Weaver Consulting Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
3,359
-318
| -9% | -$37.9K | 0.11% | 145 |
|
|
2025
Q1 | $454K | Sell |
3,677
-35
| -0.9% | -$4.32K | 0.14% | 130 |
|
|
2024
Q4 | $423K | Sell |
3,712
-10
| -0.3% | -$1.14K | 0.13% | 128 |
|
|
2024
Q3 | $489K | Sell |
3,722
-900
| -19% | -$118K | 0.16% | 115 |
|
|
2024
Q2 | $652K | Sell |
4,622
-400
| -8% | -$56.5K | 0.23% | 85 |
|
|
2024
Q1 | $820K | Hold |
5,022
| – | – | 0.3% | 72 |
|
|
2023
Q4 | $669K | Sell |
5,022
-50
| -1% | -$6.66K | 0.27% | 71 |
|
|
2023
Q3 | $609K | Sell |
5,072
-25
| -0.5% | -$3K | 0.28% | 66 |
|
|
2023
Q2 | $486K | Buy |
5,097
+2
| +0% | +$191 | 0.21% | 83 |
|
|
2023
Q1 | $517K | Hold |
5,095
| – | – | 0.24% | 75 |
|
|
2022
Q4 | $530K | Sell |
5,095
-100
| -2% | -$10.4K | 0.27% | 69 |
|
|
2022
Q3 | $419K | Buy |
5,195
+1
| +0% | +$81 | 0.24% | 83 |
|
|
2022
Q2 | $426K | Sell |
5,194
-305
| -6% | -$25K | 0.24% | 85 |
|
|
2022
Q1 | $475K | Hold |
5,499
| – | – | 0.23% | 81 |
|
|
2021
Q4 | $398K | Buy |
5,499
+50
| +0.9% | +$3.62K | 0.19% | 97 |
|
|
2021
Q3 | $382K | Buy |
5,449
+62
| +1% | +$4.35K | 0.21% | 95 |
|
|
2021
Q2 | $462K | Sell |
5,387
-424
| -7% | -$36.4K | 0.26% | 77 |
|
|
2021
Q1 | $474K | Hold |
5,811
| – | – | 0.29% | 67 |
|
|
2020
Q4 | $406K | Buy |
5,811
+5,000
| +617% | +$349K | 0.25% | 78 |
|
|
2020
Q3 | $42K | Hold |
811
| – | – | 0.02% | 287 |
|
|
2020
Q2 | $58K | Hold |
811
| – | – | 0.03% | 242 |
|
|
2020
Q1 | $44K | Sell |
811
-250
| -24% | -$13.6K | 0.03% | 237 |
|
|
2019
Q4 | $109K | Buy |
1,061
+200
| +23% | +$20.5K | 0.06% | 163 |
|
|
2019
Q3 | $89K | Sell |
861
-50
| -5% | -$5.17K | 0.05% | 171 |
|
|
2019
Q2 | $85K | Hold |
911
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $78K | Buy |
+911
| New | +$78K | 0.02% | 374 |
|