Cary Street Partners Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.64M | Sell |
27,681
-250
| -0.9% | -$32.9K | 0.48% | 53 |
|
|
2024
Q2 | $3.94M | Sell |
27,931
-4,071
| -13% | -$575K | 0.58% | 43 |
|
|
2024
Q1 | $5.23M | Sell |
32,002
-6,779
| -17% | -$1.11M | 0.81% | 34 |
|
|
2023
Q4 | $5.16M | Sell |
38,781
-1,735
| -4% | -$231K | 0.89% | 29 |
|
|
2023
Q3 | $4.87M | Sell |
40,516
-985
| -2% | -$118K | 0.91% | 26 |
|
|
2023
Q2 | $3.96M | Buy |
41,501
+145
| +0.4% | +$13.8K | 0.74% | 39 |
|
|
2023
Q1 | $4.19M | Sell |
41,356
-1,000
| -2% | -$101K | 0.79% | 31 |
|
|
2022
Q4 | $4.41M | Sell |
42,356
-11,500
| -21% | -$1.2M | 0.89% | 28 |
|
|
2022
Q3 | $4.35M | Buy |
53,856
+339
| +0.6% | +$27.4K | 1.04% | 22 |
|
|
2022
Q2 | $4.39M | Buy |
53,517
+1,016
| +2% | +$83.3K | 1.03% | 27 |
|
|
2022
Q1 | $4.54M | Buy |
52,501
+313
| +0.6% | +$27K | 0.9% | 31 |
|
|
2021
Q4 | $3.78M | Sell |
52,188
-4,925
| -9% | -$357K | 0.81% | 37 |
|
|
2021
Q3 | $4M | Buy |
57,113
+1,851
| +3% | +$130K | 1.41% | 26 |
|
|
2021
Q2 | $4.74M | Sell |
55,262
-43,888
| -44% | -$3.77M | 1.13% | 31 |
|
|
2021
Q1 | $4.18M | Buy |
99,150
+13,023
| +15% | +$549K | 1.03% | 31 |
|
|
2020
Q4 | $3.47M | Buy |
+86,127
| New | +$3.47M | 1.02% | 34 |
|