SVB Wealth’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 | $329K | Buy |
+2,761
| New | +$329K | 0.02% | 347 |
|
|
2025
Q1 | – | Sell |
-4,453
| Closed | -$507K | – | 1722 |
|
|
2024
Q4 | $507K | Buy |
+4,453
| New | +$507K | 0.01% | 418 |
|
|
2024
Q3 | – | Sell |
-5,497
| Closed | -$776K | – | 453 |
|
|
2024
Q2 | $776K | Sell |
5,497
-1,766
| -24% | -$249K | 0.02% | 361 |
|
|
2024
Q1 | $1.19M | Sell |
7,263
-3,048
| -30% | -$498K | 0.03% | 315 |
|
|
2023
Q4 | $1.37M | Buy |
10,311
+1,294
| +14% | +$172K | 0.03% | 293 |
|
|
2023
Q3 | $1.08M | Sell |
9,017
-344
| -4% | -$41.3K | 0.02% | 310 |
|
|
2023
Q2 | $893K | Sell |
9,361
-967
| -9% | -$92.2K | 0.02% | 360 |
|
|
2023
Q1 | $1.05M | Buy |
10,328
+3,038
| +42% | +$308K | 0.01% | 364 |
|
|
2022
Q4 | $759K | Buy |
7,290
+159
| +2% | +$16.6K | 0.01% | 458 |
|
|
2022
Q3 | $576K | Buy |
7,131
+2,758
| +63% | +$223K | 0.01% | 490 |
|
|
2022
Q2 | $359K | Buy |
4,373
+923
| +27% | +$75.8K | 0.01% | 512 |
|
|
2022
Q1 | $298K | Buy |
3,450
+585
| +20% | +$50.5K | ﹤0.01% | 587 |
|
|
2021
Q4 | $208K | Sell |
2,865
-713
| -20% | -$51.8K | ﹤0.01% | 695 |
|
|
2021
Q3 | $250K | Sell |
3,578
-2,300
| -39% | -$161K | ﹤0.01% | 844 |
|
|
2021
Q2 | $505K | Buy |
5,878
+117
| +2% | +$10.1K | 0.01% | 572 |
|
|
2021
Q1 | $470K | Sell |
5,761
-1,181
| -17% | -$96.4K | 0.01% | 538 |
|
|
2020
Q4 | $485K | Sell |
6,942
-2,256
| -25% | -$158K | 0.01% | 484 |
|
|
2020
Q3 | $477K | Sell |
9,198
-2,768
| -23% | -$144K | 0.01% | 418 |
|
|
2020
Q2 | $860K | Buy |
11,966
+3,419
| +40% | +$246K | 0.02% | 290 |
|
|
2020
Q1 | $459K | Sell |
8,547
-11,952
| -58% | -$642K | 0.01% | 328 |
|
|
2019
Q4 | $2.28M | Buy |
20,499
+164
| +0.8% | +$18.3K | 0.04% | 202 |
|
|
2019
Q3 | $2.08M | Sell |
20,335
-198
| -1% | -$20.3K | 0.04% | 203 |
|
|
2019
Q2 | $1.92M | Sell |
20,533
-1,002
| -5% | -$93.7K | 0.06% | 211 |
|
|
2019
Q1 | $2.05M | Buy |
21,535
+1,052
| +5% | +$100K | 0.08% | 157 |
|
|
2018
Q4 | $1.77M | Buy |
20,483
+11,848
| +137% | +$1.02M | 0.08% | 165 |
|
|
2018
Q3 | $973K | Buy |
8,635
+544
| +7% | +$61.3K | 0.03% | 250 |
|
|
2018
Q2 | $909K | Sell |
8,091
-2,662
| -25% | -$299K | 0.03% | 260 |
|
|
2018
Q1 | $1.03M | Sell |
10,753
-1,085
| -9% | -$104K | 0.04% | 257 |
|
|
2017
Q4 | $1.2M | Sell |
11,838
-6,246
| -35% | -$632K | 0.05% | 234 |
|
|
2017
Q3 | $1.66M | Sell |
18,084
-15
| -0.1% | -$1.37K | 0.06% | 204 |
|
|
2017
Q2 | $1.5M | Sell |
18,099
-2,197
| -11% | -$182K | 0.06% | 214 |
|
|
2017
Q1 | $1.61M | Sell |
20,296
-2,250
| -10% | -$178K | 0.06% | 206 |
|
|
2016
Q4 | $1.95M | Sell |
22,546
-1,417
| -6% | -$122K | 0.08% | 184 |
|
|
2016
Q3 | $1.93M | Sell |
23,963
-22,291
| -48% | -$1.8M | 0.08% | 189 |
|
|
2016
Q2 | $3.67M | Sell |
46,254
-27,621
| -37% | -$2.19M | 0.15% | 141 |
|
|
2016
Q1 | $6.4M | Sell |
73,875
-6,615
| -8% | -$573K | 0.26% | 94 |
|
|
2015
Q4 | $6.58M | Buy |
80,490
+6,683
| +9% | +$547K | 0.26% | 96 |
|
|
2015
Q3 | $5.67M | Sell |
73,807
-428
| -0.6% | -$32.9K | 0.22% | 110 |
|
|
2015
Q2 | $5.98M | Buy |
74,235
+3,063
| +4% | +$247K | 0.2% | 129 |
|
|
2015
Q1 | $5.59M | Buy |
71,172
+32,986
| +86% | +$2.59M | 0.18% | 138 |
|
|
2014
Q4 | $2.74M | Buy |
+38,186
| New | +$2.74M | 0.09% | 197 |
|