SevenBridge Financial Group’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 | $4.05M | Buy |
33,719
+3,495
| +12% | +$420K | 0.71% | 39 |
|
|
2025
Q1 | $3.59M | Buy |
30,224
+3,016
| +11% | +$358K | 0.71% | 42 |
|
|
2024
Q4 | $3.52M | Buy |
27,208
+2,851
| +12% | +$369K | 0.67% | 49 |
|
|
2024
Q3 | $3.12M | Buy |
24,357
+8
| +0% | +$1.02K | 0.6% | 55 |
|
|
2024
Q2 | $3.24M | Sell |
24,349
-183
| -0.7% | -$24.4K | 0.72% | 44 |
|
|
2024
Q1 | $3.52M | Sell |
24,532
-905
| -4% | -$130K | 0.8% | 37 |
|
|
2023
Q4 | $3.39M | Sell |
25,437
-98
| -0.4% | -$13K | 0.8% | 40 |
|
|
2023
Q3 | $3.07M | Sell |
25,535
-36
| -0.1% | -$4.33K | 0.79% | 40 |
|
|
2023
Q2 | $2.44M | Buy |
25,571
+366
| +1% | +$34.9K | 0.63% | 51 |
|
|
2023
Q1 | $2.56M | Buy |
25,205
+162
| +0.6% | +$16.4K | 0.7% | 46 |
|
|
2022
Q4 | $2.61M | Sell |
25,043
-1,286
| -5% | -$134K | 0.76% | 41 |
|
|
2022
Q3 | $2.13M | Buy |
26,329
+1,515
| +6% | +$122K | 0.72% | 42 |
|
|
2022
Q2 | $2.03M | Sell |
24,814
-576
| -2% | -$47.2K | 0.82% | 39 |
|
|
2022
Q1 | $2.19M | Sell |
25,390
-2,228
| -8% | -$192K | 0.77% | 40 |
|
|
2021
Q4 | $2M | Sell |
27,618
-1,010
| -4% | -$73.2K | 0.61% | 45 |
|
|
2021
Q3 | $2.01M | Sell |
28,628
-235
| -0.8% | -$16.5K | 0.67% | 44 |
|
|
2021
Q2 | $2.48M | Buy |
28,863
+1,197
| +4% | +$103K | 0.81% | 38 |
|
|
2021
Q1 | $2.26M | Buy |
27,666
+307
| +1% | +$25K | 0.82% | 36 |
|
|
2020
Q4 | $1.91M | Buy |
27,359
+550
| +2% | +$38.5K | 0.75% | 39 |
|
|
2020
Q3 | $1.39M | Sell |
26,809
-204
| -0.8% | -$10.6K | 0.63% | 50 |
|
|
2020
Q2 | $1.94M | Buy |
27,013
+364
| +1% | +$26.2K | 0.96% | 32 |
|
|
2020
Q1 | $1.43M | Buy |
26,649
+4,320
| +19% | +$232K | 0.83% | 40 |
|
|
2019
Q4 | $2.49M | Buy |
22,329
+298
| +1% | +$33.2K | 0.65% | 27 |
|
|
2019
Q3 | $2.26M | Sell |
22,031
-125
| -0.6% | -$12.8K | 1.19% | 26 |
|
|
2019
Q2 | $2.07M | Buy |
22,156
+67
| +0.3% | +$6.27K | 0.74% | 27 |
|
|
2019
Q1 | $2.1M | Buy |
22,089
+171
| +0.8% | +$16.3K | 0.79% | 26 |
|
|
2018
Q4 | $1.89M | Buy |
21,918
+1,976
| +10% | +$170K | 1.16% | 27 |
|
|
2018
Q3 | $2.25M | Sell |
19,942
-141
| -0.7% | -$15.9K | 1.19% | 25 |
|
|
2018
Q2 | $2.26M | Buy |
20,083
+435
| +2% | +$48.9K | 1.26% | 21 |
|
|
2018
Q1 | $1.89M | Buy |
19,648
+135
| +0.7% | +$13K | 1.08% | 28 |
|
|
2017
Q4 | $1.97M | Sell |
19,513
-1,094
| -5% | -$111K | 1.09% | 28 |
|
|
2017
Q3 | $1.89M | Buy |
20,607
+109
| +0.5% | +$9.99K | 1.08% | 28 |
|
|
2017
Q2 | $1.7M | Buy |
20,498
+982
| +5% | +$81.2K | 1.03% | 28 |
|
|
2017
Q1 | $1.51M | Buy |
19,516
+6,467
| +50% | +$499K | 0.99% | 29 |
|
|
2016
Q4 | $1.03M | Hold |
13,049
| – | – | 0.75% | 41 |
|
|
2016
Q3 | $1.03M | Sell |
13,049
-11,624
| -47% | -$920K | 0.75% | 41 |
|
|
2016
Q2 | $1.96M | Buy |
+24,673
| New | +$1.96M | 1.37% | 11 |
|