Patriot Financial Group Insurance Agency’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 | $263K | Buy |
2,206
+115
| +5% | +$13.7K | 0.03% | 431 |
|
|
2025
Q1 | $258K | Buy |
2,091
+90
| +4% | +$11.1K | 0.03% | 403 |
|
|
2024
Q4 | $228K | Buy |
2,001
+76
| +4% | +$8.66K | 0.03% | 421 |
|
|
2024
Q3 | $253K | Buy |
1,925
+24
| +1% | +$3.16K | 0.03% | 421 |
|
|
2024
Q2 | $268K | Sell |
1,901
-63
| -3% | -$8.89K | 0.04% | 394 |
|
|
2024
Q1 | $321K | Sell |
1,964
-103
| -5% | -$16.8K | 0.05% | 348 |
|
|
2023
Q4 | $275K | Buy |
2,067
+19
| +0.9% | +$2.53K | 0.05% | 351 |
|
|
2023
Q3 | $246K | Sell |
2,048
-102
| -5% | -$12.3K | 0.05% | 370 |
|
|
2023
Q2 | $205K | Buy |
2,150
+54
| +3% | +$5.15K | 0.04% | 429 |
|
|
2023
Q1 | $212K | Buy |
2,096
+106
| +5% | +$10.7K | 0.04% | 411 |
|
|
2022
Q4 | $207K | Buy |
+1,990
| New | +$207K | 0.03% | 391 |
|
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$167K | – | 1560 |
|
|
2022
Q2 | $167K | Sell |
2,031
-281
| -12% | -$23.1K | 0.03% | 416 |
|
|
2022
Q1 | $200K | Sell |
2,312
-28
| -1% | -$2.42K | 0.04% | 412 |
|
|
2021
Q4 | $170K | Sell |
2,340
-200
| -8% | -$14.5K | 0.03% | 497 |
|
|
2021
Q3 | $178K | Buy |
2,540
+77
| +3% | +$5.4K | 0.03% | 473 |
|
|
2021
Q2 | $211K | Buy |
2,463
+1,651
| +203% | +$141K | 0.04% | 420 |
|
|
2021
Q1 | $66K | Buy |
812
+180
| +28% | +$14.6K | 0.02% | 681 |
|
|
2020
Q4 | $44K | Buy |
632
+41
| +7% | +$2.85K | 0.01% | 727 |
|
|
2020
Q3 | $31K | Hold |
591
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $42K | Buy |
591
+163
| +38% | +$11.6K | 0.02% | 558 |
|
|
2020
Q1 | $23K | Buy |
428
+85
| +25% | +$4.57K | 0.01% | 625 |
|
|
2019
Q4 | $38K | Hold |
343
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $35K | Hold |
343
| – | – | 0.02% | 507 |
|
|
2019
Q2 | $33K | Buy |
343
+91
| +36% | +$8.76K | 0.01% | 523 |
|
|
2019
Q1 | $24K | Buy |
252
+242
| +2,420% | +$23K | 0.01% | 506 |
|
|
2018
Q4 | $1K | Buy |
10
+9
| +900% | +$900 | ﹤0.01% | 935 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 935 |
|
|
2018
Q2 | – | Sell |
-1,501
| Closed | -$143K | – | 845 |
|
|
2018
Q1 | $143K | Buy |
1,501
+1,300
| +647% | +$124K | 0.11% | 168 |
|
|
2017
Q4 | $20K | Hold |
201
| – | – | 0.02% | 458 |
|
|
2017
Q3 | $19K | Hold |
201
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $17K | Hold |
201
| – | – | 0.02% | 422 |
|
|
2017
Q1 | $16K | Hold |
201
| – | – | 0.02% | 410 |
|
|
2016
Q4 | $17K | Buy |
+201
| New | +$17K | 0.02% | 378 |
|