Cary Street Partners Investment Advisory’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 | $51.2K | Buy |
429
+8
| +2% | +$954 | 0.02% | 394 |
|
|
2025
Q1 | $52K | Buy |
421
+180
| +75% | +$22.2K | 0.03% | 360 |
|
|
2024
Q4 | $27.5K | Sell |
241
-40,006
| -99% | -$4.56M | 0.02% | 385 |
|
|
2024
Q3 | $5.29M | Sell |
40,247
-424
| -1% | -$55.7K | 0.2% | 128 |
|
|
2024
Q2 | $5.74M | Sell |
40,671
-4,533
| -10% | -$640K | 0.23% | 109 |
|
|
2024
Q1 | $7.38M | Sell |
45,204
-5,159
| -10% | -$843K | 0.31% | 88 |
|
|
2023
Q4 | $6.71M | Sell |
50,363
-1,645
| -3% | -$219K | 0.32% | 85 |
|
|
2023
Q3 | $6.25M | Buy |
52,008
+39,504
| +316% | +$4.75M | 0.34% | 79 |
|
|
2023
Q2 | $1.19M | Sell |
12,504
-648
| -5% | -$61.8K | 0.08% | 241 |
|
|
2023
Q1 | $1.33M | Sell |
13,152
-1,067
| -8% | -$108K | 0.1% | 208 |
|
|
2022
Q4 | $1.48M | Sell |
14,219
-1,473
| -9% | -$153K | 0.11% | 196 |
|
|
2022
Q3 | $1.27M | Buy |
15,692
+1,424
| +10% | +$115K | 0.1% | 196 |
|
|
2022
Q2 | $1.17M | Buy |
14,268
+8,355
| +141% | +$685K | 0.1% | 198 |
|
|
2022
Q1 | $511K | Buy |
5,913
+1,417
| +32% | +$122K | 0.14% | 152 |
|
|
2021
Q4 | $326K | Buy |
4,496
+140
| +3% | +$10.2K | 0.09% | 197 |
|
|
2021
Q3 | $305K | Sell |
4,356
-134
| -3% | -$9.38K | 0.1% | 187 |
|
|
2021
Q2 | $385K | Sell |
4,490
-24,362
| -84% | -$2.09M | 0.12% | 163 |
|
|
2021
Q1 | $205K | Buy |
28,852
+23,987
| +493% | +$170K | 0.08% | 202 |
|
|
2020
Q4 | $340K | Sell |
4,865
-36,399
| -88% | -$2.54M | 0.07% | 238 |
|
|
2020
Q3 | $2.14M | Buy |
+41,264
| New | +$2.14M | 0.45% | 65 |
|