Dividend Assets Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Sell |
2,492
-100
| -4% | -$15.7K | 0.09% | 107 |
|
|
2025
Q4 | $334K | Hold |
2,592
| – | – | 0.06% | 117 |
|
|
2025
Q3 | $353K | Sell |
2,592
-112
| -4% | -$14.3K | 0.06% | 119 |
|
|
2025
Q2 | $323K | Hold |
2,704
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $334K | Hold |
2,704
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $308K | Sell |
2,704
-100
| -4% | -$12.7K | 0.06% | 123 |
|
|
2024
Q3 | $369K | Sell |
2,804
-64
| -2% | -$8.64K | 0.07% | 113 |
|
|
2024
Q2 | $405K | Hold |
2,868
| – | – | 0.08% | 109 |
|
|
2024
Q1 | $468K | Buy |
2,868
+78
| +3% | +$11.2K | 0.1% | 99 |
|
|
2023
Q4 | $371K | Sell |
2,790
-1,500
| -35% | -$179K | 0.07% | 120 |
|
|
2023
Q3 | $515K | Buy |
4,290
+255
| +6% | +$28.6K | 0.11% | 110 |
|
|
2023
Q2 | $385K | Sell |
4,035
-98
| -2% | -$9.53K | 0.08% | 127 |
|
|
2023
Q1 | $430K | Hold |
4,133
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $430K | Sell |
4,133
-600
| -13% | -$61.4K | 0.09% | 122 |
|
|
2022
Q3 | $382K | Sell |
4,733
-594
| -11% | -$50.6K | 0.09% | 125 |
|
|
2022
Q2 | $437K | Sell |
5,327
-797
| -13% | -$73.7K | 0.09% | 130 |
|
|
2022
Q1 | $529K | Buy |
6,124
+3,946
| +181% | +$332K | 0.1% | 129 |
|
|
2021
Q4 | $158K | Hold |
2,178
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $153K | Sell |
2,178
-375
| -15% | -$27.1K | 0.03% | 197 |
|
|
2021
Q2 | $219K | Hold |
2,553
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $208K | Hold |
2,553
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $179K | Buy |
+2,553
| New | +$150K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-2,623
| Closed | -$292K | – | 188 |
|
|
2019
Q4 | $292K | Buy |
2,623
+17
| +0.7% | +$1.91K | 0.05% | 146 |
|
|
2019
Q3 | $267K | Hold |
2,606
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $244K | Hold |
2,606
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $248K | Sell |
2,606
-600
| -19% | -$57K | 0.04% | 148 |
|
|
2018
Q4 | $276K | Buy |
3,206
+175
| +6% | +$17.1K | 0.05% | 142 |
|
|
2018
Q3 | $342K | Hold |
3,031
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $340K | Sell |
3,031
-100
| -3% | -$11.2K | 0.04% | 146 |
|
|
2018
Q1 | $300K | Sell |
3,131
-24
| -0.8% | -$2.34K | 0.01% | 146 |
|
|
2017
Q4 | $319K | Sell |
3,155
-50
| -2% | -$4.75K | 0.01% | 137 |
|
|
2017
Q3 | $294K | Hold |
3,205
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $265K | Sell |
3,205
-50
| -2% | -$3.92K | 0.01% | 142 |
|
|
2017
Q1 | $258K | Sell |
3,255
-200
| -6% | -$16.1K | 0.01% | 140 |
|
|
2016
Q4 | $299K | Buy |
3,455
+550
| +19% | +$45.7K | 0.01% | 123 |
|
|
2016
Q3 | $234K | Buy |
+2,905
| New | +$226K | 0.01% | 128 |
|
Other funds holding PSX
VCM
VPM
EIM
