WSTAM
Wilbanks Smith & Thomas Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $674K | Buy |
4,124
+8
| +0.2% | +$1.31K | 0.02% | 296 |
|
|
2023
Q4 | $548K | Buy |
4,116
+1
| +0% | +$133 | 0.02% | 319 |
|
|
2023
Q3 | $494K | Buy |
4,115
+22
| +0.5% | +$2.64K | 0.02% | 313 |
|
|
2023
Q2 | $390K | Buy |
4,093
+643
| +19% | +$61.3K | 0.01% | 366 |
|
|
2023
Q1 | $350K | Sell |
3,450
-223
| -6% | -$22.6K | 0.01% | 377 |
|
|
2022
Q4 | $382K | Buy |
3,673
+132
| +4% | +$13.7K | 0.01% | 351 |
|
|
2022
Q3 | $286K | Buy |
3,541
+2
| +0.1% | +$162 | 0.01% | 376 |
|
|
2022
Q2 | $290K | Buy |
3,539
+286
| +9% | +$23.4K | 0.01% | 385 |
|
|
2022
Q1 | $295K | Buy |
3,253
+469
| +17% | +$42.5K | 0.01% | 397 |
|
|
2021
Q4 | $202K | Sell |
2,784
-232
| -8% | -$16.8K | 0.01% | 494 |
|
|
2021
Q3 | $211K | Sell |
3,016
-305
| -9% | -$21.3K | 0.01% | 474 |
|
|
2021
Q2 | $285K | Buy |
3,321
+310
| +10% | +$26.6K | 0.01% | 407 |
|
|
2021
Q1 | $246K | Buy |
+3,011
| New | +$246K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-3,941
| Closed | -$439K | – | 426 |
|
|
2019
Q4 | $439K | Buy |
3,941
+70
| +2% | +$7.8K | 0.03% | 268 |
|
|
2019
Q3 | $396K | Sell |
3,871
-274
| -7% | -$28K | 0.03% | 264 |
|
|
2019
Q2 | $388K | Buy |
4,145
+285
| +7% | +$26.7K | 0.03% | 269 |
|
|
2019
Q1 | $367K | Hold |
3,860
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $333K | Sell |
3,860
-45
| -1% | -$3.88K | 0.02% | 246 |
|
|
2018
Q3 | $441K | Sell |
3,905
-87
| -2% | -$9.83K | 0.03% | 251 |
|
|
2018
Q2 | $448K | Buy |
3,992
+45
| +1% | +$5.05K | 0.04% | 213 |
|
|
2018
Q1 | $379K | Sell |
3,947
-45
| -1% | -$4.32K | 0.03% | 226 |
|
|
2017
Q4 | $404K | Hold |
3,992
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $366K | Buy |
3,992
+325
| +9% | +$29.8K | 0.03% | 227 |
|
|
2017
Q2 | $303K | Sell |
3,667
-229
| -6% | -$18.9K | 0.03% | 241 |
|
|
2017
Q1 | $309K | Buy |
3,896
+200
| +5% | +$15.9K | 0.03% | 224 |
|
|
2016
Q4 | $319K | Sell |
3,696
-245
| -6% | -$21.1K | 0.03% | 213 |
|
|
2016
Q3 | $317K | Sell |
3,941
-2,250
| -36% | -$181K | 0.03% | 209 |
|
|
2016
Q2 | $491K | Buy |
6,191
+2,500
| +68% | +$198K | 0.05% | 169 |
|
|
2016
Q1 | $320K | Buy |
3,691
+312
| +9% | +$27.1K | 0.04% | 213 |
|
|
2015
Q4 | $276K | Sell |
3,379
-467
| -12% | -$38.1K | 0.03% | 215 |
|
|
2015
Q3 | $296K | Sell |
3,846
-1,532
| -28% | -$118K | 0.04% | 200 |
|
|
2015
Q2 | $433K | Hold |
5,378
| – | – | 0.04% | 189 |
|
|
2015
Q1 | $423K | Sell |
5,378
-30
| -0.6% | -$2.36K | 0.04% | 188 |
|
|
2014
Q4 | $388K | Sell |
5,408
-192
| -3% | -$13.8K | 0.04% | 204 |
|
|
2014
Q3 | $455K | Sell |
5,600
-28
| -0.5% | -$2.28K | 0.05% | 172 |
|
|
2014
Q2 | $453K | Sell |
5,628
-270
| -5% | -$21.7K | 0.05% | 177 |
|
|
2014
Q1 | $454K | Sell |
5,898
-100
| -2% | -$7.7K | 0.05% | 176 |
|
|
2013
Q4 | $463K | Buy |
5,998
+88
| +1% | +$6.79K | 0.06% | 181 |
|
|
2013
Q3 | $342K | Hold |
5,910
| – | – | 0.05% | 200 |
|
|
2013
Q2 | $348K | Buy |
+5,910
| New | +$348K | 0.05% | 183 |
|