PWLP
Prio Wealth Limited Partnership’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Hold |
1,658
| – | – | 0.01% | 256 |
|
|
2024
Q2 | $234K | Hold |
1,658
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $271K | Sell |
1,658
-10
| -0.6% | -$1.63K | 0.01% | 235 |
|
|
2023
Q4 | $222K | Hold |
1,668
| – | – | 0.01% | 243 |
|
|
2023
Q3 | $200K | Buy |
+1,668
| New | +$200K | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-21,201
| Closed | -$2.21M | – | 253 |
|
|
2022
Q4 | $2.21M | Hold |
21,201
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $1.71M | Sell |
21,201
-5,952
| -22% | -$480K | 0.07% | 116 |
|
|
2022
Q2 | $2.23M | Sell |
27,153
-266
| -1% | -$21.8K | 0.09% | 109 |
|
|
2022
Q1 | $2.37M | Hold |
27,419
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $1.99M | Hold |
27,419
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $1.92M | Sell |
27,419
-4,074
| -13% | -$285K | 0.06% | 119 |
|
|
2021
Q2 | $2.7M | Buy |
31,493
+150
| +0.5% | +$12.9K | 0.09% | 106 |
|
|
2021
Q1 | $2.56M | Sell |
31,343
-2,500
| -7% | -$204K | 0.09% | 108 |
|
|
2020
Q4 | $2.37M | Sell |
33,843
-275
| -0.8% | -$19.2K | 0.09% | 104 |
|
|
2020
Q3 | $1.77M | Buy |
34,118
+150
| +0.4% | +$7.78K | 0.07% | 109 |
|
|
2020
Q2 | $2.44M | Sell |
33,968
-1,399
| -4% | -$101K | 0.11% | 98 |
|
|
2020
Q1 | $1.9M | Hold |
35,367
| – | – | 0.1% | 102 |
|
|
2019
Q4 | $3.94M | Sell |
35,367
-6,515
| -16% | -$726K | 0.17% | 86 |
|
|
2019
Q3 | $4.29M | Hold |
41,882
| – | – | 0.2% | 82 |
|
|
2019
Q2 | $3.92M | Sell |
41,882
-50
| -0.1% | -$4.68K | 0.18% | 87 |
|
|
2019
Q1 | $3.99M | Sell |
41,932
-95
| -0.2% | -$9.04K | 0.19% | 87 |
|
|
2018
Q4 | $3.62M | Buy |
42,027
+83
| +0.2% | +$7.15K | 0.19% | 91 |
|
|
2018
Q3 | $4.73M | Sell |
41,944
-91
| -0.2% | -$10.3K | 0.22% | 86 |
|
|
2018
Q2 | $4.72M | Sell |
42,035
-106
| -0.3% | -$11.9K | 0.23% | 84 |
|
|
2018
Q1 | $4.04M | Sell |
42,141
-100
| -0.2% | -$9.59K | 0.2% | 90 |
|
|
2017
Q4 | $4.27M | Hold |
42,241
| – | – | 0.2% | 89 |
|
|
2017
Q3 | $3.87M | Hold |
42,241
| – | – | 0.19% | 92 |
|
|
2017
Q2 | $3.49M | Hold |
42,241
| – | – | 0.17% | 96 |
|
|
2017
Q1 | $3.35M | Sell |
42,241
-80
| -0.2% | -$6.34K | 0.17% | 94 |
|
|
2016
Q4 | $3.66M | Hold |
42,321
| – | – | 0.2% | 91 |
|
|
2016
Q3 | $3.41M | Sell |
42,321
-175
| -0.4% | -$14.1K | 0.18% | 96 |
|
|
2016
Q2 | $3.37M | Buy |
42,496
+200
| +0.5% | +$15.9K | 0.18% | 95 |
|
|
2016
Q1 | $3.66M | Hold |
42,296
| – | – | 0.2% | 88 |
|
|
2015
Q4 | $3.46M | Hold |
42,296
| – | – | 0.19% | 93 |
|
|
2015
Q3 | $3.25M | Buy |
42,296
+17
| +0% | +$1.31K | 0.18% | 93 |
|
|
2015
Q2 | $3.41M | Hold |
42,279
| – | – | 0.18% | 98 |
|
|
2015
Q1 | $3.32M | Hold |
42,279
| – | – | 0.16% | 102 |
|
|
2014
Q4 | $3.03M | Sell |
42,279
-398
| -0.9% | -$28.5K | 0.15% | 105 |
|
|
2014
Q3 | $3.47M | Sell |
42,677
-438
| -1% | -$35.6K | 0.18% | 98 |
|
|
2014
Q2 | $3.47M | Sell |
43,115
-75
| -0.2% | -$6.03K | 0.17% | 98 |
|
|
2014
Q1 | $3.33M | Sell |
43,190
-773
| -2% | -$59.6K | 0.17% | 100 |
|
|
2013
Q4 | $3.39M | Sell |
43,963
-278
| -0.6% | -$21.4K | 0.17% | 106 |
|
|
2013
Q3 | $2.56M | Sell |
44,241
-92
| -0.2% | -$5.32K | 0.15% | 113 |
|
|
2013
Q2 | $2.61M | Buy |
+44,333
| New | +$2.61M | 0.16% | 112 |
|