Blue Edge 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 | $393K | Buy |
3,294
+4
| +0.1% | +$477 | 0.06% | 104 |
|
|
2025
Q1 | $406K | Buy |
3,290
+4
| +0.1% | +$494 | 0.07% | 98 |
|
|
2024
Q4 | $374K | Buy |
3,286
+4
| +0.1% | +$456 | 0.06% | 97 |
|
|
2024
Q3 | $431K | Buy |
3,282
+3
| +0.1% | +$394 | 0.07% | 92 |
|
|
2024
Q2 | $463K | Sell |
3,279
-216
| -6% | -$30.5K | 0.08% | 90 |
|
|
2024
Q1 | $568K | Buy |
3,495
+22
| +0.6% | +$3.57K | 0.1% | 87 |
|
|
2023
Q4 | $462K | Buy |
3,473
+203
| +6% | +$27K | 0.09% | 87 |
|
|
2023
Q3 | $393K | Buy |
3,270
+4
| +0.1% | +$481 | 0.08% | 88 |
|
|
2023
Q2 | $312K | Buy |
3,266
+4
| +0.1% | +$382 | 0.06% | 90 |
|
|
2023
Q1 | $331K | Buy |
3,262
+4
| +0.1% | +$406 | 0.07% | 91 |
|
|
2022
Q4 | $339K | Buy |
3,258
+3
| +0.1% | +$312 | 0.08% | 96 |
|
|
2022
Q3 | $263K | Buy |
3,255
+4
| +0.1% | +$323 | 0.07% | 98 |
|
|
2022
Q2 | $267K | Buy |
3,251
+4
| +0.1% | +$328 | 0.06% | 97 |
|
|
2022
Q1 | $281K | Buy |
3,247
+4
| +0.1% | +$346 | 0.06% | 100 |
|
|
2021
Q4 | $235K | Sell |
3,243
-996
| -23% | -$72.2K | 0.05% | 99 |
|
|
2021
Q3 | $297K | Buy |
4,239
+5
| +0.1% | +$350 | 0.06% | 87 |
|
|
2021
Q2 | $363K | Buy |
4,234
+3
| +0.1% | +$257 | 0.08% | 88 |
|
|
2021
Q1 | $345K | Sell |
4,231
-646
| -13% | -$52.7K | 0.08% | 83 |
|
|
2020
Q4 | $341K | Buy |
4,877
+5
| +0.1% | +$350 | 0.08% | 87 |
|
|
2020
Q3 | $253K | Buy |
4,872
+5
| +0.1% | +$259 | 0.07% | 88 |
|
|
2020
Q2 | $350K | Buy |
4,867
+4
| +0.1% | +$288 | 0.1% | 79 |
|
|
2020
Q1 | $261K | Sell |
4,863
-296
| -6% | -$15.9K | 0.09% | 88 |
|
|
2019
Q4 | $486K | Buy |
5,159
+2
| +0% | +$188 | 0.15% | 77 |
|
|
2019
Q3 | $528K | Buy |
5,157
+3
| +0.1% | +$307 | 0.18% | 68 |
|
|
2019
Q2 | $482K | Buy |
5,154
+4
| +0.1% | +$374 | 0.17% | 73 |
|
|
2019
Q1 | $490K | Buy |
5,150
+10
| +0.2% | +$952 | 0.19% | 73 |
|
|
2018
Q4 | $443K | Buy |
5,140
+10
| +0.2% | +$862 | 0.19% | 69 |
|
|
2018
Q3 | $578K | Buy |
5,130
+8
| +0.2% | +$902 | 0.21% | 70 |
|
|
2018
Q2 | $575K | Buy |
5,122
+7
| +0.1% | +$786 | 0.23% | 67 |
|
|
2018
Q1 | $491K | Buy |
5,115
+9
| +0.2% | +$863 | 0.2% | 69 |
|
|
2017
Q4 | $516K | Buy |
5,106
+9
| +0.2% | +$910 | 0.21% | 67 |
|
|
2017
Q3 | $467K | Buy |
5,097
+9
| +0.2% | +$825 | 0.21% | 68 |
|
|
2017
Q2 | $421K | Buy |
5,088
+160
| +3% | +$13.2K | 0.2% | 69 |
|
|
2017
Q1 | $390K | Buy |
4,928
+9
| +0.2% | +$713 | 0.2% | 70 |
|
|
2016
Q4 | $425K | Buy |
4,919
+6
| +0.1% | +$518 | 0.24% | 67 |
|
|
2016
Q3 | $396K | Buy |
4,913
+7
| +0.1% | +$564 | 0.22% | 69 |
|
|
2016
Q2 | $389K | Buy |
4,906
+6
| +0.1% | +$476 | 0.22% | 70 |
|
|
2016
Q1 | $424K | Buy |
+4,900
| New | +$424K | 0.25% | 67 |
|