Pin Oak Investment Advisors’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 | $55K | Sell |
450
-35
| -7% | -$4.28K | 0.05% | 185 |
|
|
2025
Q1 | $55K | Hold |
485
| – | – | 0.04% | 181 |
|
|
2024
Q4 | $64K | Hold |
485
| – | – | 0.06% | 165 |
|
|
2024
Q3 | $63K | Hold |
485
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $68K | Hold |
485
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $79K | Sell |
485
-184
| -28% | -$30K | 0.08% | 150 |
|
|
2023
Q4 | $89K | Hold |
669
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $80K | Hold |
669
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $64K | Hold |
669
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $68K | Hold |
669
| – | – | 0.08% | 138 |
|
|
2022
Q4 | $70K | Buy |
669
+200
| +43% | +$20.9K | 0.09% | 125 |
|
|
2022
Q3 | $38K | Hold |
469
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $38K | Hold |
469
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $41K | Hold |
469
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $34K | Hold |
469
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $33K | Hold |
469
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $40K | Hold |
469
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $38K | Hold |
469
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $33K | Hold |
469
| – | – | 0.03% | 219 |
|
|
2020
Q3 | $24K | Hold |
469
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $34K | Sell |
469
-22,292
| -98% | -$1.62M | 0.03% | 187 |
|
|
2020
Q1 | $1.22M | Buy |
22,761
+21,152
| +1,315% | +$1.13M | 1.28% | 31 |
|
|
2019
Q4 | $179K | Hold |
1,609
| – | – | 0.14% | 108 |
|
|
2019
Q3 | $165K | Sell |
1,609
-3
| -0.2% | -$308 | 0.14% | 117 |
|
|
2019
Q2 | $151K | Buy |
1,612
+288
| +22% | +$27K | 0.12% | 127 |
|
|
2019
Q1 | $126K | Hold |
1,324
| – | – | 0.1% | 141 |
|
|
2018
Q4 | $114K | Buy |
1,324
+220
| +20% | +$18.9K | 0.1% | 140 |
|
|
2018
Q3 | $124K | Hold |
1,104
| – | – | 0.09% | 140 |
|
|
2018
Q2 | $124K | Hold |
1,104
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $106K | Sell |
1,104
-73
| -6% | -$7.01K | 0.09% | 141 |
|
|
2017
Q4 | $119K | Buy |
+1,177
| New | +$119K | 0.09% | 143 |
|