CastleKeep Investment Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,464	Closed	-$892K	–	111
2024 Q1	$892K	Sell	5,464 -2,092	-28%	-$342K	0.64%	60
2023 Q4	$1.01M	Buy	+7,556	New	+$1.01M	0.71%	63