Callahan 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 | $274K | Sell |
2,296
-75
| -3% | -$8.95K | 0.02% | 146 |
|
|
2025
Q1 | $293K | Sell |
2,371
-604
| -20% | -$74.6K | 0.03% | 141 |
|
|
2024
Q4 | $339K | Buy |
2,975
+75
| +3% | +$8.55K | 0.03% | 137 |
|
|
2024
Q3 | $381K | Sell |
2,900
-220
| -7% | -$28.9K | 0.04% | 120 |
|
|
2024
Q2 | $440K | Hold |
3,120
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $510K | Sell |
3,120
-80
| -3% | -$13.1K | 0.05% | 112 |
|
|
2023
Q4 | $426K | Sell |
3,200
-100
| -3% | -$13.3K | 0.05% | 112 |
|
|
2023
Q3 | $396K | Sell |
3,300
-500
| -13% | -$60.1K | 0.05% | 117 |
|
|
2023
Q2 | $362K | Hold |
3,800
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $385K | Hold |
3,800
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $396K | Hold |
3,800
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $307K | Hold |
3,800
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $312K | Hold |
3,800
| – | – | 0.04% | 128 |
|
|
2022
Q1 | $328K | Buy |
3,800
+874
| +30% | +$75.4K | 0.04% | 133 |
|
|
2021
Q4 | $212K | Sell |
2,926
-150
| -5% | -$10.9K | 0.02% | 146 |
|
|
2021
Q3 | $215K | Sell |
3,076
-100
| -3% | -$6.99K | 0.03% | 140 |
|
|
2021
Q2 | $273K | Buy |
+3,176
| New | +$273K | 0.03% | 135 |
|
|
2016
Q2 | – | Sell |
-2,554
| Closed | -$221K | – | 117 |
|
|
2016
Q1 | $221K | Buy |
+2,554
| New | +$221K | 0.06% | 102 |
|