Park Avenue Securities’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 | $5.58M | Sell |
46,794
-1,362
| -3% | -$163K | 0.05% | 254 |
|
|
2025
Q1 | $5.95M | Buy |
48,156
+382
| +0.8% | +$47.2K | 0.07% | 176 |
|
|
2024
Q4 | $5.44M | Buy |
47,774
+3,905
| +9% | +$445K | 0.06% | 229 |
|
|
2024
Q3 | $5.77M | Sell |
43,869
-6,856
| -14% | -$901K | 0.06% | 198 |
|
|
2024
Q2 | $7.16M | Sell |
50,725
-2,573
| -5% | -$363K | 0.09% | 160 |
|
|
2024
Q1 | $8.71M | Sell |
53,298
-681
| -1% | -$111K | 0.11% | 131 |
|
|
2023
Q4 | $7.19M | Buy |
53,979
+436
| +0.8% | +$58.1K | 0.1% | 133 |
|
|
2023
Q3 | $6.43M | Buy |
53,543
+172
| +0.3% | +$20.7K | 0.1% | 130 |
|
|
2023
Q2 | $5.09M | Buy |
53,371
+3,018
| +6% | +$288K | 0.08% | 160 |
|
|
2023
Q1 | $5.11M | Buy |
50,353
+1,771
| +4% | +$180K | 0.09% | 152 |
|
|
2022
Q4 | $5.06M | Buy |
48,582
+1,987
| +4% | +$207K | 0.09% | 149 |
|
|
2022
Q3 | $3.76M | Buy |
46,595
+3,611
| +8% | +$291K | 0.08% | 164 |
|
|
2022
Q2 | $3.52M | Buy |
42,984
+3,629
| +9% | +$298K | 0.07% | 178 |
|
|
2022
Q1 | $3.4M | Buy |
39,355
+3,296
| +9% | +$285K | 0.06% | 182 |
|
|
2021
Q4 | $2.61M | Buy |
36,059
+1,854
| +5% | +$134K | 0.05% | 231 |
|
|
2021
Q3 | $2.4M | Buy |
34,205
+221
| +0.7% | +$15.5K | 0.05% | 212 |
|
|
2021
Q2 | $2.92M | Buy |
33,984
+2,462
| +8% | +$211K | 0.06% | 168 |
|
|
2021
Q1 | $2.57M | Buy |
31,522
+13,098
| +71% | +$1.07M | 0.06% | 163 |
|
|
2020
Q4 | $1.29M | Buy |
18,424
+9,706
| +111% | +$679K | 0.04% | 236 |
|
|
2020
Q3 | $452K | Sell |
8,718
-219
| -2% | -$11.4K | 0.02% | 451 |
|
|
2020
Q2 | $643K | Buy |
+8,937
| New | +$643K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-9,679
| Closed | -$1.08M | – | 525 |
|
|
2019
Q4 | $1.08M | Buy |
9,679
+665
| +7% | +$74.1K | 0.04% | 169 |
|
|
2019
Q3 | $923K | Buy |
+9,014
| New | +$923K | 0.04% | 170 |
|
|
2019
Q2 | – | Sell |
-5,062
| Closed | -$481K | – | 423 |
|
|
2019
Q1 | $481K | Buy |
+5,062
| New | +$481K | 0.03% | 228 |
|