Vaughan David Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
4,099
+262
| +7% | +$31.3K | 0.01% | 166 |
|
|
2025
Q1 | $474K | Sell |
3,837
-144
| -4% | -$17.8K | 0.01% | 154 |
|
|
2024
Q4 | $454K | Sell |
3,981
-400
| -9% | -$45.6K | 0.01% | 158 |
|
|
2024
Q3 | $576K | Hold |
4,381
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $618K | Hold |
4,381
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $716K | Sell |
4,381
-250
| -5% | -$40.9K | 0.02% | 145 |
|
|
2023
Q4 | $617K | Sell |
4,631
-125
| -3% | -$16.7K | 0.02% | 144 |
|
|
2023
Q3 | $571K | Hold |
4,756
| – | – | 0.02% | 144 |
|
|
2023
Q2 | $454K | Hold |
4,756
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $482K | Hold |
4,756
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $495K | Sell |
4,756
-100
| -2% | -$10.4K | 0.01% | 150 |
|
|
2022
Q3 | $392K | Sell |
4,856
-55
| -1% | -$4.44K | 0.01% | 155 |
|
|
2022
Q2 | $403K | Sell |
4,911
-121
| -2% | -$9.93K | 0.01% | 153 |
|
|
2022
Q1 | $435K | Sell |
5,032
-554
| -10% | -$47.9K | 0.01% | 153 |
|
|
2021
Q4 | $405K | Buy |
5,586
+85
| +2% | +$6.16K | 0.01% | 158 |
|
|
2021
Q3 | $385K | Sell |
5,501
-667
| -11% | -$46.7K | 0.01% | 152 |
|
|
2021
Q2 | $529K | Buy |
6,168
+83
| +1% | +$7.12K | 0.02% | 148 |
|
|
2021
Q1 | $496K | Sell |
6,085
-133
| -2% | -$10.8K | 0.02% | 140 |
|
|
2020
Q4 | $435K | Buy |
6,218
+15
| +0.2% | +$1.05K | 0.01% | 141 |
|
|
2020
Q3 | $322K | Hold |
6,203
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $446K | Buy |
6,203
+200
| +3% | +$14.4K | 0.02% | 137 |
|
|
2020
Q1 | $322K | Sell |
6,003
-390
| -6% | -$20.9K | 0.02% | 145 |
|
|
2019
Q4 | $712K | Buy |
6,393
+350
| +6% | +$39K | 0.03% | 128 |
|
|
2019
Q3 | $619K | Sell |
6,043
-233
| -4% | -$23.9K | 0.02% | 134 |
|
|
2019
Q2 | $587K | Buy |
6,276
+30
| +0.5% | +$2.81K | 0.02% | 137 |
|
|
2019
Q1 | $594K | Sell |
6,246
-200
| -3% | -$19K | 0.03% | 133 |
|
|
2018
Q4 | $555K | Sell |
6,446
-50
| -0.8% | -$4.31K | 0.03% | 131 |
|
|
2018
Q3 | $732K | Hold |
6,496
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $730K | Sell |
6,496
-623
| -9% | -$70K | 0.03% | 114 |
|
|
2018
Q1 | $683K | Hold |
7,119
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $720K | Sell |
7,119
-453
| -6% | -$45.8K | 0.03% | 115 |
|
|
2017
Q3 | $694K | Sell |
7,572
-346
| -4% | -$31.7K | 0.03% | 113 |
|
|
2017
Q2 | $655K | Sell |
7,918
-38
| -0.5% | -$3.14K | 0.03% | 113 |
|
|
2017
Q1 | $630K | Sell |
7,956
-2,552
| -24% | -$202K | 0.03% | 111 |
|
|
2016
Q4 | $908K | Sell |
10,508
-116
| -1% | -$10K | 0.05% | 100 |
|
|
2016
Q3 | $856K | Buy |
10,624
+1,800
| +20% | +$145K | 0.05% | 101 |
|
|
2016
Q2 | $700K | Sell |
8,824
-50
| -0.6% | -$3.97K | 0.04% | 106 |
|
|
2016
Q1 | $768K | Sell |
8,874
-100
| -1% | -$8.65K | 0.04% | 106 |
|
|
2015
Q4 | $734K | Hold |
8,974
| – | – | 0.04% | 103 |
|
|
2015
Q3 | $690K | Sell |
8,974
-100
| -1% | -$7.69K | 0.04% | 102 |
|
|
2015
Q2 | $731K | Sell |
9,074
-100
| -1% | -$8.06K | 0.04% | 102 |
|
|
2015
Q1 | $721K | Hold |
9,174
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $658K | Sell |
9,174
-200
| -2% | -$14.3K | 0.04% | 108 |
|
|
2014
Q3 | $762K | Sell |
9,374
-3,300
| -26% | -$268K | 0.05% | 103 |
|
|
2014
Q2 | $1.02M | Sell |
12,674
-3,239
| -20% | -$260K | 0.06% | 99 |
|
|
2014
Q1 | $1.23M | Sell |
15,913
-300
| -2% | -$23.1K | 0.08% | 97 |
|
|
2013
Q4 | $1.25M | Sell |
16,213
-1,922
| -11% | -$148K | 0.08% | 95 |
|
|
2013
Q3 | $1.05M | Sell |
18,135
-1,140
| -6% | -$65.9K | 0.07% | 96 |
|
|
2013
Q2 | $1.14M | Buy |
+19,275
| New | +$1.14M | 0.08% | 90 |
|