Core Alternative Capital’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
$7.87K Sell
2025
Q1
$26.7K Sell
2024
Q4
$26.9K Hold
2024
Q3
$31K Hold
2024
Q2
$33.3K Hold
2024
Q1
$38.5K Sell
2023
Q4
$149K Buy
2023
Q3
$38.1K Hold
2023
Q2
$30.2K Buy
2023
Q1
$30.2K Sell
2022
Q4
$53.7K Buy
2022
Q3
$30K Buy
2022
Q2
$9K Buy
2022
Q1
$7K Buy
2021
Q4
$1K Buy