Clearstead Trust’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	$52.3K	Buy	438 +102	+30%	+$12.2K	0.01%	312
2025 Q1	$41.5K	Buy	336 +86	+34%	+$10.6K	0.01%	292
2024 Q4	$28.5K	Hold	250	–	–	0.01%	297
2024 Q3	$32.9K	Hold	250	–	–	0.01%	276
2024 Q2	$35.3K	Hold	250	–	–	0.01%	260
2024 Q1	$40.8K	Hold	250	–	–	0.01%	253
2023 Q4	$33.3K	Hold	250	–	–	0.01%	259
2023 Q3	$30K	Hold	250	–	–	0.01%	259
2023 Q2	$25.3K	Hold	250	–	–	0.01%	249
2023 Q1	$25.3K	Hold	250	–	–	0.01%	249
2022 Q4	$26K	Hold	250	–	–	0.01%	262
2022 Q3	$20K	Hold	250	–	–	0.01%	259
2022 Q2	$20K	Hold	250	–	–	0.02%	133
2022 Q1	$22K	Hold	250	–	–	0.01%	139
2021 Q4	$18K	Hold	250	–	–	0.01%	150
2021 Q3	$18K	Hold	250	–	–	0.01%	156
2021 Q2	$21K	Buy	+250	New	+$21K	0.01%	133
2021 Q1	–	Sell	-250	Closed	-$17K	–	150
2020 Q4	$17K	Hold	250	–	–	0.01%	145
2020 Q3	$13K	Hold	250	–	–	0.01%	133
2020 Q2	$18K	Hold	250	–	–	0.02%	132
2020 Q1	$13K	Hold	250	–	–	0.01%	151
2019 Q4	$28K	Sell	250 -75	-23%	-$8.4K	0.02%	142
2019 Q3	$33K	Hold	325	–	–	0.03%	139
2019 Q2	$30K	Hold	325	–	–	0.02%	142
2019 Q1	$31K	Hold	325	–	–	0.03%	140
2018 Q4	$28K	Hold	325	–	–	0.03%	153
2018 Q3	$37K	Hold	325	–	–	0.03%	140
2018 Q2	$37K	Buy	+325	New	+$37K	0.03%	146
2018 Q1	–	Sell	-250	Closed	-$25K	–	173
2017 Q4	$25K	Hold	250	–	–	0.02%	161
2017 Q3	$23K	Sell	250 -685	-73%	-$63K	0.02%	177
2017 Q2	$77K	Buy	+935	New	+$77K	0.06%	139