Waters Parkerson & Co’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 | $249K | Hold |
2,087
| – | – | 0.01% | 172 |
|
|
2025
Q1 | $258K | Hold |
2,087
| – | – | 0.01% | 169 |
|
|
2024
Q4 | $238K | Buy |
2,087
+200
| +11% | +$22.8K | 0.01% | 165 |
|
|
2024
Q3 | $248K | Hold |
1,887
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $266K | Hold |
1,887
| – | – | 0.01% | 156 |
|
|
2024
Q1 | $308K | Sell |
1,887
-150
| -7% | -$24.5K | 0.02% | 153 |
|
|
2023
Q4 | $271K | Sell |
2,037
-5
| -0.2% | -$665 | 0.02% | 155 |
|
|
2023
Q3 | $245K | Buy |
+2,042
| New | +$245K | 0.01% | 156 |
|
|
2019
Q4 | – | Sell |
-1,972
| Closed | -$202K | – | 161 |
|
|
2019
Q3 | $202K | Sell |
1,972
-1,800
| -48% | -$184K | 0.02% | 153 |
|
|
2019
Q2 | $353K | Hold |
3,772
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $359K | Sell |
3,772
-150
| -4% | -$14.3K | 0.03% | 117 |
|
|
2018
Q4 | $338K | Hold |
3,922
| – | – | 0.03% | 110 |
|
|
2018
Q3 | $442K | Hold |
3,922
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $440K | Buy |
3,922
+338
| +9% | +$37.9K | 0.04% | 109 |
|
|
2018
Q1 | $344K | Buy |
3,584
+440
| +14% | +$42.2K | 0.03% | 124 |
|
|
2017
Q4 | $318K | Hold |
3,144
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $288K | Sell |
3,144
-462
| -13% | -$42.3K | 0.03% | 140 |
|
|
2017
Q2 | $298K | Buy |
3,606
+62
| +2% | +$5.12K | 0.03% | 131 |
|
|
2017
Q1 | $281K | Sell |
3,544
-617
| -15% | -$48.9K | 0.03% | 135 |
|
|
2016
Q4 | $360K | Buy |
4,161
+903
| +28% | +$78.1K | 0.04% | 120 |
|
|
2016
Q3 | $262K | Sell |
3,258
-139
| -4% | -$11.2K | 0.03% | 136 |
|
|
2016
Q2 | $270K | Buy |
3,397
+1,050
| +45% | +$83.5K | 0.03% | 129 |
|
|
2016
Q1 | $203K | Buy |
+2,347
| New | +$203K | 0.02% | 137 |
|
|
2015
Q2 | – | Sell |
-2,687
| Closed | -$211K | – | 145 |
|
|
2015
Q1 | $211K | Buy |
+2,687
| New | +$211K | 0.02% | 138 |
|