SA
Strategic Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
7,005
-924
| -12% | -$110K | 0.16% | 95 |
|
|
2025
Q1 | $979K | Sell |
7,929
-143
| -2% | -$17.7K | 0.19% | 100 |
|
|
2024
Q4 | $920K | Buy |
8,072
+223
| +3% | +$25.4K | 0.17% | 107 |
|
|
2024
Q3 | $1.03M | Sell |
7,849
-521
| -6% | -$68.5K | 0.19% | 100 |
|
|
2024
Q2 | $1.18M | Sell |
8,370
-946
| -10% | -$134K | 0.23% | 88 |
|
|
2024
Q1 | $1.52M | Sell |
9,316
-213
| -2% | -$34.8K | 0.3% | 76 |
|
|
2023
Q4 | $1.27M | Buy |
9,529
+120
| +1% | +$16K | 0.24% | 86 |
|
|
2023
Q3 | $1.13M | Sell |
9,409
-1,247
| -12% | -$150K | 0.22% | 88 |
|
|
2023
Q2 | $1.02M | Sell |
10,656
-445
| -4% | -$42.4K | 0.19% | 95 |
|
|
2023
Q1 | $1.13M | Sell |
11,101
-395
| -3% | -$40K | 0.23% | 88 |
|
|
2022
Q4 | $1.2M | Sell |
11,496
-996
| -8% | -$104K | 0.27% | 81 |
|
|
2022
Q3 | $1.01M | Sell |
12,492
-328
| -3% | -$26.5K | 0.22% | 88 |
|
|
2022
Q2 | $1.05M | Sell |
12,820
-1,505
| -11% | -$123K | 0.22% | 89 |
|
|
2022
Q1 | $1.24M | Sell |
14,325
-151
| -1% | -$13K | 0.21% | 89 |
|
|
2021
Q4 | $1.05M | Sell |
14,476
-963
| -6% | -$69.7K | 0.15% | 112 |
|
|
2021
Q3 | $1.08M | Sell |
15,439
-96
| -0.6% | -$6.72K | 0.23% | 101 |
|
|
2021
Q2 | $1.33M | Buy |
15,535
+369
| +2% | +$31.7K | 0.35% | 63 |
|
|
2021
Q1 | $1.24M | Sell |
15,166
-523
| -3% | -$42.6K | 0.36% | 64 |
|
|
2020
Q4 | $1.13M | Sell |
15,689
-5,381
| -26% | -$387K | 0.33% | 67 |
|
|
2020
Q3 | $1.11M | Sell |
21,070
-9,756
| -32% | -$513K | 0.37% | 58 |
|
|
2020
Q2 | $2.01M | Buy |
30,826
+5,372
| +21% | +$350K | 0.75% | 29 |
|
|
2020
Q1 | $1.62M | Buy |
25,454
+1,823
| +8% | +$116K | 0.71% | 32 |
|
|
2019
Q4 | $2.63M | Sell |
23,631
-459
| -2% | -$51.1K | 0.92% | 24 |
|
|
2019
Q3 | $2.47M | Buy |
24,090
+574
| +2% | +$58.8K | 0.93% | 25 |
|
|
2019
Q2 | $2.2M | Buy |
23,516
+636
| +3% | +$59.5K | 0.84% | 33 |
|
|
2019
Q1 | $2.18M | Sell |
22,880
-521
| -2% | -$49.6K | 0.84% | 30 |
|
|
2018
Q4 | $2.02M | Sell |
23,401
-1,879
| -7% | -$162K | 0.88% | 31 |
|
|
2018
Q3 | $2.85M | Sell |
25,280
-278
| -1% | -$31.3K | 1.04% | 28 |
|
|
2018
Q2 | $2.87M | Sell |
25,558
-653
| -2% | -$73.3K | 1.15% | 26 |
|
|
2018
Q1 | $2.51M | Sell |
26,211
-476
| -2% | -$45.7K | 1.04% | 30 |
|
|
2017
Q4 | $2.7M | Buy |
26,687
+22
| +0.1% | +$2.23K | 1.1% | 28 |
|
|
2017
Q3 | $2.44M | Sell |
26,665
-104
| -0.4% | -$9.53K | 1.06% | 29 |
|
|
2017
Q2 | $2.21M | Sell |
26,769
-2,500
| -9% | -$207K | 1.01% | 32 |
|
|
2017
Q1 | $2.32M | Sell |
29,269
-3,253
| -10% | -$258K | 1.1% | 28 |
|
|
2016
Q4 | $2.81M | Buy |
32,522
+1,245
| +4% | +$108K | 1.47% | 18 |
|
|
2016
Q3 | $2.52M | Buy |
31,277
+1,077
| +4% | +$86.7K | 1.41% | 19 |
|
|
2016
Q2 | $2.4M | Sell |
30,200
-2,416
| -7% | -$192K | 1.38% | 21 |
|
|
2016
Q1 | $2.82M | Buy |
32,616
+2,352
| +8% | +$204K | 1.61% | 14 |
|
|
2015
Q4 | $2.48M | Sell |
30,264
-817
| -3% | -$66.8K | 1.62% | 17 |
|
|
2015
Q3 | $2.39M | Buy |
31,081
+544
| +2% | +$41.8K | 1.66% | 17 |
|
|
2015
Q2 | $2.46M | Buy |
30,537
+21,002
| +220% | +$1.69M | 1.57% | 17 |
|
|
2015
Q1 | $767K | Buy |
9,535
+558
| +6% | +$44.9K | 0.49% | 68 |
|
|
2014
Q4 | $644K | Sell |
8,977
-188
| -2% | -$13.5K | 0.42% | 81 |
|
|
2014
Q3 | $745K | Sell |
9,165
-370
| -4% | -$30.1K | 0.49% | 72 |
|
|
2014
Q2 | $767K | Sell |
9,535
-350
| -4% | -$28.2K | 0.49% | 68 |
|
|
2014
Q1 | $762K | Sell |
9,885
-670
| -6% | -$51.6K | 0.51% | 66 |
|
|
2013
Q4 | $814K | Sell |
10,555
-167
| -2% | -$12.9K | 0.55% | 61 |
|
|
2013
Q3 | $620K | Hold |
10,722
| – | – | 0.51% | 67 |
|
|
2013
Q2 | $632K | Buy |
+10,722
| New | +$632K | 0.57% | 58 |
|