Vontobel Holding’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 | $4.1M | Buy |
34,404
+1,581
| +5% | +$189K | 0.01% | 346 |
|
|
2025
Q1 | $4.05M | Sell |
32,823
-2,554
| -7% | -$315K | 0.01% | 345 |
|
|
2024
Q4 | $4.03M | Buy |
35,377
+3,953
| +13% | +$450K | 0.01% | 345 |
|
|
2024
Q3 | $4.13M | Buy |
31,424
+19,842
| +171% | +$2.61M | 0.01% | 349 |
|
|
2024
Q2 | $1.64M | Sell |
11,582
-1,009
| -8% | -$142K | 0.01% | 467 |
|
|
2024
Q1 | $2.06M | Sell |
12,591
-7,154
| -36% | -$1.17M | 0.02% | 436 |
|
|
2023
Q4 | $2.63M | Buy |
19,745
+1,053
| +6% | +$140K | 0.02% | 390 |
|
|
2023
Q3 | $2.25M | Buy |
18,692
+662
| +4% | +$79.5K | 0.02% | 404 |
|
|
2023
Q2 | $1.72M | Buy |
18,030
+209
| +1% | +$19.9K | 0.02% | 471 |
|
|
2023
Q1 | $1.81M | Sell |
17,821
-2,687
| -13% | -$272K | 0.02% | 432 |
|
|
2022
Q4 | $2.09M | Sell |
20,508
-9,913
| -33% | -$1.01M | 0.02% | 401 |
|
|
2022
Q3 | $2.46M | Sell |
30,421
-24,937
| -45% | -$2.01M | 0.03% | 371 |
|
|
2022
Q2 | $4.68M | Sell |
55,358
-94,364
| -63% | -$7.98M | 0.05% | 260 |
|
|
2022
Q1 | $13.1M | Buy |
149,722
+10,694
| +8% | +$935K | 0.11% | 161 |
|
|
2021
Q4 | $10.1M | Buy |
139,028
+1,545
| +1% | +$112K | 0.08% | 190 |
|
|
2021
Q3 | $9.63M | Buy |
137,483
+5,915
| +4% | +$414K | 0.08% | 180 |
|
|
2021
Q2 | $11.2M | Sell |
131,568
-12,805
| -9% | -$1.09M | 0.1% | 167 |
|
|
2021
Q1 | $11.8M | Buy |
144,373
+6,479
| +5% | +$528K | 0.09% | 149 |
|
|
2020
Q4 | $10.5M | Buy |
+137,894
| New | +$10.5M | 0.07% | 153 |
|