Birmingham 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 | $379K | Sell |
3,173
-3,550
| -53% | -$424K | 0.17% | 84 |
|
|
2025
Q1 | $830K | Sell |
6,723
-50
| -0.7% | -$6.17K | 0.31% | 63 |
|
|
2024
Q4 | $772K | Buy |
6,773
+120
| +2% | +$13.7K | 0.29% | 65 |
|
|
2024
Q3 | $875K | Buy |
6,653
+1,002
| +18% | +$132K | 0.32% | 57 |
|
|
2024
Q2 | $798K | Sell |
5,651
-150
| -3% | -$21.2K | 0.31% | 59 |
|
|
2024
Q1 | $948K | Sell |
5,801
-551
| -9% | -$90K | 0.35% | 56 |
|
|
2023
Q4 | $846K | Sell |
6,352
-3
| -0% | -$399 | 0.33% | 61 |
|
|
2023
Q3 | $764K | Buy |
6,355
+25
| +0.4% | +$3K | 0.32% | 62 |
|
|
2023
Q2 | $604K | Sell |
6,330
-160
| -2% | -$15.3K | 0.25% | 75 |
|
|
2023
Q1 | $658K | Sell |
6,490
-820
| -11% | -$83.1K | 0.26% | 71 |
|
|
2022
Q4 | $761K | Hold |
7,310
| – | – | 0.29% | 69 |
|
|
2022
Q3 | $590K | Buy |
7,310
+165
| +2% | +$13.3K | 0.26% | 73 |
|
|
2022
Q2 | $586K | Hold |
7,145
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $617K | Buy |
7,145
+156
| +2% | +$13.5K | 0.22% | 77 |
|
|
2021
Q4 | $506K | Buy |
6,989
+1,708
| +32% | +$124K | 0.18% | 82 |
|
|
2021
Q3 | $370K | Buy |
5,281
+1,865
| +55% | +$131K | 0.14% | 88 |
|
|
2021
Q2 | $293K | Buy |
3,416
+30
| +0.9% | +$2.57K | 0.11% | 96 |
|
|
2021
Q1 | $276K | Buy |
+3,386
| New | +$276K | 0.1% | 93 |
|
|
2020
Q1 | – | Sell |
-1,866
| Closed | -$208K | – | 100 |
|
|
2019
Q4 | $208K | Buy |
+1,866
| New | +$208K | 0.09% | 96 |
|
|
2018
Q4 | – | Sell |
-1,866
| Closed | -$210K | – | 98 |
|
|
2018
Q3 | $210K | Hold |
1,866
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $210K | Buy |
+1,866
| New | +$210K | 0.09% | 97 |
|