Beaton Management Company’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	$342K	Sell	2,863 -268	-9%	-$32K	0.17%	104
2025 Q1	$387K	Buy	+3,131	New	+$387K	0.2%	100
2024 Q3	–	Sell	-3,131	Closed	-$442K	–	139
2024 Q2	$442K	Hold	3,131	–	–	0.24%	92
2024 Q1	$511K	Sell	3,131 -14	-0.4%	-$2.29K	0.28%	85
2023 Q4	$419K	Hold	3,145	–	–	0.25%	93
2023 Q3	$378K	Buy	3,145 +14	+0.4%	+$1.68K	0.25%	90
2023 Q2	$299K	Hold	3,131	–	–	0.19%	108
2023 Q1	$317K	Hold	3,131	–	–	0.21%	99
2022 Q4	$326K	Hold	3,131	–	–	0.22%	98
2022 Q3	$253K	Hold	3,131	–	–	0.19%	110
2022 Q2	$257K	Sell	3,131 -75	-2%	-$6.16K	0.18%	110
2022 Q1	$277K	Buy	3,206 +75	+2%	+$6.48K	0.17%	115
2021 Q4	$227K	Hold	3,131	–	–	0.14%	134
2021 Q3	$219K	Hold	3,131	–	–	0.14%	132
2021 Q2	$269K	Hold	3,131	–	–	0.17%	121
2021 Q1	$255K	Hold	3,131	–	–	0.18%	118
2020 Q4	$219K	Buy	+3,131	New	+$219K	0.16%	124
2020 Q3	–	Sell	-3,531	Closed	-$254K	–	121
2020 Q2	$254K	Buy	+3,531	New	+$254K	0.23%	96
2020 Q1	–	Sell	-3,531	Closed	-$393K	–	117
2019 Q4	$393K	Sell	3,531 -29	-0.8%	-$3.23K	0.31%	80
2019 Q3	$365K	Sell	3,560 -32	-0.9%	-$3.28K	0.3%	85
2019 Q2	$336K	Hold	3,592	–	–	0.28%	90
2019 Q1	$342K	Hold	3,592	–	–	0.3%	84
2018 Q4	$309K	Hold	3,592	–	–	0.3%	81
2018 Q3	$405K	Hold	3,592	–	–	0.33%	83
2018 Q2	$403K	Hold	3,592	–	–	0.36%	79
2018 Q1	$345K	Hold	3,592	–	–	0.32%	84
2017 Q4	$363K	Sell	3,592 -31	-0.9%	-$3.13K	0.33%	80
2017 Q3	$332K	Hold	3,623	–	–	0.31%	84
2017 Q2	$300K	Buy	+3,623	New	+$300K	0.3%	90