Colonial 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 | $3.88M | Sell |
32,560
-5,540
| -15% | -$661K | 0.57% | 51 |
|
|
2025
Q1 | $4.7M | Buy |
38,100
+168
| +0.4% | +$20.7K | 0.73% | 41 |
|
|
2024
Q4 | $4.32M | Buy |
37,932
+345
| +0.9% | +$39.3K | 0.64% | 46 |
|
|
2024
Q3 | $4.94M | Sell |
37,587
-10
| -0% | -$1.31K | 0.76% | 41 |
|
|
2024
Q2 | $5.31M | Buy |
37,597
+1,516
| +4% | +$214K | 0.93% | 32 |
|
|
2024
Q1 | $5.89M | Sell |
36,081
-216
| -0.6% | -$35.3K | 1.1% | 22 |
|
|
2023
Q4 | $4.83M | Buy |
36,297
+2,823
| +8% | +$376K | 1.01% | 25 |
|
|
2023
Q3 | $4.02M | Buy |
33,474
+330
| +1% | +$39.6K | 0.99% | 28 |
|
|
2023
Q2 | $3.16M | Buy |
33,144
+173
| +0.5% | +$16.5K | 0.76% | 38 |
|
|
2023
Q1 | $3.34M | Sell |
32,971
-350
| -1% | -$35.5K | 0.85% | 32 |
|
|
2022
Q4 | $3.47M | Buy |
33,321
+3,505
| +12% | +$365K | 0.95% | 30 |
|
|
2022
Q3 | $2.41M | Buy |
+29,816
| New | +$2.41M | 0.77% | 40 |
|