Alta 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 | $1.26M | Buy |
10,564
+852
| +9% | +$102K | 0.07% | 64 |
|
|
2025
Q1 | $1.2M | Buy |
9,712
+30
| +0.3% | +$3.7K | 0.08% | 63 |
|
|
2024
Q4 | $1.1M | Buy |
9,682
+26
| +0.3% | +$2.96K | 0.07% | 65 |
|
|
2024
Q3 | $1.27M | Buy |
9,656
+25
| +0.3% | +$3.29K | 0.08% | 62 |
|
|
2024
Q2 | $1.36M | Buy |
9,631
+24
| +0.2% | +$3.39K | 0.09% | 61 |
|
|
2024
Q1 | $1.57M | Sell |
9,607
-28,829
| -75% | -$4.71M | 0.1% | 59 |
|
|
2023
Q4 | $5.12M | Buy |
38,436
+803
| +2% | +$107K | 0.33% | 42 |
|
|
2023
Q3 | $4.52M | Sell |
37,633
-419
| -1% | -$50.3K | 0.33% | 41 |
|
|
2023
Q2 | $3.63M | Buy |
38,052
+761
| +2% | +$72.6K | 0.25% | 43 |
|
|
2023
Q1 | $3.78M | Buy |
37,291
+1,411
| +4% | +$143K | 0.28% | 43 |
|
|
2022
Q4 | $3.73M | Sell |
35,880
-5,210
| -13% | -$542K | 0.29% | 43 |
|
|
2022
Q3 | $3.32M | Buy |
41,090
+2,444
| +6% | +$197K | 0.26% | 41 |
|
|
2022
Q2 | $3.17M | Sell |
38,646
-1,944
| -5% | -$159K | 0.23% | 43 |
|
|
2022
Q1 | $3.51M | Buy |
40,590
+2,728
| +7% | +$236K | 0.21% | 44 |
|
|
2021
Q4 | $2.74M | Buy |
37,862
+355
| +0.9% | +$25.7K | 0.14% | 52 |
|
|
2021
Q3 | $2.63M | Sell |
37,507
-33,676
| -47% | -$2.36M | 0.15% | 48 |
|
|
2021
Q2 | $6.11M | Buy |
71,183
+321
| +0.5% | +$27.5K | 0.18% | 42 |
|
|
2021
Q1 | $5.78M | Buy |
70,862
+35,853
| +102% | +$2.92M | 0.18% | 43 |
|
|
2020
Q4 | $2.45M | Sell |
35,009
-279,524
| -89% | -$19.5M | 0.14% | 47 |
|
|
2020
Q3 | $16.3M | Sell |
314,533
-445,898
| -59% | -$23.1M | 0.52% | 40 |
|
|
2020
Q2 | $54.7M | Buy |
760,431
+8,782
| +1% | +$631K | 1.91% | 22 |
|
|
2020
Q1 | $40.3M | Buy |
751,649
+384,586
| +105% | +$20.6M | 1.74% | 22 |
|
|
2019
Q4 | $40.9M | Sell |
367,063
-9,981
| -3% | -$1.11M | 2.67% | 15 |
|
|
2019
Q3 | $38.6M | Sell |
377,044
-122,126
| -24% | -$12.5M | 2.67% | 16 |
|
|
2019
Q2 | $46.7M | Buy |
499,170
+6,689
| +1% | +$626K | 2.61% | 16 |
|
|
2019
Q1 | $46.9M | Buy |
492,481
+1,940
| +0.4% | +$185K | 2.76% | 14 |
|
|
2018
Q4 | $42.3M | Buy |
490,541
+6,653
| +1% | +$573K | 2.74% | 11 |
|
|
2018
Q3 | $54.5M | Buy |
483,888
+5,251
| +1% | +$592K | 3.03% | 8 |
|
|
2018
Q2 | $53.8M | Sell |
478,637
-18,613
| -4% | -$2.09M | 3.31% | 9 |
|
|
2018
Q1 | $47.7M | Buy |
497,250
+9,087
| +2% | +$872K | 2.96% | 13 |
|
|
2017
Q4 | $49.4M | Sell |
488,163
-145,388
| -23% | -$14.7M | 3.11% | 10 |
|
|
2017
Q3 | $58M | Sell |
633,551
-14,760
| -2% | -$1.35M | 3.75% | 5 |
|
|
2017
Q2 | $53.6M | Buy |
648,311
+123,548
| +24% | +$10.2M | 3.62% | 5 |
|
|
2017
Q1 | $41.6M | Buy |
524,763
+9,946
| +2% | +$788K | 2.78% | 15 |
|
|
2016
Q4 | $44.5M | Sell |
514,817
-98,235
| -16% | -$8.49M | 3.19% | 11 |
|
|
2016
Q3 | $49.4M | Buy |
613,052
+8,323
| +1% | +$670K | 3.07% | 11 |
|
|
2016
Q2 | $48M | Buy |
604,729
+21,093
| +4% | +$1.67M | 2.96% | 12 |
|
|
2016
Q1 | $50.5M | Buy |
583,636
+128,895
| +28% | +$11.2M | 3.12% | 10 |
|
|
2015
Q4 | $37.2M | Buy |
454,741
+73,737
| +19% | +$6.03M | 3% | 13 |
|
|
2015
Q3 | $29.3M | Buy |
381,004
+9,089
| +2% | +$698K | 2.49% | 19 |
|
|
2015
Q2 | $30M | Buy |
371,915
+7,012
| +2% | +$565K | 2.46% | 21 |
|
|
2015
Q1 | $28.7M | Sell |
364,903
-14,009
| -4% | -$1.1M | 2.44% | 21 |
|
|
2014
Q4 | $27.2M | Buy |
378,912
+43,832
| +13% | +$3.14M | 2.27% | 24 |
|
|
2014
Q3 | $27.2M | Sell |
335,080
-991
| -0.3% | -$80.6K | 2.53% | 20 |
|
|
2014
Q2 | $27M | Buy |
336,071
+4,914
| +1% | +$395K | 2.49% | 16 |
|
|
2014
Q1 | $25.5M | Buy |
331,157
+13,235
| +4% | +$1.02M | 2.47% | 21 |
|
|
2013
Q4 | $24.5M | Buy |
317,922
+14,492
| +5% | +$1.12M | 2.52% | 21 |
|
|
2013
Q3 | $17.5M | Buy |
303,430
+15,596
| +5% | +$902K | 2.11% | 27 |
|
|
2013
Q2 | $17M | Buy |
+287,834
| New | +$17M | 2.29% | 27 |
|