Cornerstone Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	8,800 -400	-4%	-$47.7K	0.04%	214
2025 Q1	$1.14M	Hold	9,200	–	–	0.05%	209
2024 Q4	$1.05M	Hold	9,200	–	–	0.04%	212
2024 Q3	$1.21M	Buy	9,200 +600	+7%	+$78.9K	0.05%	218
2024 Q2	$1.21M	Sell	8,600 -1,000	-10%	-$141K	0.05%	229
2024 Q1	$1.57M	Buy	9,600 +1,100	+13%	+$180K	0.06%	229
2023 Q4	$1.13M	Sell	8,500 -400	-4%	-$53.3K	0.05%	249
2023 Q3	$1.07M	Buy	8,900 +5,800	+187%	+$697K	0.05%	249
2023 Q2	$296K	Buy	+3,100	New	+$296K	0.01%	245
2019 Q1	–	Sell	-30,000	Closed	-$2.59M	–	232
2018 Q4	$2.59M	Hold	30,000	–	–	0.23%	116
2018 Q3	$3.38M	Buy	30,000 +18,000	+150%	+$2.03M	0.24%	112
2018 Q2	$1.35M	Hold	12,000	–	–	0.16%	134
2018 Q1	$1.15M	Buy	+12,000	New	+$1.15M	0.14%	159
2017 Q2	–	Sell	-13,987	Closed	-$1.11M	–	260
2017 Q1	$1.11M	Hold	13,987	–	–	0.2%	117
2016 Q4	$1.21M	Hold	13,987	–	–	0.22%	110
2016 Q3	$1.13M	Hold	13,987	–	–	0.29%	93
2016 Q2	$1.11M	Hold	13,987	–	–	0.27%	97
2016 Q1	$1.21M	Hold	13,987	–	–	0.29%	97
2015 Q4	$1.14M	Sell	13,987 -6,500	-32%	-$532K	0.27%	105
2015 Q3	$1.57M	Buy	20,487 +3,000	+17%	+$230K	0.37%	77
2015 Q2	$1.41M	Hold	17,487	–	–	0.31%	89
2015 Q1	$1.37M	Hold	17,487	–	–	0.28%	94
2014 Q4	$1.25M	Buy	17,487 +7,000	+67%	+$502K	0.25%	114
2014 Q3	$853K	Hold	10,487	–	–	0.17%	154
2014 Q2	$843K	Hold	10,487	–	–	0.17%	163
2014 Q1	$808K	Hold	10,487	–	–	0.19%	150
2013 Q4	$809K	Hold	10,487	–	–	0.2%	142
2013 Q3	$606K	Sell	10,487 -2,000	-16%	-$116K	0.2%	130
2013 Q2	$736K	Buy	+12,487	New	+$736K	0.29%	102