Parcion Private Wealth’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 | $1.19M | Buy |
9,994
+491
| +5% | +$58.6K | 0.09% | 115 |
|
|
2025
Q1 | $1.17M | Buy |
9,503
+267
| +3% | +$33K | 0.1% | 118 |
|
|
2024
Q4 | $1.05M | Sell |
9,236
-45
| -0.5% | -$5.13K | 0.08% | 119 |
|
|
2024
Q3 | $1.22M | Buy |
9,281
+56
| +0.6% | +$7.36K | 0.1% | 110 |
|
|
2024
Q2 | $1.3M | Buy |
9,225
+7
| +0.1% | +$988 | 0.12% | 100 |
|
|
2024
Q1 | $1.51M | Hold |
9,218
| – | – | 0.13% | 99 |
|
|
2023
Q4 | $1.23M | Hold |
9,218
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $1.11M | Hold |
9,218
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $879K | Sell |
9,218
-17
| -0.2% | -$1.62K | 0.09% | 107 |
|
|
2023
Q1 | $936K | Buy |
9,235
+17
| +0.2% | +$1.72K | 0.1% | 111 |
|
|
2022
Q4 | $959K | Hold |
9,218
| – | – | 0.1% | 113 |
|
|
2022
Q3 | $744K | Hold |
9,218
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $779K | Buy |
9,218
+106
| +1% | +$8.96K | 0.08% | 138 |
|
|
2022
Q1 | $796K | Sell |
9,112
-106
| -1% | -$9.26K | 0.07% | 116 |
|
|
2021
Q4 | $815K | Hold |
9,218
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $748K | Buy |
9,218
+109
| +1% | +$8.85K | 0.07% | 127 |
|
|
2021
Q2 | $782K | Hold |
9,109
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $743K | Hold |
9,109
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $637K | Buy |
9,109
+986
| +12% | +$69K | 0.08% | 120 |
|
|
2020
Q3 | $415K | Sell |
8,123
-371
| -4% | -$19K | 0.06% | 137 |
|
|
2020
Q2 | $578K | Buy |
8,494
+999
| +13% | +$68K | 0.1% | 117 |
|
|
2020
Q1 | $402K | Buy |
7,495
+134
| +2% | +$7.19K | 0.11% | 115 |
|
|
2019
Q4 | $820K | Buy |
+7,361
| New | +$820K | 0.18% | 84 |
|