Salem Investment Counselors’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 | $5.45M | Sell |
45,681
-203
| -0.4% | -$24.2K | 0.17% | 83 |
|
|
2025
Q1 | $5.67M | Buy |
45,884
+4,620
| +11% | +$570K | 0.2% | 77 |
|
|
2024
Q4 | $4.7M | Sell |
41,264
-8,648
| -17% | -$985K | 0.15% | 91 |
|
|
2024
Q3 | $6.56M | Buy |
49,912
+165
| +0.3% | +$21.7K | 0.2% | 71 |
|
|
2024
Q2 | $7.02M | Sell |
49,747
-425
| -0.8% | -$60K | 0.23% | 65 |
|
|
2024
Q1 | $8.2M | Sell |
50,172
-1,990
| -4% | -$325K | 0.27% | 60 |
|
|
2023
Q4 | $6.94M | Buy |
52,162
+1,589
| +3% | +$212K | 0.24% | 62 |
|
|
2023
Q3 | $6.08M | Buy |
50,573
+675
| +1% | +$81.1K | 0.23% | 66 |
|
|
2023
Q2 | $4.76M | Buy |
49,898
+1,325
| +3% | +$126K | 0.17% | 83 |
|
|
2023
Q1 | $4.92M | Sell |
48,573
-1,701
| -3% | -$172K | 0.2% | 85 |
|
|
2022
Q4 | $5.23M | Buy |
50,274
+2,150
| +4% | +$224K | 0.22% | 75 |
|
|
2022
Q3 | $3.89M | Buy |
48,124
+7,035
| +17% | +$568K | 0.18% | 88 |
|
|
2022
Q2 | $3.37M | Buy |
41,089
+20,739
| +102% | +$1.7M | 0.15% | 98 |
|
|
2022
Q1 | $1.76M | Buy |
20,350
+1,605
| +9% | +$139K | 0.07% | 145 |
|
|
2021
Q4 | $1.36M | Buy |
18,745
+14,915
| +389% | +$1.08M | 0.05% | 161 |
|
|
2021
Q3 | $268K | Buy |
3,830
+175
| +5% | +$12.2K | 0.01% | 305 |
|
|
2021
Q2 | $314K | Hold |
3,655
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $298K | Sell |
3,655
-198
| -5% | -$16.1K | 0.02% | 252 |
|
|
2020
Q4 | $269K | Sell |
3,853
-739
| -16% | -$51.6K | 0.02% | 246 |
|
|
2020
Q3 | $238K | Sell |
4,592
-1,465
| -24% | -$75.9K | 0.02% | 235 |
|
|
2020
Q2 | $435K | Sell |
6,057
-6,115
| -50% | -$439K | 0.04% | 183 |
|
|
2020
Q1 | $653K | Sell |
12,172
-775
| -6% | -$41.6K | 0.07% | 149 |
|
|
2019
Q4 | $1.44M | Buy |
12,947
+260
| +2% | +$29K | 0.12% | 127 |
|
|
2019
Q3 | $1.3M | Sell |
12,687
-512
| -4% | -$52.4K | 0.12% | 128 |
|
|
2019
Q2 | $1.24M | Sell |
13,199
-1,162
| -8% | -$109K | 0.11% | 134 |
|
|
2019
Q1 | $1.62M | Buy |
14,361
+919
| +7% | +$104K | 0.17% | 102 |
|
|
2018
Q4 | $1.16M | Sell |
13,442
-919
| -6% | -$79.2K | 0.15% | 102 |
|
|
2018
Q3 | $1.62M | Buy |
14,361
+15
| +0.1% | +$1.69K | 0.17% | 102 |
|
|
2018
Q2 | $1.61M | Buy |
14,346
+930
| +7% | +$104K | 0.15% | 99 |
|
|
2018
Q1 | $1.27M | Sell |
13,416
-2,616
| -16% | -$248K | 0.14% | 106 |
|
|
2017
Q4 | $1.62M | Sell |
16,032
-140
| -0.9% | -$14.2K | 0.18% | 98 |
|
|
2017
Q3 | $1.49M | Sell |
16,172
-2,230
| -12% | -$206K | 0.17% | 101 |
|
|
2017
Q2 | $1.52M | Buy |
18,402
+3,375
| +22% | +$279K | 0.18% | 101 |
|
|
2017
Q1 | $1.19M | Buy |
15,027
+1,348
| +10% | +$107K | 0.13% | 129 |
|
|
2016
Q4 | $1.18M | Buy |
13,679
+3,787
| +38% | +$327K | 0.14% | 120 |
|
|
2016
Q3 | $7.97K | Sell |
9,892
-17,669
| -64% | -$14.2K | 0.1% | 132 |
|
|
2016
Q2 | $2.19M | Hold |
27,561
| – | – | 0.26% | 89 |
|
|
2016
Q1 | $2.39M | Sell |
27,561
-250
| -0.9% | -$21.7K | 0.3% | 82 |
|
|
2015
Q4 | $2.28M | Buy |
27,811
+1,225
| +5% | +$100K | 0.29% | 79 |
|
|
2015
Q3 | $2.03M | Buy |
26,586
+4,550
| +21% | +$347K | 0.26% | 92 |
|
|
2015
Q2 | $1.78M | Buy |
22,036
+750
| +4% | +$60.4K | 0.22% | 108 |
|
|
2015
Q1 | $1.67M | Buy |
21,286
+3,335
| +19% | +$262K | 0.2% | 113 |
|
|
2014
Q4 | $1.29M | Sell |
17,951
-262
| -1% | -$18.8K | 0.15% | 121 |
|
|
2014
Q3 | $1.48M | Sell |
18,213
-231
| -1% | -$18.8K | 0.18% | 118 |
|
|
2014
Q2 | $1.48M | Sell |
18,444
-1,158
| -6% | -$93.1K | 0.18% | 118 |
|
|
2014
Q1 | $1.51M | Buy |
19,602
+150
| +0.8% | +$11.6K | 0.19% | 116 |
|
|
2013
Q4 | $1.5M | Buy |
19,452
+1,750
| +10% | +$135K | 0.2% | 110 |
|
|
2013
Q3 | $1.02M | Buy |
17,702
+1,750
| +11% | +$101K | 0.14% | 138 |
|
|
2013
Q2 | $940K | Buy |
+15,952
| New | +$940K | 0.14% | 133 |
|