West Paces Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,670
| Closed | -$319K | – | 209 |
|
|
2025
Q2 | $319K | Sell |
2,670
-1,490
| -36% | -$167K | 0.07% | 115 |
|
|
2025
Q1 | $514K | Sell |
4,160
-81
| -2% | -$9.98K | 0.12% | 81 |
|
|
2024
Q4 | $483K | Sell |
4,241
-438
| -9% | -$55.7K | 0.12% | 82 |
|
|
2024
Q3 | $615K | Sell |
4,679
-27
| -0.6% | -$3.65K | 0.15% | 69 |
|
|
2024
Q2 | $664K | Buy |
4,706
+188
| +4% | +$27.8K | 0.17% | 68 |
|
|
2024
Q1 | $738K | Buy |
4,518
+175
| +4% | +$25.2K | 0.19% | 61 |
|
|
2023
Q4 | $578K | Buy |
4,343
+1,043
| +32% | +$125K | 0.16% | 67 |
|
|
2023
Q3 | $396K | Buy |
3,300
+251
| +8% | +$28.2K | 0.12% | 85 |
|
|
2023
Q2 | $291K | Sell |
3,049
-39
| -1% | -$3.79K | 0.09% | 106 |
|
|
2023
Q1 | $313K | Sell |
3,088
-6
| -0.2% | -$610 | 0.1% | 106 |
|
|
2022
Q4 | $322K | Buy |
3,094
+93
| +3% | +$9.51K | 0.1% | 99 |
|
|
2022
Q3 | $242K | Buy |
3,001
+105
| +4% | +$8.95K | 0.09% | 108 |
|
|
2022
Q2 | $237K | Sell |
2,896
-130
| -4% | -$12K | 0.08% | 109 |
|
|
2022
Q1 | $261K | Buy |
3,026
+55
| +2% | +$4.63K | 0.08% | 108 |
|
|
2021
Q4 | $215K | Sell |
2,971
-392
| -12% | -$29.6K | 0.07% | 114 |
|
|
2021
Q3 | $236K | Sell |
3,363
-28
| -0.8% | -$2.03K | 0.08% | 107 |
|
|
2021
Q2 | $291K | Sell |
3,391
-206
| -6% | -$17.4K | 0.11% | 94 |
|
|
2021
Q1 | $293K | Buy |
3,597
+209
| +6% | +$16.4K | 0.12% | 93 |
|
|
2020
Q4 | $237K | Buy |
3,388
+75
| +2% | +$4.4K | 0.11% | 99 |
|
|
2020
Q3 | $172K | Buy |
3,313
+178
| +6% | +$10.9K | 0.09% | 107 |
|
|
2020
Q2 | $225K | Buy |
3,135
+1,179
| +60% | +$83.5K | 0.12% | 94 |
|
|
2020
Q1 | $105K | Sell |
1,956
-1,511
| -44% | -$123K | 0.07% | 128 |
|
|
2019
Q4 | $386K | Sell |
3,467
-118
| -3% | -$13.3K | 0.21% | 80 |
|
|
2019
Q3 | $367K | Hold |
3,585
| – | – | 0.22% | 78 |
|
|
2019
Q2 | $335K | Sell |
3,585
-18
| -0.5% | -$1.61K | 0.21% | 82 |
|
|
2019
Q1 | $343K | Buy |
3,603
+83
| +2% | +$7.89K | 0.24% | 83 |
|
|
2018
Q4 | $303K | Sell |
3,520
-72
| -2% | -$7.04K | 0.23% | 86 |
|
|
2018
Q3 | $405K | Sell |
3,592
-20
| -0.6% | -$2.31K | 0.29% | 73 |
|
|
2018
Q2 | $406K | Buy |
3,612
+1,391
| +63% | +$156K | 0.3% | 71 |
|
|
2018
Q1 | $213K | Buy |
2,221
+1,952
| +726% | +$190K | 0.16% | 96 |
|
|
2017
Q4 | $27.2K | Hold |
269
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $24.6K | Hold |
269
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $22.2K | Hold |
269
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $21.3K | Hold |
269
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $23.2K | Buy |
+269
| New | +$22.4K | 0.02% | 246 |
|
Other funds holding PSX
EIM
