Transcend 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 | $311K | Sell |
2,610
-1,004
| -28% | -$120K | 0.02% | 443 |
|
|
2025
Q1 | $446K | Sell |
3,614
-415
| -10% | -$51.2K | 0.03% | 378 |
|
|
2024
Q4 | $459K | Sell |
4,029
-323
| -7% | -$36.8K | 0.03% | 363 |
|
|
2024
Q3 | $572K | Sell |
4,352
-1,044
| -19% | -$137K | 0.04% | 361 |
|
|
2024
Q2 | $762K | Buy |
5,396
+752
| +16% | +$106K | 0.06% | 294 |
|
|
2024
Q1 | $759K | Buy |
4,644
+16
| +0.3% | +$2.61K | 0.06% | 270 |
|
|
2023
Q4 | $616K | Buy |
4,628
+525
| +13% | +$69.9K | 0.05% | 283 |
|
|
2023
Q3 | $493K | Sell |
4,103
-1,454
| -26% | -$175K | 0.05% | 292 |
|
|
2023
Q2 | $530K | Sell |
5,557
-1,036
| -16% | -$98.8K | 0.05% | 290 |
|
|
2023
Q1 | $668K | Buy |
6,593
+139
| +2% | +$14.1K | 0.07% | 252 |
|
|
2022
Q4 | $672K | Sell |
6,454
-285
| -4% | -$29.7K | 0.07% | 246 |
|
|
2022
Q3 | $544K | Sell |
6,739
-44
| -0.6% | -$3.55K | 0.06% | 269 |
|
|
2022
Q2 | $556K | Sell |
6,783
-807
| -11% | -$66.1K | 0.06% | 283 |
|
|
2022
Q1 | $656K | Buy |
7,590
+1,929
| +34% | +$167K | 0.06% | 280 |
|
|
2021
Q4 | $410K | Buy |
5,661
+1,547
| +38% | +$112K | 0.04% | 336 |
|
|
2021
Q3 | $338K | Buy |
4,114
+82
| +2% | +$6.74K | 0.03% | 355 |
|
|
2021
Q2 | $348K | Buy |
4,032
+1,377
| +52% | +$119K | 0.05% | 239 |
|
|
2021
Q1 | $217K | Buy |
+2,655
| New | +$217K | 0.03% | 369 |
|