CSS LLC’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,770
| Closed | -$219K | – | 841 |
|
|
2025
Q1 | $219K | Sell |
1,770
-780
| -31% | -$96.3K | 0.01% | 490 |
|
|
2024
Q4 | $291K | Sell |
2,550
-1,150
| -31% | -$131K | 0.01% | 486 |
|
|
2024
Q3 | $486K | Sell |
3,700
-300
| -8% | -$39.4K | 0.02% | 386 |
|
|
2024
Q2 | $565K | Sell |
4,000
-2,000
| -33% | -$282K | 0.03% | 301 |
|
|
2024
Q1 | $980K | Buy |
6,000
+4,000
| +200% | +$653K | 0.06% | 206 |
|
|
2023
Q4 | $266K | Sell |
2,000
-1,500
| -43% | -$200K | 0.02% | 407 |
|
|
2023
Q3 | $421K | Buy |
3,500
+1,000
| +40% | +$120K | 0.03% | 305 |
|
|
2023
Q2 | $238K | Sell |
2,500
-500
| -17% | -$47.7K | 0.01% | 411 |
|
|
2023
Q1 | $304K | Sell |
3,000
-18,712
| -86% | -$1.9M | 0.02% | 369 |
|
|
2022
Q4 | $2.26M | Sell |
21,712
-1,000
| -4% | -$104K | 0.13% | 129 |
|
|
2022
Q3 | $1.83M | Buy |
22,712
+4,000
| +21% | +$323K | 0.09% | 183 |
|
|
2022
Q2 | $1.53M | Hold |
18,712
| – | – | 0.06% | 274 |
|
|
2022
Q1 | $1.62M | Buy |
+18,712
| New | +$1.62M | 0.06% | 254 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2019
Q3 | – | Sell |
-917
| Closed | -$86K | – | 627 |
|
|
2019
Q2 | $86K | Buy |
+917
| New | +$86K | ﹤0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-2,716
| Closed | -$306K | – | 454 |
|
|
2018
Q3 | $306K | Buy |
+2,716
| New | +$306K | 0.01% | 281 |
|
|
2016
Q4 | – | Sell |
-12,416
| Closed | -$1M | – | 558 |
|
|
2016
Q3 | $1M | Buy |
12,416
+10,800
| +668% | +$870K | 0.05% | 183 |
|
|
2016
Q2 | $129K | Buy |
+1,616
| New | +$129K | 0.01% | 428 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2015
Q4 | – | Sell |
-1,616
| Closed | -$125K | – | 535 |
|
|
2015
Q3 | $125K | Buy |
+1,616
| New | +$125K | 0.01% | 483 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2015
Q1 | – | Sell |
-1,616
| Closed | -$116K | – | 587 |
|
|
2014
Q4 | $116K | Buy |
+1,616
| New | +$116K | 0.01% | 518 |
|
|
2014
Q3 | – | Sell |
-19,211
| Closed | -$1.55M | – | 600 |
|
|
2014
Q2 | $1.55M | Buy |
+19,211
| New | +$1.55M | 0.06% | 155 |
|