Centerpoint Advisors’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 | $38K | Buy |
322
+22
| +7% | +$2.6K | 0.01% | 175 |
|
|
2025
Q1 | $37K | Hold |
300
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $34K | Hold |
300
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $39K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2024
Q2 | $42K | Hold |
300
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $49K | Hold |
300
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $40K | Hold |
300
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $36K | Hold |
300
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $29K | Hold |
300
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $30K | Hold |
300
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $31K | Hold |
300
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $24K | Buy |
+300
| New | +$24K | 0.01% | 173 |
|
|
2021
Q3 | – | Sell |
-1,157
| Closed | -$99K | – | 308 |
|
|
2021
Q2 | $99K | Hold |
1,157
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $94K | Sell |
1,157
-2,450
| -68% | -$199K | 0.06% | 85 |
|
|
2020
Q4 | $252K | Hold |
3,607
| – | – | 0.16% | 41 |
|
|
2020
Q3 | $187K | Sell |
3,607
-60
| -2% | -$3.11K | 0.14% | 46 |
|
|
2020
Q2 | $264K | Hold |
3,667
| – | – | 0.21% | 39 |
|
|
2020
Q1 | $197K | Hold |
3,667
| – | – | 0.2% | 33 |
|
|
2019
Q4 | $409K | Sell |
3,667
-191
| -5% | -$21.3K | 0.3% | 29 |
|
|
2019
Q3 | $395K | Hold |
3,858
| – | – | 0.31% | 28 |
|
|
2019
Q2 | $361K | Hold |
3,858
| – | – | 0.29% | 31 |
|
|
2019
Q1 | $367K | Hold |
3,858
| – | – | 0.31% | 31 |
|
|
2018
Q4 | $332K | Hold |
3,858
| – | – | 0.31% | 29 |
|
|
2018
Q3 | $435K | Hold |
3,858
| – | – | 0.34% | 23 |
|
|
2018
Q2 | $433K | Buy |
3,858
+60
| +2% | +$6.73K | 0.36% | 20 |
|
|
2018
Q1 | $364K | Buy |
3,798
+191
| +5% | +$18.3K | 0.32% | 23 |
|
|
2017
Q4 | $365K | Buy |
+3,607
| New | +$365K | 0.32% | 20 |
|