Brookstone 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 | $2.4M | Buy |
20,130
+614
| +3% | +$73.3K | 0.03% | 391 |
|
|
2025
Q1 | $2.41M | Sell |
19,516
-1,048
| -5% | -$129K | 0.03% | 374 |
|
|
2024
Q4 | $2.34M | Sell |
20,564
-1,563
| -7% | -$178K | 0.03% | 359 |
|
|
2024
Q3 | $2.91M | Sell |
22,127
-498
| -2% | -$65.5K | 0.04% | 326 |
|
|
2024
Q2 | $3.18M | Sell |
22,625
-451
| -2% | -$63.5K | 0.05% | 299 |
|
|
2024
Q1 | $3.77M | Buy |
23,076
+1,450
| +7% | +$237K | 0.07% | 259 |
|
|
2023
Q4 | $2.88M | Sell |
21,626
-771
| -3% | -$103K | 0.06% | 274 |
|
|
2023
Q3 | $2.58M | Sell |
22,397
-2,807
| -11% | -$323K | 0.06% | 267 |
|
|
2023
Q2 | $2.51M | Sell |
25,204
-3,288
| -12% | -$327K | 0.05% | 276 |
|
|
2023
Q1 | $2.96M | Sell |
28,492
-1,642
| -5% | -$171K | 0.06% | 260 |
|
|
2022
Q4 | $3.19M | Sell |
30,134
-8,158
| -21% | -$862K | 0.06% | 231 |
|
|
2022
Q3 | $3.56M | Sell |
38,292
-4,966
| -11% | -$462K | 0.08% | 203 |
|
|
2022
Q2 | $3.55M | Buy |
43,258
+1,703
| +4% | +$140K | 0.08% | 204 |
|
|
2022
Q1 | $3.43M | Buy |
41,555
+9,484
| +30% | +$782K | 0.07% | 227 |
|
|
2021
Q4 | $2.63M | Buy |
32,071
+789
| +3% | +$64.7K | 0.05% | 231 |
|
|
2021
Q3 | $2.56M | Buy |
31,282
+5,915
| +23% | +$484K | 0.05% | 232 |
|
|
2021
Q2 | $2.07M | Buy |
25,367
+22,251
| +714% | +$1.82M | 0.04% | 258 |
|
|
2021
Q1 | $254K | Sell |
3,116
-16
| -0.5% | -$1.3K | 0.01% | 424 |
|
|
2020
Q4 | $219K | Buy |
+3,132
| New | +$219K | 0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-3,095
| Closed | -$223K | – | 463 |
|
|
2020
Q2 | $223K | Buy |
+3,095
| New | +$223K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-3,609
| Closed | -$402K | – | 399 |
|
|
2019
Q4 | $402K | Sell |
3,609
-8,993
| -71% | -$1M | 0.02% | 302 |
|
|
2019
Q3 | $1.29M | Sell |
12,602
-15,493
| -55% | -$1.59M | 0.07% | 147 |
|
|
2019
Q2 | $2.63M | Buy |
28,095
+23,963
| +580% | +$2.24M | 0.15% | 108 |
|
|
2019
Q1 | $393K | Buy |
4,132
+1,036
| +33% | +$98.5K | 0.03% | 292 |
|
|
2018
Q4 | $267K | Sell |
3,096
-103
| -3% | -$8.88K | 0.02% | 241 |
|
|
2018
Q3 | $361K | Sell |
3,199
-1,177
| -27% | -$133K | 0.03% | 308 |
|
|
2018
Q2 | $491K | Buy |
4,376
+1,234
| +39% | +$138K | 0.04% | 237 |
|
|
2018
Q1 | $301K | Sell |
3,142
-113
| -3% | -$10.8K | 0.03% | 266 |
|
|
2017
Q4 | $329K | Buy |
3,255
+5
| +0.2% | +$505 | 0.03% | 259 |
|
|
2017
Q3 | $298K | Sell |
3,250
-59
| -2% | -$5.41K | 0.03% | 266 |
|
|
2017
Q2 | $274K | Sell |
3,309
-577
| -15% | -$47.8K | 0.03% | 255 |
|
|
2017
Q1 | $308K | Buy |
3,886
+343
| +10% | +$27.2K | 0.03% | 204 |
|
|
2016
Q4 | $306K | Buy |
+3,543
| New | +$306K | 0.03% | 188 |
|
|
2015
Q4 | – | Sell |
-1,945
| Closed | -$149K | – | 705 |
|
|
2015
Q3 | $149K | Buy |
1,945
+262
| +16% | +$20.1K | 0.03% | 214 |
|
|
2015
Q2 | $136K | Buy |
+1,683
| New | +$136K | 0.02% | 287 |
|