Smith, Moore & Co’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 | $1.19M | Buy |
10,008
+164
| +2% | +$19.6K | 0.1% | 176 |
|
|
2025
Q1 | $1.22M | Sell |
9,844
-888
| -8% | -$110K | 0.11% | 176 |
|
|
2024
Q4 | $1.22M | Buy |
10,732
+91
| +0.9% | +$10.4K | 0.11% | 167 |
|
|
2024
Q3 | $1.4M | Sell |
10,641
-1,450
| -12% | -$191K | 0.13% | 142 |
|
|
2024
Q2 | $1.71M | Buy |
12,091
+241
| +2% | +$34K | 0.18% | 114 |
|
|
2024
Q1 | $1.94M | Sell |
11,850
-870
| -7% | -$142K | 0.21% | 99 |
|
|
2023
Q4 | $1.69M | Buy |
12,720
+78
| +0.6% | +$10.4K | 0.2% | 99 |
|
|
2023
Q3 | $1.52M | Buy |
12,642
+859
| +7% | +$103K | 0.2% | 98 |
|
|
2023
Q2 | $1.12M | Buy |
11,783
+728
| +7% | +$69.4K | 0.14% | 128 |
|
|
2023
Q1 | $1.12M | Buy |
11,055
+127
| +1% | +$12.9K | 0.15% | 125 |
|
|
2022
Q4 | $1.14M | Sell |
10,928
-221
| -2% | -$23K | 0.16% | 120 |
|
|
2022
Q3 | $900K | Sell |
11,149
-814
| -7% | -$65.7K | 0.14% | 133 |
|
|
2022
Q2 | $981K | Sell |
11,963
-409
| -3% | -$33.5K | 0.15% | 132 |
|
|
2022
Q1 | $1.07M | Buy |
12,372
+443
| +4% | +$38.3K | 0.15% | 139 |
|
|
2021
Q4 | $864K | Buy |
11,929
+160
| +1% | +$11.6K | 0.12% | 177 |
|
|
2021
Q3 | $824K | Sell |
11,769
-79
| -0.7% | -$5.53K | 0.13% | 169 |
|
|
2021
Q2 | $1.02M | Buy |
11,848
+466
| +4% | +$40K | 0.15% | 141 |
|
|
2021
Q1 | $928K | Buy |
11,382
+709
| +7% | +$57.8K | 0.15% | 142 |
|
|
2020
Q4 | $746K | Sell |
10,673
-931
| -8% | -$65.1K | 0.14% | 151 |
|
|
2020
Q3 | $602K | Buy |
11,604
+2,363
| +26% | +$123K | 0.13% | 169 |
|
|
2020
Q2 | $664K | Sell |
9,241
-889
| -9% | -$63.9K | 0.15% | 133 |
|
|
2020
Q1 | $543K | Sell |
10,130
-150
| -1% | -$8.04K | 0.14% | 138 |
|
|
2019
Q4 | $1.15M | Buy |
10,280
+82
| +0.8% | +$9.13K | 0.24% | 80 |
|
|
2019
Q3 | $1.04M | Sell |
10,198
-381
| -4% | -$39K | 0.23% | 84 |
|
|
2019
Q2 | $990K | Buy |
10,579
+438
| +4% | +$41K | 0.22% | 87 |
|
|
2019
Q1 | $965K | Sell |
10,141
-627
| -6% | -$59.7K | 0.23% | 88 |
|
|
2018
Q4 | $928K | Sell |
10,768
-73
| -0.7% | -$6.29K | 0.25% | 83 |
|
|
2018
Q3 | $1.22M | Buy |
10,841
+702
| +7% | +$79.1K | 0.28% | 68 |
|
|
2018
Q2 | $1.14M | Buy |
10,139
+335
| +3% | +$37.6K | 0.29% | 68 |
|
|
2018
Q1 | $940K | Buy |
9,804
+295
| +3% | +$28.3K | 0.25% | 74 |
|
|
2017
Q4 | $962K | Buy |
9,509
+863
| +10% | +$87.3K | 0.26% | 72 |
|
|
2017
Q3 | $792K | Buy |
8,646
+1,558
| +22% | +$143K | 0.23% | 87 |
|
|
2017
Q2 | $586K | Buy |
7,088
+200
| +3% | +$16.5K | 0.2% | 97 |
|
|
2017
Q1 | $546K | Sell |
6,888
-1,499
| -18% | -$119K | 0.2% | 96 |
|
|
2016
Q4 | $725K | Buy |
8,387
+12
| +0.1% | +$1.04K | 0.28% | 69 |
|
|
2016
Q3 | $675K | Buy |
8,375
+1
| +0% | +$81 | 0.27% | 74 |
|
|
2016
Q2 | $664K | Sell |
8,374
-889
| -10% | -$70.5K | 0.28% | 78 |
|
|
2016
Q1 | $833K | Buy |
9,263
+540
| +6% | +$48.6K | 0.36% | 56 |
|
|
2015
Q4 | $714K | Buy |
8,723
+1,187
| +16% | +$97.2K | 0.36% | 56 |
|
|
2015
Q3 | $579K | Buy |
7,536
+350
| +5% | +$26.9K | 0.32% | 56 |
|
|
2015
Q2 | $579K | Buy |
7,186
+100
| +1% | +$8.06K | 0.29% | 58 |
|
|
2015
Q1 | $557K | Sell |
7,086
-691
| -9% | -$54.3K | 0.29% | 64 |
|
|
2014
Q4 | $558K | Buy |
7,777
+1,550
| +25% | +$111K | 0.3% | 66 |
|
|
2014
Q3 | $506K | Buy |
6,227
+133
| +2% | +$10.8K | 0.28% | 65 |
|
|
2014
Q2 | $490K | Hold |
6,094
| – | – | 0.3% | 62 |
|
|
2014
Q1 | $470K | Sell |
6,094
-650
| -10% | -$50.1K | 0.28% | 73 |
|
|
2013
Q4 | $520K | Buy |
+6,744
| New | +$520K | 0.33% | 66 |
|