Ellerson Group’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 | $3.51M | Sell |
29,422
-325
| -1% | -$38.8K | 2.47% | 15 |
|
|
2025
Q1 | $3.67M | Buy |
29,747
+326
| +1% | +$40.3K | 2.92% | 14 |
|
|
2024
Q4 | $3.35M | Buy |
29,421
+922
| +3% | +$105K | 2.45% | 16 |
|
|
2024
Q3 | $3.75M | Buy |
28,499
+501
| +2% | +$65.9K | 2.94% | 12 |
|
|
2024
Q2 | $3.95M | Sell |
27,998
-1,382
| -5% | -$195K | 3.01% | 11 |
|
|
2024
Q1 | $4.8M | Sell |
29,380
-1,041
| -3% | -$170K | 3.67% | 7 |
|
|
2023
Q4 | $4.05M | Buy |
30,421
+1,269
| +4% | +$169K | 3.51% | 9 |
|
|
2023
Q3 | $3.5M | Buy |
29,152
+197
| +0.7% | +$23.7K | 3.26% | 13 |
|
|
2023
Q2 | $2.76M | Sell |
28,955
-100
| -0.3% | -$9.54K | 2.63% | 16 |
|
|
2023
Q1 | $2.95M | Sell |
29,055
-1,472
| -5% | -$149K | 3.19% | 13 |
|
|
2022
Q4 | $3.18M | Buy |
+30,527
| New | +$3.18M | 3.36% | 14 |
|