AlphaStar Capital Management’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
$843K Buy
+7,067
New +$843K 0.06% 187
2024
Q4
Sell
-5,680
Closed -$747K 333
2024
Q3
$747K Sell
5,680
-1,396
-20% -$184K 0.06% 188
2024
Q2
$999K Sell
7,076
-1,032
-13% -$146K 0.09% 135
2024
Q1
$1.32M Sell
8,108
-3,015
-27% -$492K 0.14% 97
2023
Q4
$1.48M Sell
11,123
-2,757
-20% -$367K 0.14% 85
2023
Q3
$1.67M Sell
13,880
-2,410
-15% -$290K 0.21% 65
2023
Q2
$1.55M Buy
16,290
+292
+2% +$27.9K 0.18% 86
2023
Q1
$1.62M Buy
15,998
+1,680
+12% +$170K 0.14% 105
2022
Q4
$1.49M Buy
14,318
+1,237
+9% +$129K 0.15% 109
2022
Q3
$1.06M Buy
13,081
+877
+7% +$70.8K 0.11% 123
2022
Q2
$1M Buy
12,204
+2,470
+25% +$203K 0.09% 153
2022
Q1
$841K Buy
+9,734
New +$841K 0.07% 192
2018
Q4
Sell
-2,040
Closed -$230K 233
2018
Q3
$230K Sell
2,040
-177
-8% -$20K 0.07% 204
2018
Q2
$249K Buy
+2,217
New +$249K 0.08% 209