Prospera Financial Services’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 | $4.81M | Sell |
40,336
-5,596
| -12% | -$668K | 0.09% | 232 |
|
|
2025
Q1 | $5.67M | Buy |
45,932
+15,973
| +53% | +$1.97M | 0.13% | 179 |
|
|
2024
Q4 | $3.42M | Buy |
29,959
+919
| +3% | +$105K | 0.08% | 261 |
|
|
2024
Q3 | $3.82M | Buy |
29,040
+1,849
| +7% | +$243K | 0.1% | 227 |
|
|
2024
Q2 | $3.84M | Buy |
27,191
+1,639
| +6% | +$232K | 0.11% | 210 |
|
|
2024
Q1 | $4.18M | Buy |
25,552
+1,199
| +5% | +$196K | 0.12% | 177 |
|
|
2023
Q4 | $3.24M | Sell |
24,353
-381
| -2% | -$50.7K | 0.11% | 222 |
|
|
2023
Q3 | $2.98M | Sell |
24,734
-2,869
| -10% | -$345K | 0.12% | 199 |
|
|
2023
Q2 | $2.63M | Buy |
27,603
+1,409
| +5% | +$134K | 0.1% | 226 |
|
|
2023
Q1 | $2.66M | Buy |
26,194
+2,221
| +9% | +$225K | 0.11% | 226 |
|
|
2022
Q4 | $2.5M | Buy |
23,973
+4,783
| +25% | +$498K | 0.13% | 190 |
|
|
2022
Q3 | $1.55M | Sell |
19,190
-20,336
| -51% | -$1.64M | 0.08% | 274 |
|
|
2022
Q2 | $3.24M | Buy |
39,526
+23,925
| +153% | +$1.96M | 0.17% | 153 |
|
|
2022
Q1 | $1.35M | Buy |
15,601
+7,819
| +100% | +$676K | 0.06% | 355 |
|
|
2021
Q4 | $564K | Buy |
7,782
+1,482
| +24% | +$107K | 0.02% | 538 |
|
|
2021
Q3 | $441K | Buy |
6,300
+356
| +6% | +$24.9K | 0.02% | 564 |
|
|
2021
Q2 | $510K | Sell |
5,944
-645
| -10% | -$55.3K | 0.03% | 530 |
|
|
2021
Q1 | $537K | Buy |
6,589
+265
| +4% | +$21.6K | 0.03% | 472 |
|
|
2020
Q4 | $442K | Buy |
6,324
+2,618
| +71% | +$183K | 0.03% | 442 |
|
|
2020
Q3 | $192K | Sell |
3,706
-1,496
| -29% | -$77.5K | 0.07% | 240 |
|
|
2020
Q2 | $374K | Sell |
5,202
-4,876
| -48% | -$351K | 0.03% | 401 |
|
|
2020
Q1 | $541K | Sell |
10,078
-23,819
| -70% | -$1.28M | 0.06% | 288 |
|
|
2019
Q4 | $3.78M | Buy |
33,897
+25,188
| +289% | +$2.81M | 0.29% | 70 |
|
|
2019
Q3 | $892K | Sell |
8,709
-1,030
| -11% | -$105K | 0.09% | 193 |
|
|
2019
Q2 | $922K | Sell |
9,739
-797
| -8% | -$75.5K | 0.1% | 169 |
|
|
2019
Q1 | $1.04M | Buy |
10,536
+2,775
| +36% | +$273K | 0.34% | 85 |
|
|
2018
Q4 | $681K | Buy |
7,761
+1,331
| +21% | +$117K | 0.14% | 154 |
|
|
2018
Q3 | $737K | Buy |
6,430
+1,752
| +37% | +$201K | 0.14% | 159 |
|
|
2018
Q2 | $523K | Buy |
4,678
+362
| +8% | +$40.5K | 0.07% | 223 |
|
|
2018
Q1 | $415K | Buy |
4,316
+282
| +7% | +$27.1K | 0.06% | 273 |
|
|
2017
Q4 | $409K | Buy |
4,034
+444
| +12% | +$45K | 0.06% | 252 |
|
|
2017
Q3 | $330K | Buy |
3,590
+12
| +0.3% | +$1.1K | 0.05% | 305 |
|
|
2017
Q2 | $295K | Sell |
3,578
-4,269
| -54% | -$352K | 0.05% | 314 |
|
|
2017
Q1 | $621K | Buy |
7,847
+1,970
| +34% | +$156K | 0.11% | 160 |
|
|
2016
Q4 | $508K | Sell |
5,877
-2,293
| -28% | -$198K | 0.1% | 178 |
|
|
2016
Q3 | $659K | Buy |
8,170
+387
| +5% | +$31.2K | 0.13% | 139 |
|
|
2016
Q2 | $618K | Buy |
7,783
+28
| +0.4% | +$2.22K | 0.13% | 137 |
|
|
2016
Q1 | $671K | Buy |
7,755
+747
| +11% | +$64.6K | 0.15% | 115 |
|
|
2015
Q4 | $573K | Sell |
7,008
-13
| -0.2% | -$1.06K | 0.13% | 117 |
|
|
2015
Q3 | $524K | Sell |
7,021
-869
| -11% | -$64.9K | 0.13% | 112 |
|
|
2015
Q2 | $620K | Buy |
7,890
+75
| +1% | +$5.89K | 0.15% | 109 |
|
|
2015
Q1 | $599K | Buy |
7,815
+3,346
| +75% | +$256K | 0.13% | 111 |
|
|
2014
Q4 | $320K | Buy |
4,469
+5
| +0.1% | +$358 | 0.08% | 202 |
|
|
2014
Q3 | $347K | Sell |
4,464
-50
| -1% | -$3.89K | 0.09% | 173 |
|
|
2014
Q2 | $363K | Buy |
4,514
+410
| +10% | +$33K | 0.1% | 166 |
|
|
2014
Q1 | $301K | Sell |
4,104
-266
| -6% | -$19.5K | 0.1% | 165 |
|
|
2013
Q4 | $337K | Sell |
4,370
-942
| -18% | -$72.6K | 0.11% | 149 |
|
|
2013
Q3 | $308K | Buy |
5,312
+442
| +9% | +$25.6K | 0.12% | 150 |
|
|
2013
Q2 | $287K | Buy |
+4,870
| New | +$287K | 0.13% | 159 |
|