CC
Cadinha & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
3,732
+12
| +0.3% | +$1.43K | 0.07% | 66 |
|
|
2025
Q1 | $459K | Sell |
3,720
-300
| -7% | -$37K | 0.1% | 59 |
|
|
2024
Q4 | $458K | Sell |
4,020
-60
| -1% | -$6.84K | 0.08% | 66 |
|
|
2024
Q3 | $536K | Buy |
4,080
+800
| +24% | +$105K | 0.09% | 61 |
|
|
2024
Q2 | $463K | Buy |
3,280
+10
| +0.3% | +$1.41K | 0.09% | 62 |
|
|
2024
Q1 | $534K | Hold |
3,270
| – | – | 0.09% | 62 |
|
|
2023
Q4 | $435K | Sell |
3,270
-100
| -3% | -$13.3K | 0.07% | 70 |
|
|
2023
Q3 | $405K | Buy |
3,370
+20
| +0.6% | +$2.4K | 0.09% | 69 |
|
|
2023
Q2 | $320K | Hold |
3,350
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $340K | Buy |
3,350
+285
| +9% | +$28.9K | 0.09% | 73 |
|
|
2022
Q4 | $319K | Hold |
3,065
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $247K | Hold |
3,065
| – | – | 0.08% | 82 |
|
|
2022
Q2 | $251K | Buy |
3,065
+250
| +9% | +$20.5K | 0.06% | 84 |
|
|
2022
Q1 | $243K | Hold |
2,815
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $204K | Buy |
+2,815
| New | +$204K | 0.03% | 115 |
|
|
2021
Q3 | – | Sell |
-2,815
| Closed | -$242K | – | 128 |
|
|
2021
Q2 | $242K | Hold |
2,815
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $230K | Buy |
+2,815
| New | +$230K | 0.03% | 107 |
|
|
2020
Q3 | – | Sell |
-2,815
| Closed | -$202K | – | 110 |
|
|
2020
Q2 | $202K | Buy |
+2,815
| New | +$202K | 0.03% | 91 |
|
|
2020
Q1 | – | Sell |
-3,045
| Closed | -$339K | – | 114 |
|
|
2019
Q4 | $339K | Buy |
3,045
+130
| +4% | +$14.5K | 0.05% | 98 |
|
|
2019
Q3 | $298K | Hold |
2,915
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $273K | Hold |
2,915
| – | – | 0.05% | 96 |
|
|
2019
Q1 | $277K | Sell |
2,915
-35
| -1% | -$3.33K | 0.05% | 89 |
|
|
2018
Q4 | $254K | Hold |
2,950
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $333K | Sell |
2,950
-303
| -9% | -$34.2K | 0.05% | 102 |
|
|
2018
Q2 | $365K | Hold |
3,253
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $312K | Hold |
3,253
| – | – | 0.06% | 104 |
|
|
2017
Q4 | $329K | Hold |
3,253
| – | – | 0.05% | 104 |
|
|
2017
Q3 | $298K | Hold |
3,253
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $269K | Hold |
3,253
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $258K | Hold |
3,253
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $281K | Sell |
3,253
-280
| -8% | -$24.2K | 0.05% | 100 |
|
|
2016
Q3 | $285K | Buy |
3,533
+280
| +9% | +$22.6K | 0.06% | 99 |
|
|
2016
Q2 | $258K | Sell |
3,253
-280
| -8% | -$22.2K | 0.06% | 101 |
|
|
2016
Q1 | $306K | Sell |
3,533
-100
| -3% | -$8.66K | 0.08% | 89 |
|
|
2015
Q4 | $297K | Hold |
3,633
| – | – | 0.07% | 87 |
|
|
2015
Q3 | $279K | Sell |
3,633
-43
| -1% | -$3.3K | 0.07% | 85 |
|
|
2015
Q2 | $296K | Buy |
3,676
+43
| +1% | +$3.46K | 0.06% | 88 |
|
|
2015
Q1 | $286K | Buy |
3,633
+35
| +1% | +$2.76K | 0.06% | 92 |
|
|
2014
Q4 | $258K | Hold |
3,598
| – | – | 0.04% | 99 |
|
|
2014
Q3 | $293K | Hold |
3,598
| – | – | 0.05% | 92 |
|
|
2014
Q2 | $289K | Hold |
3,598
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $277K | Hold |
3,598
| – | – | 0.05% | 90 |
|
|
2013
Q4 | $278K | Hold |
3,598
| – | – | 0.05% | 90 |
|
|
2013
Q3 | $208K | Buy |
+3,598
| New | +$208K | 0.04% | 87 |
|