Veritable’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,424
| Closed | -$2.14M | – | 610 |
|
|
2023
Q2 | $2.14M | Sell |
22,424
-81
| -0.4% | -$7.87K | 0.03% | 232 |
|
|
2023
Q1 | $2.28M | Buy |
22,505
+349
| +2% | +$35.5K | 0.04% | 211 |
|
|
2022
Q4 | $2.31M | Sell |
22,156
-872
| -4% | -$89.2K | 0.04% | 210 |
|
|
2022
Q3 | $1.86M | Sell |
23,028
-8,070
| -26% | -$688K | 0.04% | 234 |
|
|
2022
Q2 | $2.55M | Sell |
31,098
-12,229
| -28% | -$1.13M | 0.05% | 199 |
|
|
2022
Q1 | $3.74M | Sell |
43,327
-3,489
| -7% | -$294K | 0.06% | 173 |
|
|
2021
Q4 | $3.39M | Sell |
46,816
-1,315
| -3% | -$99.4K | 0.05% | 174 |
|
|
2021
Q3 | $3.37M | Buy |
48,131
+1,888
| +4% | +$137K | 0.05% | 172 |
|
|
2021
Q2 | $3.97M | Sell |
46,243
-1,832
| -4% | -$155K | 0.06% | 155 |
|
|
2021
Q1 | $3.92M | Buy |
48,075
+73
| +0.2% | +$5.73K | 0.07% | 145 |
|
|
2020
Q4 | $3.36M | Sell |
48,002
-10,274
| -18% | -$603K | 0.06% | 149 |
|
|
2020
Q3 | $3.02M | Sell |
58,276
-2,378
| -4% | -$145K | 0.06% | 150 |
|
|
2020
Q2 | $4.36M | Sell |
60,654
-19
| -0% | -$1.34K | 0.09% | 111 |
|
|
2020
Q1 | $3.25M | Sell |
60,673
-1,750
| -3% | -$142K | 0.08% | 135 |
|
|
2019
Q4 | $6.96M | Sell |
62,423
-413
| -0.7% | -$46.4K | 0.13% | 97 |
|
|
2019
Q3 | $6.43M | Buy |
62,836
+659
| +1% | +$66K | 0.13% | 99 |
|
|
2019
Q2 | $5.82M | Sell |
62,177
-175
| -0.3% | -$15.7K | 0.12% | 104 |
|
|
2019
Q1 | $5.93M | Buy |
62,352
+601
| +1% | +$57.1K | 0.12% | 109 |
|
|
2018
Q4 | $5.32M | Buy |
61,751
+79
| +0.1% | +$7.72K | 0.12% | 105 |
|
|
2018
Q3 | $6.95M | Sell |
61,672
-314
| -0.5% | -$36.3K | 0.14% | 95 |
|
|
2018
Q2 | $6.96M | Sell |
61,986
-2,037
| -3% | -$229K | 0.15% | 94 |
|
|
2018
Q1 | $6.14M | Sell |
64,023
-723
| -1% | -$70.4K | 0.14% | 99 |
|
|
2017
Q4 | $6.55M | Sell |
64,746
-17,438
| -21% | -$1.66M | 0.14% | 100 |
|
|
2017
Q3 | $7.53M | Sell |
82,184
-217
| -0.3% | -$18.4K | 0.17% | 93 |
|
|
2017
Q2 | $6.81M | Sell |
82,401
-1,033
| -1% | -$81.1K | 0.16% | 97 |
|
|
2017
Q1 | $6.61M | Sell |
83,434
-2,185
| -3% | -$176K | 0.16% | 91 |
|
|
2016
Q4 | $7.4M | Buy |
85,619
+457
| +0.5% | +$38K | 0.18% | 86 |
|
|
2016
Q3 | $6.86M | Sell |
85,162
-81
| -0.1% | -$6.3K | 0.17% | 85 |
|
|
2016
Q2 | $6.76M | Sell |
85,243
-894
| -1% | -$73K | 0.17% | 87 |
|
|
2016
Q1 | $7.46M | Sell |
86,137
-2,725
| -3% | -$221K | 0.2% | 80 |
|
|
2015
Q4 | $7.27M | Buy |
88,862
+2,963
| +3% | +$256K | 0.2% | 76 |
|
|
2015
Q3 | $6.6M | Buy |
85,899
+336
| +0.4% | +$26.7K | 0.19% | 80 |
|
|
2015
Q2 | $6.89M | Sell |
85,563
-8,369
| -9% | -$665K | 0.19% | 81 |
|
|
2015
Q1 | $7.38M | Buy |
93,932
+1,451
| +2% | +$107K | 0.15% | 109 |
|
|
2014
Q4 | $6.63M | Sell |
92,481
-6,665
| -7% | -$492K | 0.14% | 124 |
|
|
2014
Q3 | $8.06M | Sell |
99,146
-1,683
| -2% | -$140K | 0.17% | 97 |
|
|
2014
Q2 | $8.11M | Sell |
100,829
-1,445
| -1% | -$119K | 0.17% | 97 |
|
|
2014
Q1 | $7.88M | Sell |
102,274
-922
| -0.9% | -$70.2K | 0.17% | 99 |
|
|
2013
Q4 | $7.96M | Sell |
103,196
-2,263
| -2% | -$151K | 0.18% | 99 |
|
|
2013
Q3 | $6.1M | Sell |
105,459
-9,392
| -8% | -$545K | 0.14% | 119 |
|
|
2013
Q2 | $6.77M | Buy |
+114,851
| New | +$7.22M | 0.16% | 108 |
|
Other funds holding PSX
