CCM
Coldstream Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
42,303
+1,020
| +2% | +$122K | 0.08% | 144 |
|
|
2025
Q1 | $5.1M | Buy |
41,283
+1,048
| +3% | +$129K | 0.11% | 117 |
|
|
2024
Q4 | $4.58M | Buy |
40,235
+1,349
| +3% | +$154K | 0.1% | 131 |
|
|
2024
Q3 | $5.11M | Buy |
38,886
+3
| +0% | +$394 | 0.11% | 124 |
|
|
2024
Q2 | $5.49M | Sell |
38,883
-735
| -2% | -$104K | 0.13% | 104 |
|
|
2024
Q1 | $6.47M | Sell |
39,618
-624
| -2% | -$102K | 0.16% | 87 |
|
|
2023
Q4 | $5.36M | Buy |
40,242
+79
| +0.2% | +$10.5K | 0.15% | 96 |
|
|
2023
Q3 | $4.83M | Buy |
40,163
+388
| +1% | +$46.6K | 0.16% | 90 |
|
|
2023
Q2 | $3.79M | Sell |
39,775
-300
| -0.7% | -$28.6K | 0.12% | 114 |
|
|
2023
Q1 | $4.06M | Buy |
40,075
+1,024
| +3% | +$104K | 0.14% | 115 |
|
|
2022
Q4 | $4.06M | Buy |
+39,051
| New | +$4.06M | 0.15% | 111 |
|
|
2022
Q2 | $509K | Buy |
6,208
+1,286
| +26% | +$105K | 0.02% | 384 |
|
|
2022
Q1 | $425K | Sell |
4,922
-1,444
| -23% | -$125K | 0.01% | 443 |
|
|
2021
Q4 | $461K | Sell |
6,366
-27,126
| -81% | -$1.96M | 0.01% | 450 |
|
|
2021
Q3 | $1.74M | Buy |
33,492
+29,570
| +754% | +$1.53M | 0.08% | 122 |
|
|
2021
Q2 | $337K | Buy |
3,922
+600
| +18% | +$51.6K | 0.01% | 363 |
|
|
2021
Q1 | $271K | Buy |
+3,322
| New | +$271K | 0.02% | 340 |
|
|
2020
Q4 | – | Sell |
-31,706
| Closed | -$1.64M | – | 409 |
|
|
2020
Q3 | $1.64M | Buy |
+31,706
| New | +$1.64M | 0.14% | 91 |
|
|
2020
Q1 | – | Sell |
-27,554
| Closed | -$3.07M | – | 345 |
|
|
2019
Q4 | $3.07M | Sell |
27,554
-824
| -3% | -$91.8K | 0.25% | 72 |
|
|
2019
Q3 | $2.91M | Sell |
28,378
-366
| -1% | -$37.5K | 0.24% | 78 |
|
|
2019
Q2 | $2.69M | Sell |
28,744
-40
| -0.1% | -$3.74K | 0.22% | 81 |
|
|
2019
Q1 | $2.74M | Sell |
28,784
-50
| -0.2% | -$4.76K | 0.24% | 82 |
|
|
2018
Q4 | $2.48M | Buy |
28,834
+331
| +1% | +$28.5K | 0.24% | 84 |
|
|
2018
Q3 | $3.21M | Buy |
28,503
+1,575
| +6% | +$177K | 0.29% | 65 |
|
|
2018
Q2 | $3.03M | Buy |
26,928
+59
| +0.2% | +$6.63K | 0.31% | 59 |
|
|
2018
Q1 | $2.58M | Sell |
26,869
-48
| -0.2% | -$4.6K | 0.28% | 70 |
|
|
2017
Q4 | $2.72M | Buy |
+26,917
| New | +$2.72M | 0.3% | 71 |
|
|
2016
Q2 | – | Sell |
-22,390
| Closed | -$1.94M | – | 253 |
|
|
2016
Q1 | $1.94M | Sell |
22,390
-3,612
| -14% | -$313K | 0.35% | 48 |
|
|
2015
Q4 | $2.13M | Sell |
26,002
-544
| -2% | -$44.5K | 0.46% | 37 |
|
|
2015
Q3 | $2.04M | Sell |
26,546
-1,290
| -5% | -$99.1K | 0.55% | 39 |
|
|
2015
Q2 | $2.24M | Buy |
27,836
+1,116
| +4% | +$89.9K | 0.59% | 39 |
|
|
2015
Q1 | $2.1M | Buy |
26,720
+909
| +4% | +$71.4K | 0.58% | 52 |
|
|
2014
Q4 | $1.85M | Buy |
25,811
+951
| +4% | +$68.2K | 0.52% | 55 |
|
|
2014
Q3 | $2.02M | Buy |
24,860
+470
| +2% | +$38.2K | 0.57% | 50 |
|
|
2014
Q2 | $1.96M | Sell |
24,390
-939
| -4% | -$75.5K | 0.58% | 55 |
|
|
2014
Q1 | $1.95M | Buy |
25,329
+61
| +0.2% | +$4.7K | 0.63% | 47 |
|
|
2013
Q4 | $1.95M | Sell |
25,268
-157
| -0.6% | -$12.1K | 0.63% | 42 |
|
|
2013
Q3 | $1.47M | Buy |
25,425
+1,291
| +5% | +$74.6K | 0.48% | 62 |
|
|
2013
Q2 | $1.42M | Buy |
+24,134
| New | +$1.42M | 0.48% | 64 |
|