Cary Street Partners’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	$4.25M	Sell	35,609 -1,540	-4%	-$184K	0.12%	187
2025 Q1	$4.59M	Sell	37,149 -885	-2%	-$109K	0.15%	160
2024 Q4	$4.33M	Buy	+38,034	New	+$4.33M	0.14%	151