Vestmark Advisory Solutions’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 | $264K | Sell |
2,210
-13,006
| -85% | -$1.55M | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.88M | Buy |
15,216
+5,967
| +65% | +$737K | 0.05% | 328 |
|
|
2024
Q4 | $1.05M | Sell |
9,249
-50
| -0.5% | -$5.7K | 0.04% | 318 |
|
|
2024
Q3 | $1.22M | Sell |
9,299
-55
| -0.6% | -$7.23K | 0.05% | 284 |
|
|
2024
Q2 | $1.32M | Sell |
9,354
-26
| -0.3% | -$3.67K | 0.06% | 290 |
|
|
2024
Q1 | $1.53M | Buy |
9,380
+977
| +12% | +$160K | 0.07% | 273 |
|
|
2023
Q4 | $1.12M | Sell |
8,403
-555
| -6% | -$73.9K | 0.06% | 279 |
|
|
2023
Q3 | $1.08M | Sell |
8,958
-3,642
| -29% | -$438K | 0.08% | 237 |
|
|
2023
Q2 | $1.2M | Buy |
12,600
+5,322
| +73% | +$508K | 0.05% | 410 |
|
|
2023
Q1 | $738K | Sell |
7,278
-575
| -7% | -$58.3K | 0.03% | 506 |
|
|
2022
Q4 | $817K | Buy |
7,853
+2,603
| +50% | +$271K | 0.04% | 469 |
|
|
2022
Q3 | $424K | Buy |
5,250
+865
| +20% | +$69.9K | 0.02% | 565 |
|
|
2022
Q2 | $360K | Buy |
4,385
+1,187
| +37% | +$97.5K | 0.02% | 619 |
|
|
2022
Q1 | $276K | Buy |
3,198
+188
| +6% | +$16.2K | 0.02% | 742 |
|
|
2021
Q4 | $218K | Sell |
3,010
-897
| -23% | -$65K | 0.01% | 811 |
|
|
2021
Q3 | $274K | Sell |
3,907
-408
| -9% | -$28.6K | 0.02% | 698 |
|
|
2021
Q2 | $370K | Buy |
4,315
+551
| +15% | +$47.2K | 0.03% | 564 |
|
|
2021
Q1 | $307K | Buy |
3,764
+70
| +2% | +$5.71K | 0.03% | 587 |
|
|
2020
Q4 | $258K | Buy |
+3,694
| New | +$258K | 0.03% | 516 |
|
|
2020
Q3 | – | Sell |
-2,831
| Closed | -$204K | – | 571 |
|
|
2020
Q2 | $204K | Buy |
+2,831
| New | +$204K | 0.03% | 515 |
|
|
2019
Q4 | – | Sell |
-3,014
| Closed | -$309K | – | 465 |
|
|
2019
Q3 | $309K | Sell |
3,014
-2,443
| -45% | -$250K | 0.05% | 403 |
|
|
2019
Q2 | $510K | Sell |
5,457
-4,523
| -45% | -$423K | 0.09% | 279 |
|
|
2019
Q1 | $950K | Buy |
+9,980
| New | +$950K | 0.17% | 180 |
|