Transamerica Financial 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 | $181K | Sell |
1,521
-150
| -9% | -$17.9K | 0.02% | 228 |
|
|
2025
Q1 | $207K | Sell |
1,671
-12
| -0.7% | -$1.49K | 0.02% | 221 |
|
|
2024
Q4 | $192K | Buy |
1,683
+9
| +0.5% | +$1.03K | 0.02% | 221 |
|
|
2024
Q3 | $220K | Buy |
1,674
+525
| +46% | +$69K | 0.02% | 220 |
|
|
2024
Q2 | $163K | Hold |
1,149
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $188K | Sell |
1,149
-57
| -5% | -$9.33K | 0.02% | 220 |
|
|
2023
Q4 | $161K | Sell |
1,206
-215
| -15% | -$28.7K | 0.02% | 247 |
|
|
2023
Q3 | $171K | Sell |
1,421
-501
| -26% | -$60.3K | 0.02% | 226 |
|
|
2023
Q2 | $184K | Buy |
1,922
+1,401
| +269% | +$134K | 0.02% | 230 |
|
|
2023
Q1 | $53K | Hold |
521
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $55K | Hold |
521
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $43K | Hold |
521
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $43K | Buy |
+521
| New | +$43K | 0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 406 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 138 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | 0.01% | 115 |
|
|
2019
Q3 | – | Sell |
-1,935
| Closed | -$181K | – | 418 |
|
|
2019
Q2 | $181K | Buy |
+1,935
| New | +$181K | 0.04% | 175 |
|
|
2019
Q1 | – | Sell |
-5,312
| Closed | -$458K | – | 372 |
|
|
2018
Q4 | $458K | Sell |
5,312
-6,992
| -57% | -$603K | 0.12% | 108 |
|
|
2018
Q3 | $1.39M | Sell |
12,304
-434
| -3% | -$48.9K | 0.29% | 81 |
|
|
2018
Q2 | $1.43M | Buy |
12,738
+9,774
| +330% | +$1.1M | 0.32% | 76 |
|
|
2018
Q1 | $285K | Buy |
+2,964
| New | +$285K | 0.04% | 193 |
|
|
2016
Q2 | – | Sell |
-6,658
| Closed | -$577K | – | 637 |
|
|
2016
Q1 | $577K | Buy |
6,658
+3,601
| +118% | +$312K | 0.05% | 201 |
|
|
2015
Q4 | $251K | Hold |
3,057
| – | – | 0.02% | 291 |
|
|
2015
Q3 | $235K | Buy |
3,057
+13
| +0.4% | +$999 | 0.02% | 272 |
|
|
2015
Q2 | $246K | Buy |
3,044
+1,621
| +114% | +$131K | 0.02% | 311 |
|
|
2015
Q1 | $112K | Sell |
1,423
-2,049
| -59% | -$161K | 0.01% | 363 |
|
|
2014
Q4 | $249K | Sell |
3,472
-6,813
| -66% | -$489K | 0.02% | 262 |
|
|
2014
Q3 | $837K | Buy |
10,285
+6,815
| +196% | +$555K | 0.08% | 126 |
|
|
2014
Q2 | $276K | Buy |
3,470
+255
| +8% | +$20.3K | 0.02% | 248 |
|
|
2014
Q1 | $248K | Buy |
3,215
+2,764
| +613% | +$213K | 0.02% | 235 |
|
|
2013
Q4 | $35K | Buy |
451
+335
| +289% | +$26K | ﹤0.01% | 368 |
|
|
2013
Q3 | $7K | Hold |
116
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 449 |
|