Pflug Koory’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 | $298K | Hold |
2,496
| – | – | 0.15% | 126 |
|
|
2025
Q1 | $308K | Sell |
2,496
-160
| -6% | -$19.8K | 0.17% | 125 |
|
|
2024
Q4 | $303K | Sell |
2,656
-5
| -0.2% | -$570 | 0.15% | 127 |
|
|
2024
Q3 | $350K | Buy |
+2,661
| New | +$350K | 0.17% | 119 |
|
|
2024
Q1 | $436K | Hold |
2,672
| – | – | 0.21% | 99 |
|
|
2023
Q4 | $356K | Sell |
2,672
-15
| -0.6% | -$2K | 0.19% | 105 |
|
|
2023
Q3 | $323K | Hold |
2,687
| – | – | 0.19% | 106 |
|
|
2023
Q2 | $256K | Buy |
2,687
+85
| +3% | +$8.11K | 0.13% | 134 |
|
|
2023
Q1 | $264K | Buy |
2,602
+26
| +1% | +$2.64K | 0.14% | 131 |
|
|
2022
Q4 | $268K | Sell |
2,576
-119
| -4% | -$12.4K | 0.15% | 131 |
|
|
2022
Q3 | $218K | Sell |
2,695
-400
| -13% | -$32.4K | 0.13% | 138 |
|
|
2022
Q2 | $254K | Buy |
3,095
+1
| +0% | +$82 | 0.15% | 130 |
|
|
2022
Q1 | $267K | Buy |
3,094
+50
| +2% | +$4.32K | 0.13% | 139 |
|
|
2021
Q4 | $221K | Buy |
3,044
+1
| +0% | +$73 | 0.11% | 157 |
|
|
2021
Q3 | $213K | Sell |
3,043
-310
| -9% | -$21.7K | 0.12% | 156 |
|
|
2021
Q2 | $288K | Buy |
3,353
+371
| +12% | +$31.9K | 0.15% | 136 |
|
|
2021
Q1 | $243K | Sell |
2,982
-220
| -7% | -$17.9K | 0.13% | 148 |
|
|
2020
Q4 | $224K | Buy |
3,202
+116
| +4% | +$8.12K | 0.13% | 152 |
|
|
2020
Q3 | $160K | Buy |
3,086
+80
| +3% | +$4.15K | 0.11% | 167 |
|
|
2020
Q2 | $216K | Sell |
3,006
-500
| -14% | -$35.9K | 0.16% | 131 |
|
|
2020
Q1 | $188K | Sell |
3,506
-135
| -4% | -$7.24K | 0.17% | 127 |
|
|
2019
Q4 | $406K | Hold |
3,641
| – | – | 0.29% | 91 |
|
|
2019
Q3 | $373K | Buy |
3,641
+50
| +1% | +$5.12K | 0.28% | 92 |
|
|
2019
Q2 | $336K | Sell |
3,591
-13
| -0.4% | -$1.22K | 0.26% | 101 |
|
|
2019
Q1 | $343K | Buy |
3,604
+20
| +0.6% | +$1.9K | 0.27% | 99 |
|
|
2018
Q4 | $309K | Buy |
3,584
+110
| +3% | +$9.48K | 0.26% | 104 |
|
|
2018
Q3 | $392K | Sell |
3,474
-70
| -2% | -$7.9K | 0.32% | 95 |
|
|
2018
Q2 | $398K | Hold |
3,544
| – | – | 0.31% | 94 |
|
|
2018
Q1 | $340K | Hold |
3,544
| – | – | 0.28% | 109 |
|
|
2017
Q4 | $358K | Hold |
3,544
| – | – | 0.28% | 111 |
|
|
2017
Q3 | $325K | Buy |
3,544
+100
| +3% | +$9.17K | 0.27% | 112 |
|
|
2017
Q2 | $285K | Buy |
3,444
+150
| +5% | +$12.4K | 0.24% | 115 |
|
|
2017
Q1 | $261K | Buy |
3,294
+75
| +2% | +$5.94K | 0.23% | 117 |
|
|
2016
Q4 | $278 | Buy |
+3,219
| New | +$278 | 0.24% | 112 |
|