Freestone Capital Holdings’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 | $450K | Sell |
3,770
-18
| -0.5% | -$2.15K | 0.02% | 303 |
|
|
2025
Q1 | $468K | Sell |
3,788
-11
| -0.3% | -$1.36K | 0.02% | 287 |
|
|
2024
Q4 | $433K | Buy |
3,799
+140
| +4% | +$16K | 0.02% | 303 |
|
|
2024
Q3 | $481K | Sell |
3,659
-3,962
| -52% | -$521K | 0.02% | 290 |
|
|
2024
Q2 | $1.08M | Sell |
7,621
-2
| -0% | -$282 | 0.04% | 203 |
|
|
2024
Q1 | $1.25M | Buy |
7,623
+4,033
| +112% | +$659K | 0.05% | 188 |
|
|
2023
Q4 | $478K | Sell |
3,590
-12
| -0.3% | -$1.6K | 0.02% | 273 |
|
|
2023
Q3 | $433K | Sell |
3,602
-28
| -0.8% | -$3.36K | 0.02% | 254 |
|
|
2023
Q2 | $346K | Sell |
3,630
-97
| -3% | -$9.25K | 0.01% | 290 |
|
|
2023
Q1 | $378K | Buy |
3,727
+37
| +1% | +$3.75K | 0.02% | 274 |
|
|
2022
Q4 | $384K | Sell |
3,690
-163
| -4% | -$17K | 0.02% | 266 |
|
|
2022
Q3 | $311K | Sell |
3,853
-203
| -5% | -$16.4K | 0.01% | 298 |
|
|
2022
Q2 | $333K | Sell |
4,056
-608
| -13% | -$49.9K | 0.01% | 326 |
|
|
2022
Q1 | $403K | Sell |
4,664
-100
| -2% | -$8.64K | 0.02% | 403 |
|
|
2021
Q4 | $345K | Sell |
4,764
-11
| -0.2% | -$797 | 0.01% | 375 |
|
|
2021
Q3 | $334K | Buy |
4,775
+250
| +6% | +$17.5K | 0.02% | 330 |
|
|
2021
Q2 | $388K | Buy |
4,525
+356
| +9% | +$30.5K | 0.02% | 300 |
|
|
2021
Q1 | $340K | Hold |
4,169
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $292K | Buy |
4,169
+71
| +2% | +$4.97K | 0.02% | 295 |
|
|
2020
Q3 | $212K | Sell |
4,098
-14
| -0.3% | -$726 | 0.01% | 308 |
|
|
2020
Q2 | $296 | Sell |
4,112
-16
| -0.4% | -$1 | ﹤0.01% | 278 |
|
|
2020
Q1 | $221 | Buy |
4,128
+89
| +2% | +$5 | ﹤0.01% | 338 |
|
|
2019
Q4 | $450 | Buy |
4,039
+683
| +20% | +$76 | 0.01% | 320 |
|
|
2019
Q3 | $344 | Buy |
3,356
+244
| +8% | +$25 | 0.01% | 330 |
|
|
2019
Q2 | $291 | Buy |
3,112
+56
| +2% | +$5 | 0.01% | 322 |
|
|
2019
Q1 | $291K | Sell |
3,056
-64
| -2% | -$6.09K | 0.02% | 314 |
|
|
2018
Q4 | $269K | Buy |
3,120
+343
| +12% | +$29.6K | 0.02% | 357 |
|
|
2018
Q3 | $313K | Sell |
2,777
-69
| -2% | -$7.78K | ﹤0.01% | 309 |
|
|
2018
Q2 | $320K | Buy |
2,846
+103
| +4% | +$11.6K | ﹤0.01% | 294 |
|
|
2018
Q1 | $263K | Sell |
2,743
-284
| -9% | -$27.2K | 0.02% | 303 |
|
|
2017
Q4 | $306K | Sell |
3,027
-300
| -9% | -$30.3K | 0.02% | 296 |
|
|
2017
Q3 | $305K | Sell |
3,327
-295
| -8% | -$27K | 0.02% | 287 |
|
|
2017
Q2 | $300K | Sell |
3,622
-3,105
| -46% | -$257K | 0.02% | 291 |
|
|
2017
Q1 | $533K | Buy |
6,727
+353
| +6% | +$28K | 0.04% | 267 |
|
|
2016
Q4 | $551K | Sell |
6,374
-238
| -4% | -$20.6K | 0.05% | 255 |
|
|
2016
Q3 | $533K | Sell |
6,612
-16
| -0.2% | -$1.29K | 0.05% | 257 |
|
|
2016
Q2 | $526K | Buy |
6,628
+339
| +5% | +$26.9K | 0.05% | 245 |
|
|
2016
Q1 | $545K | Sell |
6,289
-5,000
| -44% | -$433K | 0.06% | 245 |
|
|
2015
Q4 | $923K | Hold |
11,289
| – | – | 0.1% | 183 |
|
|
2015
Q3 | $867K | Buy |
+11,289
| New | +$867K | 0.09% | 168 |
|
|
2014
Q2 | – | Sell |
-4,807
| Closed | -$370K | – | 237 |
|
|
2014
Q1 | $370K | Buy |
4,807
+131
| +3% | +$10.1K | 0.07% | 145 |
|
|
2013
Q4 | $360K | Buy |
+4,676
| New | +$360K | 0.06% | 218 |
|
|
2013
Q3 | – | Sell |
-3,430
| Closed | -$202K | – | 361 |
|
|
2013
Q2 | $202K | Buy |
+3,430
| New | +$202K | 0.04% | 259 |
|