Verdence 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 | $966K | Sell |
8,093
-152
| -2% | -$18.1K | 0.07% | 269 |
|
|
2025
Q1 | $1.02M | Sell |
8,245
-201
| -2% | -$24.8K | 0.08% | 247 |
|
|
2024
Q4 | $962K | Sell |
8,446
-781
| -8% | -$89K | 0.08% | 254 |
|
|
2024
Q3 | $1.21M | Buy |
9,227
+537
| +6% | +$70.6K | 0.1% | 231 |
|
|
2024
Q2 | $1.23M | Sell |
8,690
-699
| -7% | -$98.7K | 0.11% | 216 |
|
|
2024
Q1 | $1.53M | Buy |
9,389
+659
| +8% | +$108K | 0.14% | 181 |
|
|
2023
Q4 | $1.16M | Buy |
8,730
+3
| +0% | +$399 | 0.11% | 200 |
|
|
2023
Q3 | $1.05M | Buy |
8,727
+223
| +3% | +$26.8K | 0.11% | 202 |
|
|
2023
Q2 | $811K | Buy |
8,504
+1
| +0% | +$95 | 0.09% | 225 |
|
|
2023
Q1 | $862K | Sell |
8,503
-176
| -2% | -$17.8K | 0.1% | 218 |
|
|
2022
Q4 | $903K | Buy |
8,679
+189
| +2% | +$19.7K | 0.11% | 188 |
|
|
2022
Q3 | $685K | Buy |
8,490
+64
| +0.8% | +$5.16K | 0.09% | 220 |
|
|
2022
Q2 | $691K | Sell |
8,426
-14
| -0.2% | -$1.15K | 0.09% | 232 |
|
|
2022
Q1 | $729K | Buy |
8,440
+292
| +4% | +$25.2K | 0.08% | 237 |
|
|
2021
Q4 | $590K | Sell |
8,148
-16
| -0.2% | -$1.16K | 0.07% | 258 |
|
|
2021
Q3 | $572K | Sell |
8,164
-161
| -2% | -$11.3K | 0.08% | 253 |
|
|
2021
Q2 | $714K | Buy |
+8,325
| New | +$714K | 0.1% | 209 |
|
|
2020
Q2 | – | Sell |
-5,278
| Closed | -$283K | – | 359 |
|
|
2020
Q1 | $283K | Sell |
5,278
-1,521
| -22% | -$81.6K | 0.08% | 216 |
|
|
2019
Q4 | $757K | Sell |
6,799
-2,674
| -28% | -$298K | 0.19% | 128 |
|
|
2019
Q3 | $970K | Buy |
9,473
+62
| +0.7% | +$6.35K | 0.27% | 108 |
|
|
2019
Q2 | $880K | Buy |
9,411
+1,353
| +17% | +$127K | 0.25% | 114 |
|
|
2019
Q1 | $767K | Buy |
8,058
+685
| +9% | +$65.2K | 0.21% | 122 |
|
|
2018
Q4 | $635K | Buy |
7,373
+581
| +9% | +$50K | 0.18% | 119 |
|
|
2018
Q3 | $766K | Buy |
6,792
+3,181
| +88% | +$359K | 0.19% | 119 |
|
|
2018
Q2 | $406K | Buy |
3,611
+687
| +23% | +$77.2K | 0.1% | 187 |
|
|
2018
Q1 | $281K | Sell |
2,924
-361
| -11% | -$34.7K | 0.07% | 228 |
|
|
2017
Q4 | $332K | Buy |
+3,285
| New | +$332K | 0.08% | 196 |
|