CCA
Cobblestone Capital Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
16,851
+86
| +0.5% | +$10.3K | 0.1% | 85 |
|
|
2025
Q1 | $2.07M | Sell |
16,765
-560
| -3% | -$69.2K | 0.11% | 80 |
|
|
2024
Q4 | $1.97M | Sell |
17,325
-223
| -1% | -$25.4K | 0.11% | 81 |
|
|
2024
Q3 | $2.31M | Buy |
17,548
+89
| +0.5% | +$11.7K | 0.13% | 73 |
|
|
2024
Q2 | $2.46M | Sell |
17,459
-1,631
| -9% | -$230K | 0.15% | 66 |
|
|
2024
Q1 | $3.12M | Buy |
19,090
+1,345
| +8% | +$220K | 0.2% | 56 |
|
|
2023
Q4 | $2.36M | Buy |
17,745
+179
| +1% | +$23.8K | 0.16% | 68 |
|
|
2023
Q3 | $2.11M | Buy |
17,566
+12
| +0.1% | +$1.44K | 0.16% | 66 |
|
|
2023
Q2 | $1.67M | Buy |
17,554
+2
| +0% | +$191 | 0.12% | 82 |
|
|
2023
Q1 | $1.78M | Buy |
17,552
+1,045
| +6% | +$106K | 0.13% | 81 |
|
|
2022
Q4 | $1.72M | Buy |
16,507
+99
| +0.6% | +$10.3K | 0.13% | 84 |
|
|
2022
Q3 | $1.32M | Sell |
16,408
-4
| -0% | -$323 | 0.11% | 81 |
|
|
2022
Q2 | $1.35M | Buy |
16,412
+30
| +0.2% | +$2.46K | 0.1% | 90 |
|
|
2022
Q1 | $1.42M | Buy |
16,382
+90
| +0.6% | +$7.77K | 0.1% | 96 |
|
|
2021
Q4 | $1.18M | Buy |
+16,292
| New | +$1.18M | 0.08% | 114 |
|
|
2021
Q3 | – | Sell |
-2,939
| Closed | -$252K | – | 256 |
|
|
2021
Q2 | $252K | Buy |
2,939
+69
| +2% | +$5.92K | 0.02% | 232 |
|
|
2021
Q1 | $234K | Buy |
+2,870
| New | +$234K | 0.02% | 233 |
|
|
2020
Q2 | – | Sell |
-4,094
| Closed | -$220K | – | 261 |
|
|
2020
Q1 | $220K | Sell |
4,094
-1,695
| -29% | -$91.1K | 0.02% | 225 |
|
|
2019
Q4 | $645K | Buy |
+5,789
| New | +$645K | 0.06% | 137 |
|