Bull Street Advisors’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 | $907K | Hold |
7,606
| – | – | 0.44% | 59 |
|
|
2025
Q1 | $939K | Hold |
7,606
| – | – | 0.45% | 58 |
|
|
2024
Q4 | $867K | Hold |
7,606
| – | – | 0.42% | 62 |
|
|
2024
Q3 | $1M | Sell |
7,606
-125
| -2% | -$16.4K | 0.46% | 59 |
|
|
2024
Q2 | $1.09M | Hold |
7,731
| – | – | 0.53% | 57 |
|
|
2024
Q1 | $1.26M | Hold |
7,731
| – | – | 0.6% | 55 |
|
|
2023
Q4 | $1.03M | Hold |
7,731
| – | – | 0.52% | 57 |
|
|
2023
Q3 | $929K | Sell |
7,731
-20
| -0.3% | -$2.4K | 0.49% | 59 |
|
|
2023
Q2 | $739K | Hold |
7,751
| – | – | 0.38% | 63 |
|
|
2023
Q1 | $786K | Hold |
7,751
| – | – | 0.41% | 63 |
|
|
2022
Q4 | $807K | Hold |
7,751
| – | – | 0.42% | 63 |
|
|
2022
Q3 | $626K | Hold |
7,751
| – | – | 0.35% | 67 |
|
|
2022
Q2 | $636K | Hold |
7,751
| – | – | 0.34% | 68 |
|
|
2022
Q1 | $670K | Hold |
7,751
| – | – | 0.33% | 69 |
|
|
2021
Q4 | $562K | Sell |
7,751
-400
| -5% | -$29K | 0.27% | 72 |
|
|
2021
Q3 | $571K | Hold |
8,151
| – | – | 0.29% | 69 |
|
|
2021
Q2 | $700K | Hold |
8,151
| – | – | 0.37% | 66 |
|
|
2021
Q1 | $665K | Hold |
8,151
| – | – | 0.38% | 63 |
|
|
2020
Q4 | $570K | Sell |
8,151
-100
| -1% | -$6.99K | 0.34% | 64 |
|
|
2020
Q3 | $428K | Hold |
8,251
| – | – | 0.29% | 63 |
|
|
2020
Q2 | $593K | Buy |
8,251
+200
| +2% | +$14.4K | 0.46% | 58 |
|
|
2020
Q1 | $432K | Buy |
8,051
+2,250
| +39% | +$121K | 0.39% | 61 |
|
|
2019
Q4 | $646K | Buy |
5,801
+25
| +0.4% | +$2.78K | 0.57% | 56 |
|
|
2019
Q3 | $591K | Buy |
+5,776
| New | +$591K | 0.55% | 56 |
|