Summit Securities Group’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 | $224K | Buy |
+1,874
| New | +$224K | 0.04% | 158 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$11.4K | – | 893 |
|
|
2024
Q4 | $11.4K | Buy |
+100
| New | +$11.4K | ﹤0.01% | 312 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$479K | – | 631 |
|
|
2023
Q4 | $479K | Buy |
3,600
+2,700
| +300% | +$359K | 0.04% | 71 |
|
|
2023
Q3 | $108K | Buy |
900
+300
| +50% | +$36K | 0.01% | 96 |
|
|
2023
Q2 | $57K | Sell |
600
-315
| -34% | -$29.9K | 0.01% | 272 |
|
|
2023
Q1 | $93K | Sell |
915
-62
| -6% | -$6.3K | 0.01% | 197 |
|
|
2022
Q4 | $102K | Sell |
977
-1,023
| -51% | -$107K | ﹤0.01% | 397 |
|
|
2022
Q3 | $161K | Buy |
2,000
+296
| +17% | +$23.8K | 0.01% | 294 |
|
|
2022
Q2 | $140K | Sell |
1,704
-7,738
| -82% | -$636K | 0.02% | 222 |
|
|
2022
Q1 | $816K | Buy |
9,442
+3,696
| +64% | +$319K | 0.09% | 83 |
|
|
2021
Q4 | $416K | Buy |
5,746
+2,446
| +74% | +$177K | 0.02% | 246 |
|
|
2021
Q3 | $231K | Sell |
3,300
-1,372
| -29% | -$96K | 0.02% | 289 |
|
|
2021
Q2 | $401K | Sell |
4,672
-128
| -3% | -$11K | 0.03% | 212 |
|
|
2021
Q1 | $391K | Buy |
+4,800
| New | +$391K | 0.04% | 167 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$323K | – | 228 |
|
|
2019
Q4 | $323K | Buy |
+2,900
| New | +$323K | 0.02% | 162 |
|
|
2016
Q1 | – | Sell |
-4,621
| Closed | -$378K | – | 303 |
|
|
2015
Q4 | $378K | Buy |
+4,621
| New | +$378K | 0.12% | 121 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$16K | – | 435 |
|
|
2015
Q2 | $16K | Buy |
+200
| New | +$16K | 0.01% | 334 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$158K | – | 486 |
|
|
2014
Q4 | $158K | Buy |
2,200
+700
| +47% | +$50.3K | 0.05% | 214 |
|
|
2014
Q3 | $122K | Buy |
1,500
+1,000
| +200% | +$81.3K | 0.04% | 261 |
|
|
2014
Q2 | $40K | Sell |
500
-900
| -64% | -$72K | 0.01% | 306 |
|
|
2014
Q1 | $108K | Sell |
1,400
-2,650
| -65% | -$204K | 0.06% | 128 |
|
|
2013
Q4 | $312K | Buy |
4,050
+3,050
| +305% | +$235K | 0.05% | 139 |
|
|
2013
Q3 | $58K | Sell |
1,000
-1,000
| -50% | -$58K | 0.02% | 171 |
|
|
2013
Q2 | $118K | Buy |
+2,000
| New | +$118K | 0.06% | 114 |
|