
9,406
-7,512
| -44% | -$545K | 0.05% | 269 |
|
|
2021
Q3 | $1.19M | Buy |
16,918
+2,754
| +19% | +$193K | 0.11% | 197 |
|
|
2021
Q2 | $1.22M | Buy |
+14,164
| New | +$1.22M | 0.11% | 185 |
|
|
2017
Q4 | – | Sell |
-2,622
| Closed | -$240K | – | 339 |
|
|
2017
Q3 | $240K | Sell |
2,622
-376
| -13% | -$34.4K | 0.06% | 268 |
|
|
2017
Q2 | $248K | Sell |
2,998
-443
| -13% | -$36.6K | 0.04% | 255 |
|
|
2017
Q1 | $273K | Buy |
3,441
+350
| +11% | +$27.8K | 0.08% | 230 |
|
|
2016
Q4 | $267K | Buy |
3,091
+185
| +6% | +$16K | 0.09% | 219 |
|
|
2016
Q3 | $234K | Sell |
2,906
-327
| -10% | -$26.3K | 0.02% | 223 |
|
|
2016
Q2 | $257K | Sell |
3,233
-154
| -5% | -$12.2K | 0.1% | 191 |
|
|
2016
Q1 | $293K | Buy |
3,387
+124
| +4% | +$10.7K | 0.12% | 175 |
|
|
2015
Q4 | $267K | Buy |
3,263
+263
| +9% | +$21.5K | 0.11% | 181 |
|
|
2015
Q3 | $261K | Hold |
3,000
| – | – | 0.22% | 105 |
|
|
2015
Q2 | $262K | Sell |
3,000
-170
| -5% | -$14.8K | 0.11% | 184 |
|
|
2015
Q1 | $249K | Buy |
3,170
+25
| +0.8% | +$1.96K | 0.11% | 187 |
|
|
2014
Q4 | $225K | Sell |
3,145
-472
| -13% | -$33.8K | 0.1% | 196 |
|
|
2014
Q3 | $294K | Sell |
3,617
-1,348
| -27% | -$110K | 0.1% | 194 |
|
|
2014
Q2 | $399K | Sell |
4,965
-123
| -2% | -$9.89K | 0.12% | 169 |
|
|
2014
Q1 | $392K | Buy |
5,088
+1,249
| +33% | +$96.2K | 0.13% | 152 |
|
|
2013
Q4 | $296K | Sell |
3,839
-2,187
| -36% | -$169K | 0.16% | 127 |
|
|
2013
Q3 | $348K | Buy |
6,026
+111
| +2% | +$6.41K | 0.17% | 119 |
|
|
2013
Q2 | $348K | Buy |
+5,915
| New | +$348K | 0.18% | 116 |
|