Snowden Capital Advisors’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 | $1.42M | Sell |
11,923
-5,581
| -32% | -$666K | 0.04% | 412 |
|
|
2025
Q1 | $2.16M | Sell |
17,504
-476
| -3% | -$58.8K | 0.07% | 281 |
|
|
2024
Q4 | $2.05M | Sell |
17,980
-661
| -4% | -$75.3K | 0.06% | 296 |
|
|
2024
Q3 | $2.45M | Sell |
18,641
-42
| -0.2% | -$5.52K | 0.07% | 285 |
|
|
2024
Q2 | $2.64M | Buy |
18,683
+213
| +1% | +$30.1K | 0.08% | 273 |
|
|
2024
Q1 | $3.02M | Buy |
18,470
+1,713
| +10% | +$280K | 0.09% | 249 |
|
|
2023
Q4 | $2.23M | Buy |
16,757
+14
| +0.1% | +$1.86K | 0.08% | 268 |
|
|
2023
Q3 | $2.01M | Sell |
16,743
-530
| -3% | -$63.7K | 0.09% | 270 |
|
|
2023
Q2 | $1.65M | Buy |
17,273
+4,656
| +37% | +$444K | 0.06% | 331 |
|
|
2023
Q1 | $1.28M | Buy |
12,617
+1,953
| +18% | +$198K | 0.05% | 394 |
|
|
2022
Q4 | $1.11M | Buy |
10,664
+356
| +3% | +$37.1K | 0.05% | 424 |
|
|
2022
Q3 | $832K | Buy |
10,308
+839
| +9% | +$67.7K | 0.04% | 464 |
|
|
2022
Q2 | $776K | Buy |
9,469
+240
| +3% | +$19.7K | 0.03% | 489 |
|
|
2022
Q1 | $797K | Buy |
9,229
+5,534
| +150% | +$478K | 0.03% | 496 |
|
|
2021
Q4 | $267K | Sell |
3,695
-3,306
| -47% | -$239K | 0.01% | 600 |
|
|
2021
Q3 | $490K | Sell |
7,001
-643
| -8% | -$45K | 0.02% | 544 |
|
|
2021
Q2 | $656K | Buy |
7,644
+2,672
| +54% | +$229K | 0.03% | 467 |
|
|
2021
Q1 | $405K | Buy |
4,972
+1,704
| +52% | +$139K | 0.02% | 543 |
|
|
2020
Q4 | $229K | Buy |
+3,268
| New | +$229K | 0.02% | 601 |
|
|
2020
Q3 | – | Sell |
-5,624
| Closed | -$404K | – | 594 |
|
|
2020
Q2 | $404K | Buy |
5,624
+18
| +0.3% | +$1.29K | 0.03% | 417 |
|
|
2020
Q1 | $301K | Sell |
5,606
-1,359
| -20% | -$72.9K | 0.03% | 435 |
|
|
2019
Q4 | $776K | Sell |
6,965
-299
| -4% | -$33.3K | 0.07% | 309 |
|
|
2019
Q3 | $744K | Sell |
7,264
-33
| -0.5% | -$3.38K | 0.07% | 287 |
|
|
2019
Q2 | $683K | Sell |
7,297
-133
| -2% | -$12.4K | 0.07% | 292 |
|
|
2019
Q1 | $707K | Sell |
7,430
-23
| -0.3% | -$2.19K | 0.08% | 288 |
|
|
2018
Q4 | $642K | Buy |
7,453
+220
| +3% | +$19K | 0.08% | 280 |
|
|
2018
Q3 | $815K | Buy |
7,233
+1,543
| +27% | +$174K | 0.09% | 268 |
|
|
2018
Q2 | $639K | Buy |
5,690
+161
| +3% | +$18.1K | 0.08% | 282 |
|
|
2018
Q1 | $530K | Buy |
5,529
+290
| +6% | +$27.8K | 0.08% | 261 |
|
|
2017
Q4 | $530K | Buy |
5,239
+111
| +2% | +$11.2K | 0.08% | 272 |
|
|
2017
Q3 | $470K | Buy |
5,128
+289
| +6% | +$26.5K | 0.08% | 269 |
|
|
2017
Q2 | $400K | Buy |
4,839
+102
| +2% | +$8.43K | 0.08% | 257 |
|
|
2017
Q1 | $375K | Buy |
4,737
+17
| +0.4% | +$1.35K | 0.08% | 252 |
|
|
2016
Q4 | $408K | Hold |
4,720
| – | – | 0.1% | 221 |
|
|
2016
Q3 | $380K | Buy |
4,720
+100
| +2% | +$8.06K | 0.1% | 225 |
|
|
2016
Q2 | $367K | Buy |
4,620
+4
| +0.1% | +$317 | 0.11% | 209 |
|
|
2016
Q1 | $400K | Buy |
+4,616
| New | +$400K | 0.14% | 192 |
|