Simon Quick Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
2,979
+670
| +29% | +$79.9K | 0.01% | 560 |
|
|
2025
Q1 | $285K | Buy |
2,309
+547
| +31% | +$67.5K | 0.02% | 452 |
|
|
2024
Q4 | $201K | Buy |
1,762
+12
| +0.7% | +$1.37K | 0.01% | 452 |
|
|
2024
Q3 | $230K | Buy |
1,750
+197
| +13% | +$25.9K | 0.01% | 378 |
|
|
2024
Q2 | $219K | Sell |
1,553
-16
| -1% | -$2.26K | 0.02% | 349 |
|
|
2024
Q1 | $256K | Buy |
+1,569
| New | +$256K | 0.02% | 334 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$2K | – | 491 |
|
|
2020
Q1 | $2K | Sell |
38
-92
| -71% | -$4.84K | ﹤0.01% | 420 |
|
|
2019
Q4 | $14K | Buy |
130
+95
| +271% | +$10.2K | 0.01% | 358 |
|
|
2019
Q3 | $4K | Sell |
35
-38
| -52% | -$4.34K | ﹤0.01% | 323 |
|
|
2019
Q2 | $6.83K | Buy |
+73
| New | +$6.83K | ﹤0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-471
| Closed | -$41K | – | 436 |
|
|
2018
Q4 | $41K | Buy |
+471
| New | +$41K | 0.01% | 205 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$3K | – | 335 |
|
|
2018
Q2 | $3K | Sell |
29
-150
| -84% | -$15.5K | ﹤0.01% | 315 |
|
|
2018
Q1 | $17K | Buy |
179
+35
| +24% | +$3.32K | 0.01% | 215 |
|
|
2017
Q4 | $15K | Buy |
+144
| New | +$15K | 0.01% | 308 |
|