CoreCap Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Sell |
813
-261
| -24% | -$31.1K | ﹤0.01% | 987 |
|
|
2025
Q1 | $133K | Buy |
1,074
+281
| +35% | +$34.7K | 0.01% | 799 |
|
|
2024
Q4 | $90.3K | Sell |
793
-300
| -27% | -$34.2K | ﹤0.01% | 965 |
|
|
2024
Q3 | $144K | Buy |
+1,093
| New | +$144K | 0.01% | 789 |
|
|
2024
Q2 | – | Sell |
-1,654
| Closed | -$270K | – | 2357 |
|
|
2024
Q1 | $270K | Sell |
1,654
-682
| -29% | -$111K | 0.01% | 550 |
|
|
2023
Q4 | $311K | Sell |
2,336
-142
| -6% | -$18.9K | 0.02% | 445 |
|
|
2023
Q3 | $298K | Buy |
+2,478
| New | +$298K | 0.02% | 423 |
|
|
2022
Q4 | $368K | Buy |
+3,537
| New | +$368K | 0.03% | 414 |
|
|
2022
Q3 | – | Sell |
-3,050
| Closed | -$250K | – | 1683 |
|
|
2022
Q2 | $250K | Buy |
3,050
+448
| +17% | +$36.7K | 0.02% | 462 |
|
|
2022
Q1 | $225K | Buy |
2,602
+23
| +0.9% | +$1.99K | 0.02% | 480 |
|
|
2021
Q4 | $187K | Buy |
+2,579
| New | +$187K | 0.01% | 548 |
|