Coldstream Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
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|
2025
Q1 | $5.1M | Buy |
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|
2024
Q4 | $4.58M | Buy |
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|
2024
Q3 | $5.11M | Buy |
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|
2024
Q2 | $5.49M | Sell |
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|
2024
Q1 | $6.47M | Sell |
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|
2023
Q4 | $5.36M | Buy |
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|
2023
Q3 | $4.83M | Buy |
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|
2023
Q2 | $3.79M | Sell |
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|
2023
Q1 | $4.06M | Buy |
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|
2022
Q4 | $4.06M | Buy |
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|
2022
Q2 | $509K | Buy |
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|
2022
Q1 | $425K | Sell |
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|
2021
Q4 | $461K | Sell |
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|
2021
Q3 | $1.74M | Buy |
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|
2021
Q2 | $337K | Buy |
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|
2021
Q1 | $271K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.64M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.07M | Sell |
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|
2019
Q3 | $2.91M | Sell |
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|
2019
Q2 | $2.69M | Sell |
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|
2019
Q1 | $2.74M | Sell |
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|
2018
Q4 | $2.48M | Buy |
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|
2018
Q3 | $3.21M | Buy |
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|
2018
Q2 | $3.02M | Buy |
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|
2018
Q1 | $2.58M | Sell |
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|
2017
Q4 | $2.72M | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $1.94M | Sell |
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|
2015
Q4 | $2.13M | Sell |
|
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|
2015
Q3 | $2.04M | Sell |
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|
2015
Q2 | $2.24M | Buy |
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|
2015
Q1 | $2.1M | Buy |
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|
2014
Q4 | $1.85M | Buy |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q2 | $1.96M | Sell |
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|
2014
Q1 | $1.95M | Buy |
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|
2013
Q4 | $1.95M | Sell |
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|
2013
Q3 | $1.47M | Buy |
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|
2013
Q2 | $1.42M | Buy |
|