Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.
| Ticker | Amount | Traded | Disclosed | ||
|---|---|---|---|---|---|
| SELL | /Hennepin, MN, US Descriptio n: Developer of OL | $1K–$15K | 2024-07-02 | 2024-08-01 | PDF → |
| SELL | Outsell, Inc. OL | $1.0M–$5M | 2024-06-27 | 2024-08-01 | PDF → |
| BUY | Arcadia Medal Investors, LP HN | $500K–$1M | 2024-05-21 | 2024-06-20 | PDF → |
| BUY | AB ABT
|
$1K–$15K | 2021-01-05 | 2022-08-13 LATE | PDF → |
| SELL | Capital One Financial Co Var Rt 12/01/2165 d corporate bond | $15K–$50K | 2021-09-01 | 2021-09-23 | PDF → |
| SELL | AL ALXN
|
$1K–$15K | 2021-07-21 | 2021-08-13 | PDF → |
| EXCHANGE | 🔒Register for free to view | $1K–$15K | 2021-07-21 | 2021-08-13 | 🔒 |
| SELL | 🔒Register for free to view | $15K–$50K | 2021-07-01 | 2021-08-13 | 🔒 |
| SELL | 🔒Register for free to view | $50K–$100K | 2021-06-15 | 2021-07-14 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-05-17 | 2021-06-08 | 🔒 |
| SELL | 🔒Register for free to view | $15K–$50K | 2021-05-03 | 2021-06-08 | 🔒 |
| SELL | 🔒Register for free to view | $250K–$500K | 2021-04-15 | 2021-05-12 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-04-15 | 2021-05-12 | 🔒 |
| SELL | 🔒Register for free to view | $15K–$50K | 2021-04-15 | 2021-05-12 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-03-15 | 2021-04-07 | 🔒 |
| SELL | 🔒Register for free to view | $250K–$500K | 2021-03-15 | 2021-04-07 | 🔒 |
| SELL | 🔒Register for free to view | $15K–$50K | 2021-03-01 | 2021-04-07 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2021-02-19 | 2021-03-09 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-02-19 | 2021-03-09 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-02-16 | 2021-03-09 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2021-02-10 | 2021-03-09 | 🔒 |
| SELL | 🔒Register for free to view | $250K–$500K | 2021-02-05 | 2021-03-09 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-01-26 | 2021-02-13 | 🔒 |
| BUY | 🔒Register for free to view | $1K–$15K | 2021-01-26 | 2021-02-13 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-01-25 | 2021-02-13 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-01-21 | 2021-02-13 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-01-19 | 2021-02-13 | 🔒 |
| BUY | 🔒Register for free to view | $15K–$50K | 2021-01-19 | 2021-02-13 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-01-12 | 2021-02-13 | 🔒 |
| SELL | 🔒Register for free to view | $1K–$15K | 2021-01-12 | 2021-02-13 | 🔒 |
Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Phillips still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.
| Ticker | Est. value | Weight | Return on lots held | 1st buy | Last trade | |
|---|---|---|---|---|---|---|
MU MU |
$261K | 16.7% | +1583.0% | Nov 2020 | Nov 2020 | |
TS TSLA |
$101K | 6.5% | +35.3% | Jan 2021 | Jan 2021 | |
ST STX |
$92K | 5.9% | +2266.4% | Feb 2019 | Jan 2019 | |
AI AIG |
$68K | 4.4% | +118.8% | Feb 2019 | May 2020 | |
PG PGR |
$62K | 4.0% | +221.0% | Jun 2020 | Jun 2020 | |
AN ANET |
$60K | 3.9% | +1453.7% | Sep 2020 | Aug 2020 | |
ET ETN |
$48K | 3.1% | +516.0% | Feb 2019 | Mar 2020 | |
| 🔒Register for free to view | $45K | 2.9% | +190.7% | Feb 2019 | Sep 2020 | |
| 🔒Register for free to view | $37K | 2.4% | +218.6% | Apr 2020 | May 2020 | |
| 🔒Register for free to view | $26K | 1.7% | +582.7% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $24K | 1.6% | +213.0% | Jun 2020 | Sep 2020 | |
| 🔒Register for free to view | $24K | 1.5% | +512.3% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $22K | 1.4% | +460.4% | Feb 2019 | Sep 2020 | |
| 🔒Register for free to view | $21K | 1.3% | -23.9% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $20K | 1.3% | +407.5% | Sep 2020 | Aug 2020 | |
| 🔒Register for free to view | $19K | 1.2% | +388.6% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $18K | 1.2% | +58.7% | Feb 2019 | Dec 2020 | |
| 🔒Register for free to view | $18K | 1.2% | +16.8% | Feb 2019 | Dec 2020 | |
| 🔒Register for free to view | $18K | 1.1% | +126.1% | Feb 2019 | Dec 2020 | |
| 🔒Register for free to view | $17K | 1.1% | +337.6% | Feb 2021 | Jan 2021 | |
| 🔒Register for free to view | $17K | 1.1% | +337.5% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $17K | 1.1% | +336.5% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $17K | 1.1% | +331.3% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $16K | 1.0% | +102.8% | Feb 2019 | May 2020 | |
| 🔒Register for free to view | $16K | 1.0% | +302.8% | Mar 2020 | Sep 2020 | |
| 🔒Register for free to view | $14K | 0.9% | -28.8% | Apr 2020 | Dec 2020 | |
| 🔒Register for free to view | $13K | 0.8% | +66.6% | Jun 2020 | Jul 2020 | |
| 🔒Register for free to view | $13K | 0.8% | +232.2% | Jan 2021 | Dec 2020 | |
| 🔒Register for free to view | $13K | 0.8% | +229.8% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $12K | 0.8% | +216.6% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $12K | 0.8% | +210.5% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $12K | 0.8% | +201.8% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $12K | 0.8% | +201.7% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $12K | 0.7% | +48.6% | Jun 2020 | Sep 2020 | |
| 🔒Register for free to view | $12K | 0.7% | +197.2% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $11K | 0.7% | +195.8% | Jan 2021 | Dec 2020 | |
| 🔒Register for free to view | $11K | 0.7% | -3.3% | Oct 2020 | Jan 2021 | |
| 🔒Register for free to view | $11K | 0.7% | +189.5% | Feb 2021 | Jan 2021 | |
| 🔒Register for free to view | $11K | 0.7% | +188.3% | Jan 2021 | Dec 2020 | |
| 🔒Register for free to view | $11K | 0.7% | +186.9% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $11K | 0.7% | +185.3% | Jun 2020 | May 2020 | |
| 🔒Register for free to view | $11K | 0.7% | +178.0% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $11K | 0.7% | +177.3% | Jun 2020 | May 2020 | |
| 🔒Register for free to view | $11K | 0.7% | +175.6% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $11K | 0.7% | +172.9% | Apr 2020 | Mar 2020 | |
| 🔒Register for free to view | $10K | 0.6% | +157.8% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $10K | 0.6% | +155.6% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $10K | 0.6% | +151.0% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $9K | 0.6% | +20.7% | Feb 2019 | Mar 2020 | |
| 🔒Register for free to view | $9K | 0.6% | +124.1% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $9K | 0.5% | +119.7% | Jan 2021 | Dec 2020 | |
| 🔒Register for free to view | $8K | 0.5% | +100.2% | Feb 2019 | May 2020 | |
| 🔒Register for free to view | $8K | 0.5% | +105.4% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $8K | 0.5% | +96.1% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $7K | 0.5% | +93.4% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $7K | 0.5% | +84.7% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $6K | 0.4% | +64.8% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $6K | 0.4% | +59.7% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $6K | 0.4% | +49.8% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $6K | 0.4% | +49.2% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $6K | 0.4% | +44.6% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $6K | 0.4% | +43.4% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $6K | 0.4% | -28.8% | Feb 2021 | Jan 2021 | |
| 🔒Register for free to view | $5K | 0.4% | +41.2% | Oct 2024 | Sep 2020 | |
| 🔒Register for free to view | $5K | 0.3% | +39.2% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $5K | 0.3% | +37.7% | Jun 2020 | May 2020 | |
| 🔒Register for free to view | $5K | 0.3% | +32.1% | Sep 2020 | Aug 2020 | |
| 🔒Register for free to view | $5K | 0.3% | +30.2% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $5K | 0.3% | -36.3% | Apr 2020 | Jun 2020 | |
| 🔒Register for free to view | $5K | 0.3% | -16.9% | Feb 2019 | Jan 2021 | |
| 🔒Register for free to view | $5K | 0.3% | -36.7% | Jun 2020 | Aug 2020 | |
| 🔒Register for free to view | $5K | 0.3% | +23.5% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $5K | 0.3% | +21.7% | Jun 2020 | May 2020 | |
| 🔒Register for free to view | $5K | 0.3% | +250.1% | Feb 2019 | Jan 2021 | |
| 🔒Register for free to view | $5K | 0.3% | +19.1% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $4K | 0.3% | +15.7% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $4K | 0.3% | +15.1% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $4K | 0.3% | +11.2% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $4K | 0.3% | +8.7% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $4K | 0.3% | +5.4% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $4K | 0.3% | +1.1% | Feb 2021 | Jan 2021 | |
| 🔒Register for free to view | $4K | 0.2% | +110.0% | Feb 2019 | Aug 2020 | |
| 🔒Register for free to view | $4K | 0.2% | -4.6% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $3K | 0.2% | -9.9% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $3K | 0.2% | -11.3% | Oct 2020 | Sep 2020 | |
| 🔒Register for free to view | $2K | 0.2% | -37.3% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $2K | 0.1% | -40.9% | Feb 2019 | Jan 2019 | |
| 🔒Register for free to view | $2K | 0.1% | +87.6% | Feb 2019 | May 2020 |
| # | Type | Filed | Trades in it | Filing |
|---|---|---|---|---|
| 1 | Annual | 2024-08-13 762d ago | — | PDF → |
| 2 | PTR | 2024-08-01 774d ago | 2 | PDF → |
| 3 | PTR | 2024-06-20 816d ago | 1 | PDF → |
| 4 | Annual | 2023-08-12 1129d ago | — | PDF → |
| 5 | PTR | 2022-08-13 1493d ago | 1 | PDF → |
| 6 | Annual | 2022-08-13 1493d ago | — | PDF → |
| 7 | PTR | 2021-09-23 1817d ago | 1 | 🔒Register for free to view |
| 8 | PTR | 2021-08-13 1858d ago | 3 | 🔒Register for free to view |
| 9 | Annual | 2021-08-13 1858d ago | — | 🔒Register for free to view |
| 10 | PTR | 2021-07-14 1888d ago | 1 | 🔒Register for free to view |
| 11 | PTR | 2021-06-08 1924d ago | 2 | 🔒Register for free to view |
| 12 | PTR | 2021-05-12 1951d ago | 3 | 🔒Register for free to view |
| 13 | PTR | 2021-04-07 1986d ago | 3 | 🔒Register for free to view |
| 14 | PTR | 2021-03-09 2015d ago | 5 | 🔒Register for free to view |
| 15 | PTR | 2021-02-13 2039d ago | 27 | 🔒Register for free to view |
| 16 | PTR | 2021-01-09 2074d ago | 41 | 🔒Register for free to view |
| 17 | PTR | 2020-12-11 2103d ago | 8 | 🔒Register for free to view |
| 18 | PTR | 2020-11-11 2133d ago | 7 | 🔒Register for free to view |
| 19 | PTR | 2020-10-09 2166d ago | 47 | 🔒Register for free to view |
| 20 | PTR | 2020-09-11 2194d ago | 15 | 🔒Register for free to view |
| 21 | Annual | 2020-08-13 2223d ago | — | 🔒Register for free to view |
| 22 | PTR | 2020-08-09 2227d ago | 2 | 🔒Register for free to view |
| 23 | PTR | 2020-07-07 2260d ago | 10 | 🔒Register for free to view |
| 24 | PTR | 2020-06-15 2282d ago | 49 | 🔒Register for free to view |
| 25 | PTR | 2020-05-07 2321d ago | 132 | 🔒Register for free to view |
| 26 | PTR | 2020-04-10 2348d ago | 12 | 🔒Register for free to view |
| 27 | PTR | 2020-03-12 2377d ago | 91 | 🔒Register for free to view |
| 28 | PTR | 2020-02-07 2411d ago | 39 | 🔒Register for free to view |
| 29 | PTR | 2020-01-09 2440d ago | 11 | 🔒Register for free to view |
| 30 | PTR | 2019-12-11 2469d ago | 47 | 🔒Register for free to view |
| 31 | PTR | 2019-11-06 2504d ago | 15 | 🔒Register for free to view |
| 32 | PTR | 2019-10-11 2530d ago | 32 | 🔒Register for free to view |
| 33 | PTR | 2019-09-16 2555d ago | 71 | 🔒Register for free to view |
| 34 | PTR | 2019-08-21 2581d ago | 7 | 🔒Register for free to view |
| 35 | PTR | 2019-07-11 2622d ago | 46 | 🔒Register for free to view |
| 36 | PTR | 2019-06-13 2650d ago | 48 | 🔒Register for free to view |
| 37 | PTR | 2019-05-21 2673d ago | 39 | 🔒Register for free to view |
| 38 | PTR | 2019-04-16 2708d ago | 35 | 🔒Register for free to view |
| 39 | PTR | 2019-03-21 2734d ago | 29 | 🔒Register for free to view |
| 40 | PTR | 2019-02-18 2765d ago | 100 | 🔒Register for free to view |
Source: the U.S. House Clerk, Periodic Transaction Reports. Filings are a legal disclosure, not a recommendation, and can lag the actual trade by up to 45 days. Not investment advice.