Waverly 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 | $5.73M | Sell |
48,014
-2,424
| -5% | -$289K | 0.06% | 280 |
|
|
2025
Q1 | $6.23M | Buy |
50,438
+43,100
| +587% | +$5.32M | 0.08% | 248 |
|
|
2024
Q4 | $836K | Buy |
7,338
+2,156
| +42% | +$246K | 0.01% | 556 |
|
|
2024
Q3 | $681K | Sell |
5,182
-117
| -2% | -$15.4K | 0.01% | 519 |
|
|
2024
Q2 | $748K | Buy |
5,299
+404
| +8% | +$57K | 0.01% | 484 |
|
|
2024
Q1 | $800K | Buy |
4,895
+2,476
| +102% | +$404K | 0.02% | 401 |
|
|
2023
Q4 | $322K | Sell |
2,419
-161
| -6% | -$21.4K | 0.01% | 348 |
|
|
2023
Q3 | $310K | Buy |
+2,580
| New | +$310K | 0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-117
| Closed | -$12K | – | 324 |
|
|
2017
Q4 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 316 |
|
|
2015
Q4 | – | Sell |
-267
| Closed | -$21K | – | 333 |
|
|
2015
Q3 | $21K | Hold |
267
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $22K | Buy |
267
+116
| +77% | +$9.56K | 0.01% | 209 |
|
|
2015
Q1 | $12K | Hold |
151
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $11K | Sell |
151
-93
| -38% | -$6.78K | 0.01% | 299 |
|
|
2014
Q3 | $20K | Sell |
244
-4,230
| -95% | -$347K | 0.01% | 336 |
|
|
2014
Q2 | $360K | Buy |
4,474
+14
| +0.3% | +$1.13K | 0.15% | 76 |
|
|
2014
Q1 | $344K | Buy |
4,460
+4,238
| +1,909% | +$327K | 0.16% | 78 |
|
|
2013
Q4 | $17K | Buy |
222
+56
| +34% | +$4.29K | 0.01% | 487 |
|
|
2013
Q3 | $10K | Buy |
+166
| New | +$10K | 0.01% | 440 |
|