Courier Capital’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 | $403K | Hold |
3,381
| – | – | 0.02% | 300 |
|
|
2025
Q1 | $417K | Hold |
3,381
| – | – | 0.03% | 287 |
|
|
2024
Q4 | $385K | Sell |
3,381
-147
| -4% | -$16.7K | 0.03% | 288 |
|
|
2024
Q3 | $464K | Hold |
3,528
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $498K | Hold |
3,528
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $576K | Hold |
3,528
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $470K | Hold |
3,528
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $424K | Sell |
3,528
-100
| -3% | -$12K | 0.04% | 251 |
|
|
2023
Q2 | $346K | Buy |
+3,628
| New | +$346K | 0.03% | 288 |
|
|
2018
Q2 | – | Sell |
-2,468
| Closed | -$237K | – | 298 |
|
|
2018
Q1 | $237K | Buy |
2,468
+1
| +0% | +$96 | 0.03% | 256 |
|
|
2017
Q4 | $250K | Sell |
2,467
-180
| -7% | -$18.2K | 0.03% | 253 |
|
|
2017
Q3 | $242K | Buy |
2,647
+201
| +8% | +$18.4K | 0.03% | 243 |
|
|
2017
Q2 | $202K | Buy |
+2,446
| New | +$202K | 0.03% | 268 |
|
|
2017
Q1 | – | Sell |
-2,525
| Closed | -$218K | – | 274 |
|
|
2016
Q4 | $218K | Sell |
2,525
-499
| -17% | -$43.1K | 0.04% | 239 |
|
|
2016
Q3 | $244K | Sell |
3,024
-1,064
| -26% | -$85.9K | 0.05% | 233 |
|
|
2016
Q2 | $324K | Buy |
4,088
+1,064
| +35% | +$84.3K | 0.06% | 210 |
|
|
2016
Q1 | $262K | Buy |
3,024
+100
| +3% | +$8.66K | 0.05% | 231 |
|
|
2015
Q4 | $239K | Hold |
2,924
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $225K | Hold |
2,924
| – | – | 0.05% | 231 |
|
|
2015
Q2 | $236K | Buy |
2,924
+81
| +3% | +$6.54K | 0.05% | 236 |
|
|
2015
Q1 | $223K | Buy |
+2,843
| New | +$223K | 0.04% | 253 |
|
|
2014
Q3 | – | Sell |
-2,654
| Closed | -$213K | – | 290 |
|
|
2014
Q2 | $213K | Sell |
2,654
-57
| -2% | -$4.58K | 0.04% | 269 |
|
|
2014
Q1 | $209K | Hold |
2,711
| – | – | 0.04% | 263 |
|
|
2013
Q4 | $209K | Sell |
2,711
-1,159
| -30% | -$89.4K | 0.04% | 258 |
|
|
2013
Q3 | $224K | Buy |
+3,870
| New | +$224K | 0.05% | 243 |
|