Bryn Mawr 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 | $8.84M | Buy |
74,126
+139
| +0.2% | +$16.6K | 0.48% | 57 |
|
|
2025
Q1 | $9.14M | Sell |
73,987
-3,727
| -5% | -$460K | 0.55% | 51 |
|
|
2024
Q4 | $8.85M | Sell |
77,714
-1,280
| -2% | -$146K | 0.48% | 55 |
|
|
2024
Q3 | $10.4M | Buy |
78,994
+190
| +0.2% | +$25K | 0.56% | 48 |
|
|
2024
Q2 | $11.1M | Sell |
78,804
-153
| -0.2% | -$21.6K | 0.61% | 39 |
|
|
2024
Q1 | $12.9M | Sell |
78,957
-308
| -0.4% | -$50.3K | 0.73% | 31 |
|
|
2023
Q4 | $10.6M | Sell |
79,265
-42,523
| -35% | -$5.66M | 0.66% | 40 |
|
|
2023
Q3 | $14.6M | Buy |
121,788
+115,501
| +1,837% | +$13.9M | 0.96% | 23 |
|
|
2023
Q2 | $600K | Buy |
6,287
+246
| +4% | +$23.5K | 0.06% | 199 |
|
|
2023
Q1 | $612K | Sell |
6,041
-446
| -7% | -$45.2K | 0.06% | 193 |
|
|
2022
Q4 | $675K | Buy |
+6,487
| New | +$675K | 0.07% | 187 |
|
|
2020
Q1 | – | Sell |
-2,774
| Closed | -$309K | – | 89 |
|
|
2019
Q4 | $309K | Sell |
2,774
-38
| -1% | -$4.23K | 0.22% | 65 |
|
|
2019
Q3 | $288K | Buy |
2,812
+38
| +1% | +$3.89K | 0.24% | 62 |
|
|
2019
Q2 | $260K | Hold |
2,774
| – | – | 0.22% | 71 |
|
|
2019
Q1 | $264K | Sell |
2,774
-108
| -4% | -$10.3K | 0.24% | 65 |
|
|
2018
Q4 | $248K | Buy |
2,882
+57
| +2% | +$4.91K | 0.23% | 61 |
|
|
2018
Q3 | $318K | Hold |
2,825
| – | – | 0.27% | 56 |
|
|
2018
Q2 | $317K | Hold |
2,825
| – | – | 0.28% | 53 |
|
|
2018
Q1 | $271K | Buy |
+2,825
| New | +$271K | 0.25% | 61 |
|
|
2017
Q4 | – | Sell |
-2,825
| Closed | -$259K | – | 74 |
|
|
2017
Q3 | $259K | Buy |
+2,825
| New | +$259K | 0.27% | 58 |
|
|
2017
Q2 | – | Sell |
-2,872
| Closed | -$228K | – | 86 |
|
|
2017
Q1 | $228K | Hold |
2,872
| – | – | 0.23% | 67 |
|
|
2016
Q4 | $248K | Buy |
+2,872
| New | +$248K | 0.25% | 61 |
|