Choreo LLC’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 | $2.79M | Sell |
23,417
-115
| -0.5% | -$13.7K | 0.04% | 290 |
|
|
2025
Q1 | $2.91M | Sell |
23,532
-543
| -2% | -$67K | 0.05% | 263 |
|
|
2024
Q4 | $2.71M | Buy |
24,075
+6,497
| +37% | +$730K | 0.04% | 281 |
|
|
2024
Q3 | $2.34M | Buy |
17,578
+679
| +4% | +$90.3K | 0.03% | 317 |
|
|
2024
Q2 | $2.38M | Buy |
16,899
+12,005
| +245% | +$1.69M | 0.04% | 279 |
|
|
2024
Q1 | $798K | Sell |
4,894
-942
| -16% | -$154K | 0.02% | 319 |
|
|
2023
Q4 | $777K | Buy |
5,836
+648
| +12% | +$86.3K | 0.02% | 306 |
|
|
2023
Q3 | $623K | Sell |
5,188
-221
| -4% | -$26.6K | 0.02% | 249 |
|
|
2023
Q2 | $516K | Sell |
5,409
-59
| -1% | -$5.63K | 0.02% | 287 |
|
|
2023
Q1 | $554K | Buy |
+5,468
| New | +$554K | 0.02% | 276 |
|
|
2020
Q2 | – | Sell |
-5,310
| Closed | -$285K | – | 192 |
|
|
2020
Q1 | $285K | Buy |
5,310
+80
| +2% | +$4.29K | 0.04% | 141 |
|
|
2019
Q4 | $583K | Buy |
5,230
+102
| +2% | +$11.4K | 0.06% | 110 |
|
|
2019
Q3 | $525K | Sell |
5,128
-54
| -1% | -$5.53K | 0.06% | 109 |
|
|
2019
Q2 | $485K | Sell |
5,182
-82
| -2% | -$7.68K | 0.06% | 118 |
|
|
2019
Q1 | $501K | Sell |
5,264
-58
| -1% | -$5.52K | 0.06% | 112 |
|
|
2018
Q4 | $458K | Sell |
5,322
-54
| -1% | -$4.65K | 0.07% | 111 |
|
|
2018
Q3 | $606K | Sell |
5,376
-74
| -1% | -$8.34K | 0.08% | 112 |
|
|
2018
Q2 | $612K | Sell |
5,450
-161
| -3% | -$18.1K | 0.08% | 122 |
|
|
2018
Q1 | $538K | Buy |
5,611
+59
| +1% | +$5.66K | 0.06% | 148 |
|
|
2017
Q4 | $562K | Buy |
5,552
+91
| +2% | +$9.21K | 0.07% | 141 |
|
|
2017
Q3 | $500K | Sell |
5,461
-645
| -11% | -$59.1K | 0.07% | 153 |
|
|
2017
Q2 | $505K | Sell |
6,106
-200
| -3% | -$16.5K | 0.07% | 142 |
|
|
2017
Q1 | $500K | Buy |
6,306
+835
| +15% | +$66.2K | 0.07% | 140 |
|
|
2016
Q4 | $473K | Buy |
+5,471
| New | +$473K | 0.08% | 140 |
|