OFS
OneAscent Financial Services’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
3,042
-2,792
| -48% | -$342K | 0.03% | 369 |
|
|
2025
Q1 | $726K | Buy |
5,834
+3,098
| +113% | +$386K | 0.05% | 257 |
|
|
2024
Q4 | $312K | Buy |
2,736
+9
| +0.3% | +$1.03K | 0.03% | 353 |
|
|
2024
Q3 | $359K | Buy |
+2,727
| New | +$359K | 0.26% | 103 |
|
|
2024
Q2 | – | Sell |
-4,842
| Closed | -$791K | – | 346 |
|
|
2024
Q1 | $791K | Sell |
4,842
-939
| -16% | -$153K | 0.09% | 149 |
|
|
2023
Q4 | $770K | Buy |
5,781
+2,584
| +81% | +$344K | 0.1% | 136 |
|
|
2023
Q3 | $384K | Buy |
+3,197
| New | +$384K | 0.1% | 147 |
|
|
2023
Q2 | – | Sell |
-2,864
| Closed | -$290K | – | 190 |
|
|
2023
Q1 | $290K | Sell |
2,864
-552
| -16% | -$55.9K | 0.12% | 115 |
|
|
2022
Q4 | $356K | Sell |
3,416
-459
| -12% | -$47.8K | 0.15% | 85 |
|
|
2022
Q3 | $313K | Sell |
3,875
-728
| -16% | -$58.8K | 0.12% | 114 |
|
|
2022
Q2 | $377K | Buy |
+4,603
| New | +$377K | 0.17% | 113 |
|
|
2020
Q1 | – | Sell |
-5,730
| Closed | -$638K | – | 184 |
|
|
2019
Q4 | $638K | Buy |
+5,730
| New | +$638K | 0.35% | 35 |
|
|
2019
Q3 | – | Sell |
-6,119
| Closed | -$572K | – | 146 |
|
|
2019
Q2 | $572K | Buy |
+6,119
| New | +$572K | 0.39% | 42 |
|