SWM
Segment Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
13,922
+222
| +2% | +$26.5K | 0.11% | 119 |
|
|
2025
Q1 | $1.69M | Buy |
13,700
+3,233
| +31% | +$399K | 0.11% | 109 |
|
|
2024
Q4 | $1.19M | Buy |
10,467
+262
| +3% | +$29.8K | 0.08% | 137 |
|
|
2024
Q3 | $1.34M | Buy |
10,205
+174
| +2% | +$22.9K | 0.09% | 128 |
|
|
2024
Q2 | $1.42M | Buy |
10,031
+65
| +0.7% | +$9.18K | 0.1% | 122 |
|
|
2024
Q1 | $1.63M | Buy |
9,966
+592
| +6% | +$96.7K | 0.12% | 109 |
|
|
2023
Q4 | $1.25M | Buy |
9,374
+4,861
| +108% | +$647K | 0.11% | 122 |
|
|
2023
Q3 | $542K | Buy |
4,513
+645
| +17% | +$77.5K | 0.06% | 155 |
|
|
2023
Q2 | $369K | Sell |
3,868
-25
| -0.6% | -$2.38K | 0.04% | 166 |
|
|
2023
Q1 | $395K | Sell |
3,893
-485
| -11% | -$49.2K | 0.04% | 159 |
|
|
2022
Q4 | $456K | Buy |
4,378
+285
| +7% | +$29.7K | 0.05% | 149 |
|
|
2022
Q3 | $330K | Hold |
4,093
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $336K | Sell |
4,093
-15
| -0.4% | -$1.23K | 0.04% | 174 |
|
|
2022
Q1 | $355K | Buy |
4,108
+15
| +0.4% | +$1.3K | 0.04% | 195 |
|
|
2021
Q4 | $297K | Hold |
4,093
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $287K | Sell |
4,093
-491
| -11% | -$34.4K | 0.03% | 191 |
|
|
2021
Q2 | $393K | Hold |
4,584
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $374K | Buy |
4,584
+190
| +4% | +$15.5K | 0.05% | 170 |
|
|
2020
Q4 | $307K | Sell |
4,394
-643
| -13% | -$44.9K | 0.04% | 176 |
|
|
2020
Q3 | $261K | Sell |
5,037
-1,129
| -18% | -$58.5K | 0.04% | 179 |
|
|
2020
Q2 | $443K | Buy |
6,166
+1,380
| +29% | +$99.1K | 0.08% | 137 |
|
|
2020
Q1 | $257K | Sell |
4,786
-23,446
| -83% | -$1.26M | 0.06% | 164 |
|
|
2019
Q4 | $3.15M | Buy |
28,232
+1,530
| +6% | +$170K | 0.53% | 66 |
|
|
2019
Q3 | $2.73M | Buy |
26,702
+1,617
| +6% | +$166K | 0.53% | 65 |
|
|
2019
Q2 | $2.35M | Buy |
25,085
+19,040
| +315% | +$1.78M | 0.48% | 67 |
|
|
2019
Q1 | $575K | Hold |
6,045
| – | – | 0.12% | 119 |
|
|
2018
Q4 | $521K | Hold |
6,045
| – | – | 0.13% | 113 |
|
|
2018
Q3 | $681K | Sell |
6,045
-249
| -4% | -$28.1K | 0.15% | 113 |
|
|
2018
Q2 | $707K | Buy |
6,294
+2,371
| +60% | +$266K | 0.17% | 109 |
|
|
2018
Q1 | $376K | Buy |
3,923
+253
| +7% | +$24.2K | 0.09% | 136 |
|
|
2017
Q4 | $371K | Buy |
3,670
+356
| +11% | +$36K | 0.09% | 145 |
|
|
2017
Q3 | $304K | Sell |
3,314
-163
| -5% | -$15K | 0.08% | 150 |
|
|
2017
Q2 | $288K | Sell |
3,477
-200
| -5% | -$16.6K | 0.08% | 160 |
|
|
2017
Q1 | $291K | Sell |
3,677
-42
| -1% | -$3.32K | 0.09% | 145 |
|
|
2016
Q4 | $321K | Buy |
3,719
+3
| +0.1% | +$259 | 0.12% | 120 |
|
|
2016
Q3 | $299K | Sell |
3,716
-1,270
| -25% | -$102K | 0.12% | 122 |
|
|
2016
Q2 | $396K | Sell |
4,986
-1,454
| -23% | -$115K | 0.16% | 98 |
|
|
2016
Q1 | $558K | Sell |
6,440
-33,204
| -84% | -$2.88M | 0.21% | 91 |
|
|
2015
Q4 | $3.24M | Buy |
39,644
+627
| +2% | +$51.3K | 1.23% | 26 |
|
|
2015
Q3 | $3M | Buy |
39,017
+1,560
| +4% | +$120K | 1.15% | 29 |
|
|
2015
Q2 | $3.02M | Buy |
37,457
+35
| +0.1% | +$2.82K | 1.05% | 30 |
|
|
2015
Q1 | $2.94M | Buy |
37,422
+13,698
| +58% | +$1.08M | 0.98% | 35 |
|
|
2014
Q4 | $1.7M | Buy |
23,724
+1,038
| +5% | +$74.4K | 0.65% | 57 |
|
|
2014
Q3 | $1.85M | Buy |
22,686
+2,107
| +10% | +$171K | 0.7% | 52 |
|
|
2014
Q2 | $1.66M | Buy |
20,579
+1,298
| +7% | +$104K | 0.64% | 54 |
|
|
2014
Q1 | $1.49M | Buy |
19,281
+2,529
| +15% | +$195K | 0.69% | 57 |
|
|
2013
Q4 | $1.29M | Buy |
16,752
+847
| +5% | +$65.3K | 0.64% | 57 |
|
|
2013
Q3 | $920K | Sell |
15,905
-2,183
| -12% | -$126K | 0.5% | 59 |
|
|
2013
Q2 | $1.07M | Buy |
+18,088
| New | +$1.07M | 0.64% | 50 |
|