Beach Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,660
| Closed | -$218K | – | 192 |
|
|
2024
Q3 | $218K | Hold |
1,660
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $234K | Hold |
1,660
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $221K | Hold |
1,660
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $221K | Sell |
1,660
-850
| -34% | -$113K | 0.03% | 137 |
|
|
2023
Q3 | $302K | Buy |
+2,510
| New | +$302K | 0.04% | 141 |
|
|
2023
Q2 | – | Sell |
-2,160
| Closed | -$219K | – | 162 |
|
|
2023
Q1 | $219K | Sell |
2,160
-300
| -12% | -$30.4K | 0.03% | 140 |
|
|
2022
Q4 | $256K | Buy |
+2,460
| New | +$256K | 0.03% | 139 |
|
|
2022
Q3 | – | Sell |
-2,460
| Closed | -$202K | – | 152 |
|
|
2022
Q2 | $202K | Hold |
2,460
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $213K | Buy |
+2,460
| New | +$213K | 0.02% | 158 |
|
|
2021
Q3 | – | Sell |
-2,460
| Closed | -$211K | – | 177 |
|
|
2021
Q2 | $211K | Sell |
2,460
-100
| -4% | -$8.58K | 0.02% | 170 |
|
|
2021
Q1 | $209K | Buy |
+2,560
| New | +$209K | 0.02% | 157 |
|
|
2020
Q3 | – | Sell |
-2,811
| Closed | -$202K | – | 146 |
|
|
2020
Q2 | $202K | Sell |
2,811
-14,707
| -84% | -$1.06M | 0.03% | 136 |
|
|
2020
Q1 | $940K | Hold |
17,518
| – | – | 0.16% | 78 |
|
|
2019
Q4 | $1.95M | Sell |
17,518
-620
| -3% | -$69.1K | 0.22% | 74 |
|
|
2019
Q3 | $1.86M | Hold |
18,138
| – | – | 0.21% | 73 |
|
|
2019
Q2 | $1.7M | Hold |
18,138
| – | – | 0.2% | 77 |
|
|
2019
Q1 | $1.73M | Sell |
18,138
-64
| -0.4% | -$6.09K | 0.19% | 77 |
|
|
2018
Q4 | $1.74M | Hold |
18,202
| – | – | 0.21% | 72 |
|
|
2018
Q3 | $2.05M | Hold |
18,202
| – | – | 0.2% | 79 |
|
|
2018
Q2 | $2.04M | Hold |
18,202
| – | – | 0.21% | 79 |
|
|
2018
Q1 | $1.75M | Sell |
18,202
-2,278
| -11% | -$219K | 0.18% | 83 |
|
|
2017
Q4 | $2.07M | Hold |
20,480
| – | – | 0.2% | 79 |
|
|
2017
Q3 | $1.88M | Hold |
20,480
| – | – | 0.2% | 77 |
|
|
2017
Q2 | $1.69M | Hold |
20,480
| – | – | 0.17% | 74 |
|
|
2017
Q1 | $1.62M | Hold |
20,480
| – | – | 0.17% | 77 |
|
|
2016
Q4 | $1.77M | Sell |
20,480
-120
| -0.6% | -$10.4K | 0.2% | 77 |
|
|
2016
Q3 | $1.66M | Sell |
20,600
-1
| -0% | -$81 | 0.19% | 75 |
|
|
2016
Q2 | $1.63M | Hold |
20,601
| – | – | 0.19% | 73 |
|
|
2016
Q1 | $1.78M | Hold |
20,601
| – | – | 0.2% | 75 |
|
|
2015
Q4 | $1.69M | Hold |
20,601
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $1.58M | Hold |
20,601
| – | – | 0.19% | 78 |
|
|
2015
Q2 | $1.66M | Hold |
20,601
| – | – | 0.16% | 88 |
|
|
2015
Q1 | $1.62M | Hold |
20,601
| – | – | 0.15% | 85 |
|
|
2014
Q4 | $1.48M | Buy |
20,601
+1
| +0% | +$72 | 0.12% | 87 |
|
|
2014
Q3 | $1.68M | Hold |
20,600
| – | – | 0.16% | 84 |
|
|
2014
Q2 | $1.66M | Buy |
20,600
+114
| +0.6% | +$9.17K | 0.15% | 89 |
|
|
2014
Q1 | $1.58M | Sell |
20,486
-1,939
| -9% | -$149K | 0.14% | 82 |
|
|
2013
Q4 | $1.73M | Sell |
22,425
-7,070
| -24% | -$545K | 0.16% | 82 |
|
|
2013
Q3 | $1.71M | Hold |
29,495
| – | – | 0.18% | 77 |
|
|
2013
Q2 | $1.74M | Buy |
+29,495
| New | +$1.74M | 0.19% | 72 |
|