Westbourne Investment 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 | $685K | Hold |
5,741
| – | – | 0.21% | 67 |
|
|
2025
Q1 | $709K | Sell |
5,741
-100
| -2% | -$12.3K | 0.25% | 55 |
|
|
2024
Q4 | $665K | Sell |
5,841
-15
| -0.3% | -$1.71K | 0.23% | 56 |
|
|
2024
Q3 | $770K | Sell |
5,856
-24
| -0.4% | -$3.16K | 0.27% | 57 |
|
|
2024
Q2 | $830K | Hold |
5,880
| – | – | 0.3% | 50 |
|
|
2024
Q1 | $960K | Sell |
5,880
-100
| -2% | -$16.3K | 0.35% | 49 |
|
|
2023
Q4 | $796K | Sell |
5,980
-36
| -0.6% | -$4.79K | 0.32% | 52 |
|
|
2023
Q3 | $723K | Sell |
6,016
-150
| -2% | -$18K | 0.33% | 51 |
|
|
2023
Q2 | $588K | Sell |
6,166
-20
| -0.3% | -$1.91K | 0.26% | 59 |
|
|
2023
Q1 | $627K | Sell |
6,186
-185
| -3% | -$18.8K | 0.3% | 60 |
|
|
2022
Q4 | $663K | Sell |
6,371
-950
| -13% | -$98.9K | 0.34% | 57 |
|
|
2022
Q3 | $591K | Sell |
7,321
-35
| -0.5% | -$2.83K | 0.31% | 58 |
|
|
2022
Q2 | $603K | Buy |
7,356
+1,390
| +23% | +$114K | 0.37% | 54 |
|
|
2022
Q1 | $515K | Sell |
5,966
-100
| -2% | -$8.63K | 0.21% | 65 |
|
|
2021
Q4 | $440K | Buy |
6,066
+1,685
| +38% | +$122K | 0.17% | 72 |
|
|
2021
Q3 | $307K | Hold |
4,381
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $376K | Sell |
4,381
-20
| -0.5% | -$1.72K | 0.17% | 65 |
|
|
2021
Q1 | $359K | Hold |
4,401
| – | – | 0.18% | 63 |
|
|
2020
Q4 | $308K | Hold |
4,401
| – | – | 0.18% | 64 |
|
|
2020
Q3 | $228K | Buy |
4,401
+1,172
| +36% | +$60.7K | 0.26% | 44 |
|
|
2020
Q2 | $232K | Buy |
+3,229
| New | +$232K | 0.29% | 45 |
|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$320K | – | 91 |
|
|
2019
Q4 | $320K | Sell |
2,876
-903
| -24% | -$100K | 0.22% | 80 |
|
|
2019
Q3 | $387K | Hold |
3,779
| – | – | 0.29% | 73 |
|
|
2019
Q2 | $353K | Sell |
3,779
-100
| -3% | -$9.34K | 0.29% | 70 |
|
|
2019
Q1 | $369K | Sell |
3,879
-100
| -3% | -$9.51K | 0.28% | 71 |
|
|
2018
Q4 | $343K | Hold |
3,979
| – | – | 0.3% | 70 |
|
|
2018
Q3 | $449K | Sell |
3,979
-75
| -2% | -$8.46K | 0.33% | 65 |
|
|
2018
Q2 | $455K | Hold |
4,054
| – | – | 0.39% | 64 |
|
|
2018
Q1 | $389K | Sell |
4,054
-200
| -5% | -$19.2K | 0.31% | 77 |
|
|
2017
Q4 | $430K | Hold |
4,254
| – | – | 0.33% | 73 |
|
|
2017
Q3 | $390K | Hold |
4,254
| – | – | 0.3% | 73 |
|
|
2017
Q2 | $352K | Hold |
4,254
| – | – | 0.29% | 76 |
|
|
2017
Q1 | $337K | Hold |
4,254
| – | – | 0.28% | 81 |
|
|
2016
Q4 | $368K | Hold |
4,254
| – | – | 0.32% | 73 |
|
|
2016
Q3 | $343K | Sell |
4,254
-90
| -2% | -$7.26K | 0.3% | 80 |
|
|
2016
Q2 | $345K | Hold |
4,344
| – | – | 0.31% | 77 |
|
|
2016
Q1 | $376K | Sell |
4,344
-438
| -9% | -$37.9K | 0.36% | 72 |
|
|
2015
Q4 | $391K | Sell |
4,782
-25
| -0.5% | -$2.04K | 0.38% | 71 |
|
|
2015
Q3 | $369K | Sell |
4,807
-380
| -7% | -$29.2K | 0.37% | 72 |
|
|
2015
Q2 | $418K | Buy |
+5,187
| New | +$418K | 0.38% | 74 |
|