Osaic Holdings’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 | $11.7M | Sell |
101,904
-2,977
| -3% | -$343K | 0.03% | 610 |
|
|
2025
Q1 | $13M | Sell |
104,881
-9,776
| -9% | -$1.21M | 0.03% | 575 |
|
|
2024
Q4 | $12.3M | Buy |
114,657
+3,573
| +3% | +$382K | 0.03% | 577 |
|
|
2024
Q3 | $14.6M | Sell |
111,084
-8,254
| -7% | -$1.09M | 0.03% | 523 |
|
|
2024
Q2 | $16.9M | Sell |
119,338
-9,924
| -8% | -$1.4M | 0.04% | 457 |
|
|
2024
Q1 | $21.1M | Sell |
129,262
-165,548
| -56% | -$27.1M | 0.05% | 384 |
|
|
2023
Q4 | $39.3M | Sell |
294,810
-165,484
| -36% | -$22.1M | 0.07% | 261 |
|
|
2023
Q3 | $55.4M | Buy |
460,294
+93,055
| +25% | +$11.2M | 0.08% | 223 |
|
|
2023
Q2 | $35.1M | Buy |
367,239
+15,092
| +4% | +$1.44M | 0.06% | 275 |
|
|
2023
Q1 | $35.8M | Sell |
352,147
-89,605
| -20% | -$9.11M | 0.07% | 254 |
|
|
2022
Q4 | $46M | Buy |
441,752
+99,330
| +29% | +$10.3M | 0.09% | 210 |
|
|
2022
Q3 | $27.7M | Buy |
342,422
+17,905
| +6% | +$1.45M | 0.06% | 290 |
|
|
2022
Q2 | $26.7M | Buy |
324,517
+25,716
| +9% | +$2.11M | 0.06% | 299 |
|
|
2022
Q1 | $24.5M | Buy |
298,801
+17,906
| +6% | +$1.47M | 0.05% | 356 |
|
|
2021
Q4 | $20.4M | Buy |
280,895
+3,687
| +1% | +$268K | 0.04% | 421 |
|
|
2021
Q3 | $19.4M | Buy |
277,208
+7,486
| +3% | +$525K | 0.04% | 407 |
|
|
2021
Q2 | $23.2M | Buy |
269,722
+21,904
| +9% | +$1.88M | 0.05% | 348 |
|
|
2021
Q1 | $20.2M | Buy |
247,818
+25,280
| +11% | +$2.06M | 0.05% | 358 |
|
|
2020
Q4 | $15.6M | Buy |
222,538
+111
| +0% | +$7.77K | 0.04% | 392 |
|
|
2020
Q3 | $12.1M | Sell |
222,427
-9,946
| -4% | -$542K | 0.04% | 404 |
|
|
2020
Q2 | $16.7M | Sell |
232,373
-38,774
| -14% | -$2.79M | 0.06% | 301 |
|
|
2020
Q1 | $11.2M | Buy |
+271,147
| New | +$11.2M | 0.05% | 342 |
|