Aspire Private Capital’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 | – | Sell |
-1,656
| Closed | -$204K | – | 186 |
|
|
2025
Q1 | $204K | Buy |
+1,656
| New | +$204K | 0.05% | 174 |
|
|
2024
Q4 | – | Sell |
-1,669
| Closed | -$219K | – | 514 |
|
|
2024
Q3 | $219K | Hold |
1,669
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $236K | Hold |
1,669
| – | – | 0.06% | 142 |
|
|
2024
Q1 | $273K | Hold |
1,669
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $222K | Hold |
1,669
| – | – | 0.07% | 134 |
|
|
2023
Q3 | $201K | Hold |
1,669
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $159K | Hold |
1,669
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $169K | Hold |
1,669
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $174K | Hold |
1,669
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $135K | Hold |
1,669
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $137K | Hold |
1,669
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $144K | Hold |
1,669
| – | – | 0.05% | 148 |
|
|
2021
Q4 | $121K | Hold |
1,669
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $117K | Hold |
1,669
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $143K | Buy |
1,669
+700
| +72% | +$60K | 0.05% | 156 |
|
|
2021
Q1 | $79K | Sell |
969
-700
| -42% | -$57.1K | 0.03% | 195 |
|
|
2020
Q4 | $117K | Buy |
1,669
+100
| +6% | +$7.01K | 0.04% | 170 |
|
|
2020
Q3 | $81K | Buy |
+1,569
| New | +$81K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-1,577
| Closed | -$176K | – | 441 |
|
|
2019
Q4 | $176K | Hold |
1,577
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $161K | Hold |
1,577
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $148K | Buy |
1,577
+8
| +0.5% | +$751 | 0.07% | 124 |
|
|
2019
Q1 | $149K | Hold |
1,569
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $135K | Buy |
+1,569
| New | +$135K | 0.08% | 133 |
|