Perigon Wealth Management’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 | $444K | Buy |
3,723
+471
| +14% | +$56.2K | 0.01% | 703 |
|
|
2025
Q1 | $402K | Sell |
3,252
-139
| -4% | -$17.2K | 0.01% | 701 |
|
|
2024
Q4 | $406K | Sell |
3,391
-443
| -12% | -$53K | 0.01% | 703 |
|
|
2024
Q3 | $504K | Sell |
3,834
-271
| -7% | -$35.6K | 0.01% | 615 |
|
|
2024
Q2 | $579K | Buy |
4,105
+154
| +4% | +$21.7K | 0.02% | 501 |
|
|
2024
Q1 | $646K | Buy |
3,951
+370
| +10% | +$60.5K | 0.02% | 475 |
|
|
2023
Q4 | $477K | Sell |
3,581
-230
| -6% | -$30.6K | 0.02% | 512 |
|
|
2023
Q3 | $458K | Sell |
3,811
-2,238
| -37% | -$269K | 0.02% | 464 |
|
|
2023
Q2 | $577K | Buy |
6,049
+262
| +5% | +$25K | 0.02% | 424 |
|
|
2023
Q1 | $587K | Sell |
5,787
-544
| -9% | -$55.2K | 0.03% | 367 |
|
|
2022
Q4 | $659K | Buy |
6,331
+1,832
| +41% | +$191K | 0.04% | 342 |
|
|
2022
Q3 | $363K | Buy |
+4,499
| New | +$363K | 0.03% | 386 |
|
|
2022
Q2 | – | Sell |
-2,455
| Closed | -$212K | – | 606 |
|
|
2022
Q1 | $212K | Buy |
+2,455
| New | +$212K | 0.02% | 566 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$105K | – | 892 |
|
|
2020
Q4 | $105K | Buy |
+1,500
| New | +$105K | 0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-417
| Closed | -$40K | – | 512 |
|
|
2018
Q1 | $40K | Hold |
417
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $42K | Buy |
417
+115
| +38% | +$11.6K | 0.02% | 310 |
|
|
2017
Q3 | $28K | Hold |
302
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $25K | Hold |
302
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $24K | Sell |
302
-226
| -43% | -$18K | 0.01% | 455 |
|
|
2016
Q4 | $41K | Buy |
528
+226
| +75% | +$17.5K | 0.01% | 384 |
|
|
2016
Q3 | $24K | Buy |
302
+65
| +27% | +$5.17K | 0.01% | 380 |
|
|
2016
Q2 | $19K | Buy |
+237
| New | +$19K | 0.01% | 342 |
|