PA
Probity Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
6,194
+874
| +16% | +$104K | 0.13% | 117 |
|
|
2025
Q1 | $657K | Buy |
5,320
+392
| +8% | +$48.4K | 0.13% | 118 |
|
|
2024
Q4 | $561K | Buy |
4,928
+142
| +3% | +$16.2K | 0.11% | 130 |
|
|
2024
Q3 | $629K | Buy |
4,786
+108
| +2% | +$14.2K | 0.12% | 127 |
|
|
2024
Q2 | $660K | Sell |
4,678
-31
| -0.7% | -$4.38K | 0.14% | 119 |
|
|
2024
Q1 | $769K | Sell |
4,709
-179
| -4% | -$29.2K | 0.16% | 110 |
|
|
2023
Q4 | $651K | Sell |
4,888
-36
| -0.7% | -$4.79K | 0.14% | 120 |
|
|
2023
Q3 | $592K | Sell |
4,924
-8
| -0.2% | -$961 | 0.14% | 104 |
|
|
2023
Q2 | $470K | Buy |
+4,932
| New | +$470K | 0.1% | 132 |
|
|
2022
Q4 | $509K | Buy |
4,894
+50
| +1% | +$5.2K | 0.12% | 111 |
|
|
2022
Q3 | $391K | Sell |
4,844
-234
| -5% | -$18.9K | 0.1% | 130 |
|
|
2022
Q2 | $416K | Buy |
5,078
+110
| +2% | +$9.01K | 0.1% | 133 |
|
|
2022
Q1 | $429K | Sell |
4,968
-128
| -3% | -$11.1K | 0.09% | 142 |
|
|
2021
Q4 | $369K | Buy |
5,096
+672
| +15% | +$48.7K | 0.07% | 154 |
|
|
2021
Q3 | $310K | Buy |
4,424
+599
| +16% | +$42K | 0.06% | 174 |
|
|
2021
Q2 | $328K | Buy |
3,825
+417
| +12% | +$35.8K | 0.07% | 159 |
|
|
2021
Q1 | $278K | Buy |
+3,408
| New | +$278K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-2,568
| Closed | -$286K | – | 175 |
|
|
2019
Q4 | $286K | Sell |
2,568
-170
| -6% | -$18.9K | 0.09% | 157 |
|
|
2019
Q3 | $280K | Sell |
2,738
-93
| -3% | -$9.51K | 0.09% | 152 |
|
|
2019
Q2 | $265K | Sell |
2,831
-41
| -1% | -$3.84K | 0.09% | 154 |
|
|
2019
Q1 | $273K | Sell |
2,872
-32
| -1% | -$3.04K | 0.09% | 146 |
|
|
2018
Q4 | $250K | Sell |
2,904
-87
| -3% | -$7.49K | 0.09% | 146 |
|
|
2018
Q3 | $337K | Buy |
2,991
+72
| +2% | +$8.11K | 0.11% | 133 |
|
|
2018
Q2 | $328K | Sell |
2,919
-9
| -0.3% | -$1.01K | 0.12% | 127 |
|
|
2018
Q1 | $281K | Buy |
2,928
+322
| +12% | +$30.9K | 0.1% | 134 |
|
|
2017
Q4 | $264K | Sell |
2,606
-25
| -1% | -$2.53K | 0.09% | 139 |
|
|
2017
Q3 | $241K | Buy |
2,631
+8
| +0.3% | +$733 | 0.09% | 129 |
|
|
2017
Q2 | $217K | Buy |
+2,623
| New | +$217K | 0.08% | 131 |
|