Parallel Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
9,768
-1,191
| -11% | -$142K | 0.02% | 379 |
|
|
2025
Q1 | $1.35M | Buy |
10,959
+678
| +7% | +$83.7K | 0.03% | 328 |
|
|
2024
Q4 | $1.17M | Sell |
10,281
-301
| -3% | -$34.3K | 0.03% | 353 |
|
|
2024
Q3 | $1.39M | Sell |
10,582
-530
| -5% | -$69.7K | 0.03% | 306 |
|
|
2024
Q2 | $1.57M | Sell |
11,112
-493
| -4% | -$69.6K | 0.04% | 270 |
|
|
2024
Q1 | $1.9M | Buy |
11,605
+162
| +1% | +$26.5K | 0.05% | 238 |
|
|
2023
Q4 | $1.52M | Sell |
11,443
-1,331
| -10% | -$177K | 0.05% | 254 |
|
|
2023
Q3 | $1.53M | Sell |
12,774
-653
| -5% | -$78.5K | 0.05% | 228 |
|
|
2023
Q2 | $1.28M | Buy |
13,427
+726
| +6% | +$69.3K | 0.04% | 283 |
|
|
2023
Q1 | $1.29M | Buy |
12,701
+299
| +2% | +$30.3K | 0.04% | 268 |
|
|
2022
Q4 | $1.29M | Sell |
12,402
-198
| -2% | -$20.6K | 0.06% | 222 |
|
|
2022
Q3 | $1.02M | Buy |
12,600
+203
| +2% | +$16.4K | 0.05% | 241 |
|
|
2022
Q2 | $1.02M | Buy |
12,397
+1,405
| +13% | +$115K | 0.05% | 243 |
|
|
2022
Q1 | $961K | Sell |
10,992
-1,728
| -14% | -$151K | 0.04% | 276 |
|
|
2021
Q4 | $922K | Sell |
12,720
-732
| -5% | -$53.1K | 0.03% | 293 |
|
|
2021
Q3 | $942K | Buy |
13,452
+2,806
| +26% | +$196K | 0.04% | 264 |
|
|
2021
Q2 | $914K | Buy |
10,646
+1,253
| +13% | +$108K | 0.04% | 271 |
|
|
2021
Q1 | $766K | Buy |
9,393
+437
| +5% | +$35.6K | 0.04% | 276 |
|
|
2020
Q4 | $626K | Sell |
8,956
-5,144
| -36% | -$360K | 0.03% | 288 |
|
|
2020
Q3 | $731K | Sell |
14,100
-1,815
| -11% | -$94.1K | 0.05% | 235 |
|
|
2020
Q2 | $1.14M | Buy |
15,915
+6,893
| +76% | +$495K | 0.07% | 163 |
|
|
2020
Q1 | $484K | Sell |
9,022
-2,306
| -20% | -$124K | 0.04% | 249 |
|
|
2019
Q4 | $1.26M | Buy |
11,328
+271
| +2% | +$30.2K | 0.09% | 157 |
|
|
2019
Q3 | $1.13M | Buy |
11,057
+1,190
| +12% | +$122K | 0.1% | 158 |
|
|
2019
Q2 | $923K | Sell |
9,867
-381
| -4% | -$35.6K | 0.09% | 164 |
|
|
2019
Q1 | $975K | Buy |
10,248
+284
| +3% | +$27K | 0.11% | 141 |
|
|
2018
Q4 | $858K | Sell |
9,964
-977
| -9% | -$84.1K | 0.12% | 126 |
|
|
2018
Q3 | $1.23M | Buy |
10,941
+3,647
| +50% | +$411K | 0.15% | 115 |
|
|
2018
Q2 | $819K | Buy |
7,294
+1,236
| +20% | +$139K | 0.12% | 134 |
|
|
2018
Q1 | $581K | Buy |
6,058
+261
| +5% | +$25K | 0.09% | 164 |
|
|
2017
Q4 | $586K | Sell |
5,797
-39
| -0.7% | -$3.94K | 0.1% | 152 |
|
|
2017
Q3 | $545K | Buy |
5,836
+251
| +4% | +$23.4K | 0.09% | 154 |
|
|
2017
Q2 | $468K | Buy |
5,585
+386
| +7% | +$32.3K | 0.09% | 165 |
|
|
2017
Q1 | $414K | Sell |
5,199
-38
| -0.7% | -$3.03K | 0.08% | 177 |
|
|
2016
Q4 | $453K | Buy |
+5,237
| New | +$453K | 0.11% | 144 |
|