Delta Investment Management’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 | $216K | Sell |
1,813
-179
| -9% | -$21.3K | 0.04% | 226 |
|
|
2025
Q1 | $246K | Sell |
1,992
-142
| -7% | -$17.5K | 0.05% | 211 |
|
|
2024
Q4 | $243K | Buy |
2,134
+17
| +0.8% | +$1.94K | 0.05% | 223 |
|
|
2024
Q3 | $278K | Sell |
2,117
-74
| -3% | -$9.73K | 0.06% | 194 |
|
|
2024
Q2 | $309K | Sell |
2,191
-1
| -0% | -$141 | 0.07% | 160 |
|
|
2024
Q1 | $358K | Buy |
2,192
+105
| +5% | +$17.2K | 0.08% | 150 |
|
|
2023
Q4 | $278K | Buy |
2,087
+4
| +0.2% | +$533 | 0.07% | 167 |
|
|
2023
Q3 | $250K | Buy |
+2,083
| New | +$250K | 0.07% | 156 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$263K | – | 190 |
|
|
2021
Q3 | $263K | Hold |
3,750
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $322K | Hold |
3,750
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $306K | Hold |
3,750
| – | – | 0.1% | 130 |
|
|
2020
Q4 | $262K | Buy |
+3,750
| New | +$262K | 0.08% | 155 |
|
|
2020
Q3 | – | Sell |
-3,750
| Closed | -$269K | – | 157 |
|
|
2020
Q2 | $269K | Hold |
3,750
| – | – | 0.11% | 114 |
|
|
2020
Q1 | $201K | Sell |
3,750
-541
| -13% | -$29K | 0.15% | 87 |
|
|
2019
Q4 | $478K | Buy |
4,291
+2,184
| +104% | +$243K | 0.17% | 74 |
|
|
2019
Q3 | $215K | Sell |
2,107
-618
| -23% | -$63.1K | 0.11% | 113 |
|
|
2019
Q2 | $254K | Buy |
+2,725
| New | +$254K | 0.15% | 77 |
|