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 |
|