PA
Procyon Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
20,047
-1,529
| -7% | -$182K | 0.22% | 89 |
|
|
2025
Q1 | $2.66M | Buy |
21,576
+519
| +2% | +$64.1K | 0.16% | 137 |
|
|
2024
Q4 | $2.4M | Buy |
21,057
+4,419
| +27% | +$503K | 0.15% | 139 |
|
|
2024
Q3 | $2.19M | Buy |
16,638
+425
| +3% | +$55.9K | 0.15% | 149 |
|
|
2024
Q2 | $2.29M | Buy |
16,213
+245
| +2% | +$34.6K | 0.17% | 134 |
|
|
2024
Q1 | $2.61M | Sell |
15,968
-6,212
| -28% | -$1.01M | 0.2% | 119 |
|
|
2023
Q4 | $2.95M | Sell |
22,180
-7,572
| -25% | -$1.01M | 0.25% | 95 |
|
|
2023
Q3 | $3.57M | Sell |
29,752
-88
| -0.3% | -$10.6K | 0.37% | 68 |
|
|
2023
Q2 | $2.85M | Buy |
29,840
+5,135
| +21% | +$490K | 0.36% | 66 |
|
|
2023
Q1 | $2.5M | Buy |
24,705
+580
| +2% | +$58.8K | 0.42% | 56 |
|
|
2022
Q4 | $2.51M | Buy |
24,125
+8,403
| +53% | +$875K | 0.46% | 53 |
|
|
2022
Q3 | $1.27M | Buy |
15,722
+2,978
| +23% | +$240K | 0.31% | 76 |
|
|
2022
Q2 | $1.05M | Sell |
12,744
-11
| -0.1% | -$902 | 0.23% | 100 |
|
|
2022
Q1 | $1.1M | Buy |
12,755
+3,347
| +36% | +$289K | 0.23% | 96 |
|
|
2021
Q4 | $682K | Buy |
9,408
+3,169
| +51% | +$230K | 0.15% | 138 |
|
|
2021
Q3 | $437K | Buy |
6,239
+221
| +4% | +$15.5K | 0.11% | 175 |
|
|
2021
Q2 | $516K | Buy |
6,018
+553
| +10% | +$47.4K | 0.14% | 135 |
|
|
2021
Q1 | $446K | Sell |
5,465
-140
| -2% | -$11.4K | 0.2% | 119 |
|
|
2020
Q4 | $392K | Sell |
5,605
-155
| -3% | -$10.8K | 0.19% | 124 |
|
|
2020
Q3 | $299K | Sell |
5,760
-395
| -6% | -$20.5K | 0.17% | 136 |
|
|
2020
Q2 | $443K | Sell |
6,155
-769
| -11% | -$55.3K | 0.24% | 91 |
|
|
2020
Q1 | $371K | Sell |
6,924
-21
| -0.3% | -$1.13K | 0.25% | 86 |
|
|
2019
Q4 | $774K | Buy |
+6,945
| New | +$774K | 0.47% | 50 |
|