Private Wealth Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$228K | – | 175 |
|
|
2024
Q4 | $228K | Hold |
2,000
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $263K | Hold |
2,000
| – | – | 0.02% | 155 |
|
|
2024
Q2 | $282K | Hold |
2,000
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $327K | Hold |
2,000
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $266K | Hold |
2,000
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $240K | Buy |
+2,000
| New | +$240K | 0.02% | 140 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$203K | – | 169 |
|
|
2023
Q1 | $203K | Buy |
+2,000
| New | +$203K | 0.02% | 152 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$405K | – | 131 |
|
|
2017
Q4 | $405K | Hold |
4,000
| – | – | 0.07% | 101 |
|
|
2017
Q3 | $366K | Sell |
4,000
-1,553
| -28% | -$142K | 0.07% | 99 |
|
|
2017
Q2 | $459K | Hold |
5,553
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $440K | Hold |
5,553
| – | – | 0.1% | 84 |
|
|
2016
Q4 | $480K | Sell |
5,553
-300
| -5% | -$25.9K | 0.11% | 82 |
|
|
2016
Q3 | $471K | Sell |
5,853
-150
| -2% | -$12.1K | 0.11% | 83 |
|
|
2016
Q2 | $476K | Sell |
6,003
-550
| -8% | -$43.6K | 0.11% | 88 |
|
|
2016
Q1 | $567K | Sell |
6,553
-1,400
| -18% | -$121K | 0.14% | 87 |
|
|
2015
Q4 | $651K | Sell |
7,953
-50
| -0.6% | -$4.09K | 0.15% | 88 |
|
|
2015
Q3 | $615K | Buy |
8,003
+660
| +9% | +$50.7K | 0.15% | 93 |
|
|
2015
Q2 | $592K | Buy |
7,343
+400
| +6% | +$32.2K | 0.13% | 98 |
|
|
2015
Q1 | $546K | Hold |
6,943
| – | – | 0.13% | 109 |
|
|
2014
Q4 | $498K | Hold |
6,943
| – | – | 0.12% | 110 |
|
|
2014
Q3 | $565K | Hold |
6,943
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $558K | Hold |
6,943
| – | – | 0.12% | 116 |
|
|
2014
Q1 | $535K | Buy |
6,943
+50
| +0.7% | +$3.85K | 0.13% | 113 |
|
|
2013
Q4 | $532K | Hold |
6,893
| – | – | 0.12% | 119 |
|
|
2013
Q3 | $399K | Hold |
6,893
| – | – | 0.09% | 130 |
|
|
2013
Q2 | $406K | Buy |
+6,893
| New | +$406K | 0.1% | 124 |
|