Curi RMB 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 | $745K | Buy |
6,245
+3,528
| +130% | +$421K | 0.01% | 456 |
|
|
2025
Q1 | $336K | Buy |
+2,717
| New | +$336K | 0.01% | 417 |
|
|
2024
Q4 | – | Sell |
-1,642
| Closed | -$216K | – | 546 |
|
|
2024
Q3 | $216K | Buy |
1,642
+220
| +15% | +$28.9K | ﹤0.01% | 523 |
|
|
2024
Q2 | $201K | Sell |
1,422
-2,399
| -63% | -$339K | ﹤0.01% | 519 |
|
|
2024
Q1 | $624K | Buy |
3,821
+1,708
| +81% | +$279K | 0.01% | 405 |
|
|
2023
Q4 | $281K | Sell |
2,113
-907
| -30% | -$121K | 0.01% | 448 |
|
|
2023
Q3 | $363K | Buy |
3,020
+157
| +5% | +$18.9K | 0.01% | 408 |
|
|
2023
Q2 | $273K | Buy |
+2,863
| New | +$273K | 0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-3,492
| Closed | -$245K | – | 459 |
|
|
2021
Q3 | $245K | Buy |
3,492
+38
| +1% | +$2.67K | 0.01% | 418 |
|
|
2021
Q2 | $296K | Buy |
3,454
+48
| +1% | +$4.11K | 0.01% | 412 |
|
|
2021
Q1 | $278K | Hold |
3,406
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $238K | Sell |
3,406
-495
| -13% | -$34.6K | 0.01% | 534 |
|
|
2020
Q3 | $203K | Sell |
3,901
-808
| -17% | -$42K | 0.01% | 552 |
|
|
2020
Q2 | $339K | Sell |
4,709
-1,516
| -24% | -$109K | 0.01% | 459 |
|
|
2020
Q1 | $333K | Buy |
6,225
+149
| +2% | +$7.97K | 0.02% | 467 |
|
|
2019
Q4 | $677K | Sell |
6,076
-181
| -3% | -$20.2K | 0.02% | 394 |
|
|
2019
Q3 | $641K | Sell |
6,257
-32
| -0.5% | -$3.28K | 0.02% | 429 |
|
|
2019
Q2 | $588K | Sell |
6,289
-1,017
| -14% | -$95.1K | 0.01% | 483 |
|
|
2019
Q1 | $695K | Buy |
7,306
+1,271
| +21% | +$121K | 0.02% | 486 |
|
|
2018
Q4 | $520K | Sell |
6,035
-917
| -13% | -$79K | 0.01% | 591 |
|
|
2018
Q3 | $783K | Sell |
6,952
-221
| -3% | -$24.9K | 0.02% | 515 |
|
|
2018
Q2 | $805K | Sell |
7,173
-439
| -6% | -$49.3K | 0.02% | 516 |
|
|
2018
Q1 | $730K | Buy |
7,612
+825
| +12% | +$79.1K | 0.02% | 531 |
|
|
2017
Q4 | $686K | Buy |
6,787
+928
| +16% | +$93.8K | 0.02% | 528 |
|
|
2017
Q3 | $537K | Buy |
5,859
+60
| +1% | +$5.5K | 0.01% | 487 |
|
|
2017
Q2 | $479K | Buy |
+5,799
| New | +$479K | 0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-2,597
| Closed | -$209K | – | 518 |
|
|
2016
Q3 | $209K | Buy |
+2,597
| New | +$209K | 0.01% | 360 |
|