Realta Investment Advisors’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 | – | Sell |
-1,742
| Closed | -$215K | – | 330 |
|
|
2025
Q1 | $215K | Sell |
1,742
-353
| -17% | -$43.6K | 0.1% | 162 |
|
|
2024
Q4 | $243K | Sell |
2,095
-1,915
| -48% | -$222K | 0.1% | 171 |
|
|
2024
Q3 | $543K | Buy |
4,010
+931
| +30% | +$126K | 0.25% | 101 |
|
|
2024
Q2 | $435K | Sell |
3,079
-612
| -17% | -$86.4K | 0.09% | 254 |
|
|
2024
Q1 | $603K | Sell |
3,691
-2,845
| -44% | -$465K | 0.12% | 199 |
|
|
2023
Q4 | $870K | Buy |
6,536
+2,535
| +63% | +$338K | 0.2% | 134 |
|
|
2023
Q3 | $382K | Sell |
4,001
-285
| -7% | -$27.2K | 0.09% | 249 |
|
|
2023
Q2 | $409K | Buy |
4,286
+34
| +0.8% | +$3.24K | 0.09% | 245 |
|
|
2023
Q1 | $431K | Sell |
4,252
-1,000
| -19% | -$101K | 0.1% | 226 |
|
|
2022
Q4 | $547K | Buy |
+5,252
| New | +$547K | 0.13% | 188 |
|
|
2022
Q2 | – | Sell |
-2,398
| Closed | -$207K | – | 430 |
|
|
2022
Q1 | $207K | Buy |
+2,398
| New | +$207K | 0.04% | 389 |
|
|
2021
Q3 | – | Sell |
-2,408
| Closed | -$207K | – | 421 |
|
|
2021
Q2 | $207K | Buy |
+2,408
| New | +$207K | 0.05% | 371 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$256K | – | 1124 |
|
|
2019
Q4 | $256K | Sell |
2,239
-450
| -17% | -$51.5K | 0.07% | 288 |
|
|
2019
Q3 | $276K | Sell |
2,689
-255
| -9% | -$26.2K | 0.07% | 270 |
|
|
2019
Q2 | $276K | Buy |
2,944
+1,047
| +55% | +$98.2K | 0.08% | 272 |
|
|
2019
Q1 | $181K | Buy |
+1,897
| New | +$181K | 0.08% | 290 |
|