CAC
Core Alternative Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87K | Sell |
66
-150
| -69% | -$17.9K | ﹤0.01% | 185 |
|
|
2025
Q1 | $26.7K | Sell |
216
-20
| -8% | -$2.47K | 0.01% | 162 |
|
|
2024
Q4 | $26.9K | Hold |
236
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $31K | Hold |
236
| – | – | 0.01% | 169 |
|
|
2024
Q2 | $33.3K | Hold |
236
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $38.5K | Sell |
236
-882
| -79% | -$144K | 0.01% | 157 |
|
|
2023
Q4 | $149K | Buy |
1,118
+801
| +253% | +$107K | 0.03% | 116 |
|
|
2023
Q3 | $38.1K | Hold |
317
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $30.2K | Buy |
317
+19
| +6% | +$1.81K | ﹤0.01% | 189 |
|
|
2023
Q1 | $30.2K | Sell |
298
-218
| -42% | -$22.1K | ﹤0.01% | 196 |
|
|
2022
Q4 | $53.7K | Buy |
516
+150
| +41% | +$15.6K | 0.01% | 153 |
|
|
2022
Q3 | $30K | Buy |
366
+251
| +218% | +$20.6K | ﹤0.01% | 187 |
|
|
2022
Q2 | $9K | Buy |
115
+31
| +37% | +$2.43K | ﹤0.01% | 303 |
|
|
2022
Q1 | $7K | Buy |
84
+68
| +425% | +$5.67K | ﹤0.01% | 312 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 406 |
|