QP
Quilter Plc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
2,430
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $300K | Sell |
2,430
-63
| -3% | -$7.78K | 0.01% | 112 |
|
|
2024
Q4 | $284K | Hold |
2,493
| – | – | 0.01% | 113 |
|
|
2024
Q3 | $328K | Sell |
2,493
-370
| -13% | -$48.6K | 0.01% | 116 |
|
|
2024
Q2 | $404K | Hold |
2,863
| – | – | 0.01% | 108 |
|
|
2024
Q1 | $468K | Hold |
2,863
| – | – | 0.01% | 104 |
|
|
2023
Q4 | $382K | Sell |
2,863
-65
| -2% | -$8.67K | 0.01% | 96 |
|
|
2023
Q3 | $2.92M | Hold |
2,928
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $2.91M | Hold |
2,928
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $2.91M | Hold |
2,928
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $305K | Hold |
2,928
| – | – | 0.01% | 104 |
|
|
2022
Q3 | $237K | Hold |
2,928
| – | – | 0.01% | 111 |
|
|
2022
Q2 | $240K | Hold |
2,928
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $253K | Hold |
2,928
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $221K | Sell |
2,928
-1,199
| -29% | -$90.5K | 0.01% | 131 |
|
|
2021
Q3 | $289K | Sell |
4,127
-100
| -2% | -$7K | 0.01% | 232 |
|
|
2021
Q2 | $363K | Sell |
4,227
-360
| -8% | -$30.9K | 0.01% | 210 |
|
|
2021
Q1 | $375K | Sell |
4,587
-280
| -6% | -$22.9K | 0.01% | 228 |
|
|
2020
Q4 | $340K | Buy |
4,867
+493
| +11% | +$34.4K | 0.01% | 196 |
|
|
2020
Q3 | $226K | Sell |
4,374
-173
| -4% | -$8.94K | 0.01% | 228 |
|
|
2020
Q2 | $327K | Sell |
4,547
-15
| -0.3% | -$1.08K | 0.02% | 173 |
|
|
2020
Q1 | $245K | Sell |
4,562
-190
| -4% | -$10.2K | 0.02% | 181 |
|
|
2019
Q4 | $529K | Buy |
+4,752
| New | +$529K | 0.03% | 140 |
|