Capital Advisors Ltd’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 | $159K | Buy |
1,332
+68
| +5% | +$8.12K | 0.02% | 296 |
|
|
2025
Q1 | $156K | Buy |
1,264
+1
| +0.1% | +$123 | 0.02% | 297 |
|
|
2024
Q4 | $144K | Buy |
1,263
+10
| +0.8% | +$1.14K | 0.02% | 306 |
|
|
2024
Q3 | $165K | Sell |
1,253
-111
| -8% | -$14.6K | 0.02% | 294 |
|
|
2024
Q2 | $193K | Buy |
1,364
+100
| +8% | +$14.2K | 0.03% | 271 |
|
|
2024
Q1 | $206K | Buy |
1,264
+23
| +2% | +$3.75K | 0.03% | 266 |
|
|
2023
Q4 | $165K | Hold |
1,241
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $149K | Buy |
1,241
+1
| +0.1% | +$120 | 0.02% | 285 |
|
|
2023
Q2 | $118K | Buy |
1,240
+468
| +61% | +$44.5K | 0.02% | 321 |
|
|
2023
Q1 | $78K | Sell |
772
-494
| -39% | -$49.9K | 0.01% | 336 |
|
|
2022
Q4 | $83K | Buy |
1,266
+667
| +111% | +$43.7K | 0.01% | 331 |
|
|
2022
Q3 | $48K | Buy |
599
+28
| +5% | +$2.24K | 0.01% | 365 |
|
|
2022
Q2 | $47K | Hold |
571
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $49K | Hold |
571
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $41K | Sell |
571
-23
| -4% | -$1.65K | 0.01% | 374 |
|
|
2021
Q3 | $42K | Hold |
594
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $51K | Hold |
594
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $48K | Hold |
594
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $42K | Buy |
594
+1
| +0.2% | +$71 | 0.01% | 296 |
|
|
2020
Q3 | $31K | Sell |
593
-113
| -16% | -$5.91K | 0.01% | 306 |
|
|
2020
Q2 | $51K | Buy |
706
+1
| +0.1% | +$72 | 0.01% | 268 |
|
|
2020
Q1 | $38K | Sell |
705
-113
| -14% | -$6.09K | 0.01% | 277 |
|
|
2019
Q4 | $91K | Sell |
818
-34
| -4% | -$3.78K | 0.02% | 212 |
|
|
2019
Q3 | $87K | Buy |
852
+93
| +12% | +$9.5K | 0.02% | 211 |
|
|
2019
Q2 | $71K | Sell |
759
-186
| -20% | -$17.4K | 0.02% | 254 |
|
|
2019
Q1 | $90K | Hold |
945
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $81K | Buy |
945
+1
| +0.1% | +$86 | 0.02% | 228 |
|
|
2018
Q3 | $106K | Buy |
944
+570
| +152% | +$64K | 0.03% | 216 |
|
|
2018
Q2 | $42K | Buy |
374
+13
| +4% | +$1.46K | 0.01% | 246 |
|
|
2018
Q1 | $35K | Hold |
361
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $37K | Buy |
361
+1
| +0.3% | +$102 | 0.01% | 241 |
|
|
2017
Q3 | $33K | Hold |
360
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $30K | Buy |
360
+1
| +0.3% | +$83 | 0.01% | 258 |
|
|
2017
Q1 | $28K | Hold |
359
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $31K | Buy |
359
+1
| +0.3% | +$86 | 0.01% | 227 |
|
|
2016
Q3 | $29K | Hold |
358
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $28K | Buy |
358
+65
| +22% | +$5.08K | 0.01% | 225 |
|
|
2016
Q1 | $25K | Sell |
293
-202
| -41% | -$17.2K | 0.01% | 224 |
|
|
2015
Q4 | $41K | Hold |
495
| – | – | 0.02% | 197 |
|
|
2015
Q3 | $38K | Hold |
495
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $40K | Buy |
495
+55
| +13% | +$4.44K | 0.02% | 202 |
|
|
2015
Q1 | $35K | Hold |
440
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $32K | Hold |
440
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $35K | Hold |
440
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $35K | Hold |
440
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $34K | Buy |
440
+187
| +74% | +$14.5K | 0.02% | 204 |
|
|
2013
Q4 | $20K | Buy |
+253
| New | +$20K | 0.01% | 202 |
|