Breakwater Capital Group’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	$272K	Buy	+2,282	New	+$272K	0.04%	298
2024 Q3	–	Sell	-1,715	Closed	-$242K	–	292
2024 Q2	$242K	Buy	1,715 +91	+6%	+$12.8K	0.05%	243
2024 Q1	$265K	Hold	1,624	–	–	0.07%	222
2023 Q4	$211K	Buy	+1,624	New	+$211K	0.06%	236