Orion Portfolio Solutions’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.61M | Buy |
21,129
+2,012
| +11% | +$248K | 0.03% | 586 |
|
|
2024
Q4 | $2.18M | Buy |
19,117
+575
| +3% | +$65.5K | 0.02% | 653 |
|
|
2024
Q3 | $2.44M | Sell |
18,542
-4,247
| -19% | -$558K | 0.02% | 589 |
|
|
2024
Q2 | $3.22M | Buy |
22,789
+5,333
| +31% | +$753K | 0.03% | 442 |
|
|
2024
Q1 | $2.85M | Buy |
17,456
+2,009
| +13% | +$328K | 0.03% | 504 |
|
|
2023
Q4 | $2.07M | Sell |
15,447
-467
| -3% | -$62.5K | 0.02% | 611 |
|
|
2023
Q3 | $1.91M | Sell |
15,914
-6,986
| -31% | -$839K | 0.02% | 628 |
|
|
2023
Q2 | $2.18M | Sell |
22,900
-203,362
| -90% | -$19.4M | 0.02% | 618 |
|
|
2023
Q1 | $2.87M | Buy |
226,262
+220,899
| +4,119% | +$2.8M | 0.04% | 449 |
|
|
2022
Q4 | $558K | Buy |
5,363
+2,796
| +109% | +$291K | 0.02% | 464 |
|
|
2022
Q3 | $207K | Sell |
2,567
-180
| -7% | -$14.5K | 0.01% | 693 |
|
|
2022
Q2 | $225K | Sell |
2,747
-708
| -20% | -$58K | 0.01% | 625 |
|
|
2022
Q1 | $298K | Sell |
3,455
-389
| -10% | -$33.6K | 0.01% | 581 |
|
|
2021
Q4 | $279K | Sell |
3,844
-156
| -4% | -$11.3K | 0.01% | 593 |
|
|
2021
Q3 | $280K | Sell |
4,000
-1,218
| -23% | -$85.3K | 0.01% | 540 |
|
|
2021
Q2 | $448K | Sell |
5,218
-127
| -2% | -$10.9K | 0.02% | 390 |
|
|
2021
Q1 | $436K | Buy |
5,345
+427
| +9% | +$34.8K | 0.02% | 344 |
|
|
2020
Q4 | $344K | Sell |
4,918
-516
| -9% | -$36.1K | 0.02% | 363 |
|
|
2020
Q3 | $282K | Sell |
5,434
-836
| -13% | -$43.4K | 0.01% | 353 |
|
|
2020
Q2 | $451K | Buy |
6,270
+3,051
| +95% | +$219K | 0.02% | 259 |
|
|
2020
Q1 | $173K | Sell |
3,219
-885
| -22% | -$47.6K | 0.01% | 340 |
|
|
2019
Q4 | $457K | Buy |
+4,104
| New | +$457K | 0.04% | 217 |
|