WA
WBH Advisory’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,064
| Closed | -$408K | – | 317 |
|
|
2023
Q4 | $408K | Buy |
3,064
+63
| +2% | +$8.39K | 0.05% | 231 |
|
|
2023
Q3 | $361K | Buy |
3,001
+1
| +0% | +$120 | 0.04% | 236 |
|
|
2023
Q2 | $286K | Sell |
3,000
-100
| -3% | -$9.54K | 0.03% | 257 |
|
|
2023
Q1 | $314K | Buy |
+3,100
| New | +$314K | 0.04% | 247 |
|
|
2022
Q3 | $266K | Hold |
3,298
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $270K | Sell |
3,298
-99
| -3% | -$8.11K | 0.04% | 261 |
|
|
2022
Q1 | $296K | Sell |
3,397
-653
| -16% | -$56.9K | 0.04% | 259 |
|
|
2021
Q4 | $293K | Buy |
4,050
+205
| +5% | +$14.8K | 0.03% | 268 |
|
|
2021
Q3 | $269K | Hold |
3,845
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $286K | Sell |
3,845
-599
| -13% | -$44.6K | 0.04% | 231 |
|
|
2021
Q1 | $362K | Buy |
4,444
+342
| +8% | +$27.9K | 0.06% | 207 |
|
|
2020
Q4 | $309K | Sell |
4,102
-789
| -16% | -$59.4K | 0.05% | 211 |
|
|
2020
Q3 | $254K | Sell |
4,891
-34
| -0.7% | -$1.77K | 0.05% | 216 |
|
|
2020
Q2 | $354K | Sell |
4,925
-49
| -1% | -$3.52K | 0.09% | 181 |
|
|
2020
Q1 | $266 | Sell |
4,974
-224
| -4% | -$12 | 0.06% | 191 |
|
|
2019
Q4 | $579K | Sell |
5,198
-112
| -2% | -$12.5K | 0.12% | 142 |
|
|
2019
Q3 | $543K | Sell |
5,310
-449
| -8% | -$45.9K | 0.12% | 146 |
|
|
2019
Q2 | $538K | Sell |
5,759
-237
| -4% | -$22.1K | 0.12% | 146 |
|
|
2019
Q1 | $570K | Sell |
5,996
-2,999
| -33% | -$285K | 0.14% | 138 |
|
|
2018
Q4 | $516 | Buy |
8,995
+2,900
| +48% | +$166 | 0.13% | 138 |
|
|
2018
Q3 | $687K | Sell |
6,095
-49
| -0.8% | -$5.52K | 0.17% | 121 |
|
|
2018
Q2 | $690K | Sell |
6,144
-1
| -0% | -$112 | 0.18% | 118 |
|
|
2018
Q1 | $589K | Buy |
6,145
+1
| +0% | +$96 | 0.16% | 126 |
|
|
2017
Q4 | $621K | Sell |
6,144
-149
| -2% | -$15.1K | 0.17% | 123 |
|
|
2017
Q3 | $576K | Sell |
6,293
-350
| -5% | -$32K | 0.16% | 125 |
|
|
2017
Q2 | $549K | Sell |
6,643
-126
| -2% | -$10.4K | 0.15% | 127 |
|
|
2017
Q1 | $536K | Sell |
6,769
-575
| -8% | -$45.5K | 0.16% | 131 |
|
|
2016
Q4 | $634K | Sell |
7,344
-161
| -2% | -$13.9K | 0.21% | 103 |
|
|
2016
Q3 | $604K | Hold |
7,505
| – | – | 0.21% | 107 |
|
|
2016
Q2 | $595K | Sell |
7,505
-525
| -7% | -$41.6K | 0.23% | 98 |
|
|
2016
Q1 | $695K | Sell |
8,030
-189
| -2% | -$16.4K | 0.23% | 83 |
|
|
2015
Q4 | $672 | Sell |
8,219
-4,086
| -33% | -$334 | 0.23% | 89 |
|
|
2015
Q3 | $945K | Buy |
12,305
+51
| +0.4% | +$3.92K | 0.39% | 62 |
|
|
2015
Q2 | $987K | Sell |
12,254
-250
| -2% | -$20.1K | 0.39% | 67 |
|
|
2015
Q1 | $982 | Sell |
12,504
-770
| -6% | -$60 | 0.28% | 70 |
|
|
2014
Q4 | $951K | Sell |
13,274
-287
| -2% | -$20.6K | 0.36% | 65 |
|
|
2014
Q3 | $1.1M | Sell |
13,561
-299
| -2% | -$24.3K | 0.39% | 59 |
|
|
2014
Q2 | $1.11M | Buy |
13,860
+26
| +0.2% | +$2.09K | 0.42% | 59 |
|
|
2014
Q1 | $1.07M | Hold |
13,834
| – | – | 0.42% | 58 |
|
|
2013
Q4 | $1.07M | Buy |
13,834
+48
| +0.3% | +$3.7K | 0.43% | 62 |
|
|
2013
Q3 | $797K | Sell |
13,786
-198
| -1% | -$11.4K | 0.36% | 75 |
|
|
2013
Q2 | $823K | Buy |
+13,984
| New | +$823K | 0.38% | 72 |
|