Sheaff Brock Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $465K | Sell |
3,767
-404
| -10% | -$49.9K | 0.04% | 270 |
|
|
2024
Q4 | $475K | Buy |
4,171
+8
| +0.2% | +$911 | 0.04% | 262 |
|
|
2024
Q3 | $547K | Sell |
4,163
-136
| -3% | -$17.9K | 0.05% | 242 |
|
|
2024
Q2 | $607K | Sell |
4,299
-186
| -4% | -$26.3K | 0.06% | 224 |
|
|
2024
Q1 | $733K | Sell |
4,485
-209
| -4% | -$34.1K | 0.05% | 230 |
|
|
2023
Q4 | $625K | Buy |
4,694
+259
| +6% | +$34.5K | 0.05% | 241 |
|
|
2023
Q3 | $533K | Sell |
4,435
-265
| -6% | -$31.8K | 0.05% | 240 |
|
|
2023
Q2 | $448K | Buy |
4,700
+680
| +17% | +$64.9K | 0.04% | 274 |
|
|
2023
Q1 | $408K | Buy |
4,020
+336
| +9% | +$34.1K | 0.04% | 288 |
|
|
2022
Q4 | $383K | Sell |
3,684
-396
| -10% | -$41.2K | 0.04% | 286 |
|
|
2022
Q3 | $329K | Sell |
4,080
-5
| -0.1% | -$403 | 0.04% | 304 |
|
|
2022
Q2 | $335K | Buy |
4,085
+14
| +0.3% | +$1.15K | 0.03% | 309 |
|
|
2022
Q1 | $352K | Buy |
4,071
+816
| +25% | +$70.6K | 0.02% | 329 |
|
|
2021
Q4 | $236K | Sell |
3,255
-483
| -13% | -$35K | 0.02% | 437 |
|
|
2021
Q3 | $262K | Buy |
3,738
+162
| +5% | +$11.4K | 0.02% | 405 |
|
|
2021
Q2 | $307K | Buy |
3,576
+15
| +0.4% | +$1.29K | 0.02% | 358 |
|
|
2021
Q1 | $290K | Buy |
3,561
+15
| +0.4% | +$1.22K | 0.02% | 354 |
|
|
2020
Q4 | $248K | Buy |
+3,546
| New | +$248K | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-3,763
| Closed | -$271K | – | 482 |
|
|
2020
Q2 | $271K | Sell |
3,763
-297
| -7% | -$21.4K | 0.03% | 317 |
|
|
2020
Q1 | $218K | Buy |
4,060
+384
| +10% | +$20.6K | 0.03% | 316 |
|
|
2019
Q4 | $410K | Sell |
3,676
-484
| -12% | -$54K | 0.04% | 273 |
|
|
2019
Q3 | $426K | Buy |
4,160
+140
| +3% | +$14.3K | 0.05% | 265 |
|
|
2019
Q2 | $376K | Sell |
4,020
-856
| -18% | -$80.1K | 0.04% | 291 |
|
|
2019
Q1 | $464K | Sell |
4,876
-2,553
| -34% | -$243K | 0.06% | 259 |
|
|
2018
Q4 | $640K | Sell |
7,429
-226
| -3% | -$19.5K | 0.1% | 187 |
|
|
2018
Q3 | $863K | Sell |
7,655
-31
| -0.4% | -$3.5K | 0.08% | 176 |
|
|
2018
Q2 | $863K | Buy |
7,686
+162
| +2% | +$18.2K | 0.08% | 176 |
|
|
2018
Q1 | $722K | Sell |
7,524
-1,174
| -13% | -$113K | 0.07% | 190 |
|
|
2017
Q4 | $880K | Sell |
8,698
-163
| -2% | -$16.5K | 0.11% | 174 |
|
|
2017
Q3 | $812K | Sell |
8,861
-114
| -1% | -$10.4K | 0.11% | 189 |
|
|
2017
Q2 | $742K | Sell |
8,975
-848
| -9% | -$70.1K | 0.1% | 217 |
|
|
2017
Q1 | $778K | Sell |
9,823
-235
| -2% | -$18.6K | 0.1% | 201 |
|
|
2016
Q4 | $869K | Sell |
10,058
-86
| -0.8% | -$7.43K | 0.11% | 191 |
|
|
2016
Q3 | $817K | Sell |
10,144
-1,919
| -16% | -$155K | 0.11% | 191 |
|
|
2016
Q2 | $957K | Sell |
12,063
-381
| -3% | -$30.2K | 0.12% | 174 |
|
|
2016
Q1 | $1.08M | Sell |
12,444
-18,491
| -60% | -$1.6M | 0.13% | 163 |
|
|
2015
Q4 | $2.53M | Buy |
+30,935
| New | +$2.53M | 0.29% | 79 |
|