Venturi Wealth Management’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 | $590K | Buy |
4,949
+891
| +22% | +$106K | 0.03% | 292 |
|
|
2025
Q1 | $501K | Buy |
4,058
+75
| +2% | +$9.26K | 0.03% | 323 |
|
|
2024
Q4 | $454K | Sell |
3,983
-745
| -16% | -$84.9K | 0.02% | 354 |
|
|
2024
Q3 | $621K | Sell |
4,728
-5,204
| -52% | -$684K | 0.03% | 255 |
|
|
2024
Q2 | $1.4M | Sell |
9,932
-1,015
| -9% | -$143K | 0.08% | 141 |
|
|
2024
Q1 | $1.79M | Buy |
10,947
+5,505
| +101% | +$899K | 0.11% | 107 |
|
|
2023
Q4 | $725K | Buy |
5,442
+12
| +0.2% | +$1.6K | 0.05% | 220 |
|
|
2023
Q3 | $652K | Buy |
5,430
+667
| +14% | +$80.1K | 0.05% | 215 |
|
|
2023
Q2 | $454K | Sell |
4,763
-466
| -9% | -$44.4K | 0.04% | 226 |
|
|
2023
Q1 | $530K | Buy |
5,229
+2,390
| +84% | +$242K | 0.04% | 224 |
|
|
2022
Q4 | $295K | Buy |
+2,839
| New | +$295K | 0.03% | 280 |
|
|
2020
Q3 | – | Sell |
-37,337
| Closed | -$2.69M | – | 295 |
|
|
2020
Q2 | $2.69M | Buy |
37,337
+29,614
| +383% | +$2.13M | 0.36% | 58 |
|
|
2020
Q1 | $414K | Sell |
7,723
-3,499
| -31% | -$188K | 0.07% | 136 |
|
|
2019
Q4 | $1.25M | Buy |
11,222
+321
| +3% | +$35.8K | 0.15% | 101 |
|
|
2019
Q3 | $1.12M | Buy |
10,901
+7,072
| +185% | +$724K | 0.14% | 96 |
|
|
2019
Q2 | $358K | Sell |
3,829
-217
| -5% | -$20.3K | 0.05% | 178 |
|
|
2019
Q1 | $385K | Sell |
4,046
-274
| -6% | -$26.1K | 0.05% | 176 |
|
|
2018
Q4 | $375K | Buy |
+4,320
| New | +$375K | 0.06% | 169 |
|