Diversified Trust’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 | $506K | Sell |
4,238
-630
| -13% | -$75.2K | 0.01% | 587 |
|
|
2025
Q1 | $601K | Sell |
4,868
-7,528
| -61% | -$930K | 0.01% | 515 |
|
|
2024
Q4 | $1.41M | Buy |
12,396
+2,646
| +27% | +$301K | 0.03% | 292 |
|
|
2024
Q3 | $1.28M | Sell |
9,750
-5,950
| -38% | -$782K | 0.03% | 316 |
|
|
2024
Q2 | $2.22M | Sell |
15,700
-6,292
| -29% | -$888K | 0.06% | 186 |
|
|
2024
Q1 | $3.59M | Buy |
21,992
+10,735
| +95% | +$1.75M | 0.11% | 110 |
|
|
2023
Q4 | $1.5M | Buy |
11,257
+162
| +1% | +$21.6K | 0.05% | 208 |
|
|
2023
Q3 | $1.33M | Buy |
11,095
+1,569
| +16% | +$189K | 0.05% | 206 |
|
|
2023
Q2 | $909K | Buy |
9,526
+114
| +1% | +$10.9K | 0.03% | 303 |
|
|
2023
Q1 | $954K | Sell |
9,412
-1,337
| -12% | -$136K | 0.04% | 277 |
|
|
2022
Q4 | $1.12M | Sell |
10,749
-1,386
| -11% | -$144K | 0.05% | 214 |
|
|
2022
Q3 | $980K | Buy |
12,135
+1,258
| +12% | +$102K | 0.04% | 211 |
|
|
2022
Q2 | $892K | Sell |
10,877
-2,494
| -19% | -$205K | 0.04% | 244 |
|
|
2022
Q1 | $1.16M | Buy |
13,371
+4,841
| +57% | +$418K | 0.04% | 230 |
|
|
2021
Q4 | $618K | Buy |
+8,530
| New | +$618K | 0.02% | 392 |
|
|
2021
Q3 | – | Sell |
-3,736
| Closed | -$321K | – | 846 |
|
|
2021
Q2 | $321K | Buy |
+3,736
| New | +$321K | 0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-3,931
| Closed | -$204K | – | 773 |
|
|
2020
Q3 | $204K | Buy |
3,931
+297
| +8% | +$15.4K | 0.01% | 575 |
|
|
2020
Q2 | $261K | Buy |
+3,634
| New | +$261K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-4,835
| Closed | -$539K | – | 468 |
|
|
2019
Q4 | $539K | Buy |
+4,835
| New | +$539K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-2,008
| Closed | -$226K | – | 358 |
|
|
2018
Q3 | $226K | Hold |
2,008
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $226K | Buy |
+2,008
| New | +$226K | 0.01% | 289 |
|
|
2018
Q1 | – | Sell |
-2,230
| Closed | -$226K | – | 325 |
|
|
2017
Q4 | $226K | Buy |
+2,230
| New | +$226K | 0.01% | 267 |
|