Cabot Wealth 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 | $243K | Hold |
2,035
| – | – | 0.03% | 122 |
|
|
2025
Q1 | $251K | Hold |
2,035
| – | – | 0.03% | 120 |
|
|
2024
Q4 | $232K | Hold |
2,035
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $268K | Hold |
2,035
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $287K | Hold |
2,035
| – | – | 0.04% | 123 |
|
|
2024
Q1 | $332K | Hold |
2,035
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $271K | Hold |
2,035
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $245K | Buy |
+2,035
| New | +$245K | 0.04% | 131 |
|
|
2023
Q2 | – | Sell |
-2,035
| Closed | -$206K | – | 149 |
|
|
2023
Q1 | $206K | Hold |
2,035
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $212K | Buy |
+2,035
| New | +$212K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$229K | – | 130 |
|
|
2019
Q4 | $229K | Hold |
2,053
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $210K | Sell |
2,053
-321
| -14% | -$32.8K | 0.04% | 127 |
|
|
2019
Q2 | $222K | Hold |
2,374
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $226K | Hold |
2,374
| – | – | 0.05% | 124 |
|
|
2018
Q4 | $205K | Hold |
2,374
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $268K | Hold |
2,374
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $267K | Hold |
2,374
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $228K | Hold |
2,374
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $240K | Sell |
2,374
-86
| -3% | -$8.69K | 0.05% | 124 |
|
|
2017
Q3 | $225K | Hold |
2,460
| – | – | 0.05% | 126 |
|
|
2017
Q2 | $203K | Buy |
+2,460
| New | +$203K | 0.05% | 134 |
|
|
2017
Q1 | – | Sell |
-2,917
| Closed | -$252K | – | 148 |
|
|
2016
Q4 | $252K | Buy |
2,917
+1
| +0% | +$86 | 0.07% | 130 |
|
|
2016
Q3 | $235K | Hold |
2,916
| – | – | 0.06% | 139 |
|
|
2016
Q2 | $231K | Buy |
2,916
+400
| +16% | +$31.7K | 0.06% | 138 |
|
|
2016
Q1 | $218K | Sell |
2,516
-6
| -0.2% | -$520 | 0.06% | 130 |
|
|
2015
Q4 | $206K | Buy |
+2,522
| New | +$206K | 0.05% | 140 |
|
|
2015
Q3 | – | Sell |
-2,582
| Closed | -$208K | – | 153 |
|
|
2015
Q2 | $208K | Hold |
2,582
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $203K | Buy |
+2,582
| New | +$203K | 0.05% | 145 |
|
|
2014
Q4 | – | Sell |
-2,582
| Closed | -$210K | – | 149 |
|
|
2014
Q3 | $210K | Hold |
2,582
| – | – | 0.05% | 140 |
|
|
2014
Q2 | $208K | Buy |
+2,582
| New | +$208K | 0.05% | 139 |
|