GCM
Gables Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
2,502
| – | – | 0.14% | 106 |
|
|
2025
Q1 | $309K | Hold |
2,502
| – | – | 0.15% | 106 |
|
|
2024
Q4 | $285K | Hold |
2,502
| – | – | 0.14% | 109 |
|
|
2024
Q3 | $329K | Hold |
2,502
| – | – | 0.17% | 103 |
|
|
2024
Q2 | $353K | Hold |
2,502
| – | – | 0.18% | 92 |
|
|
2024
Q1 | $409K | Hold |
2,502
| – | – | 0.23% | 85 |
|
|
2023
Q4 | $333K | Sell |
2,502
-100
| -4% | -$13.3K | 0.21% | 88 |
|
|
2023
Q3 | $313K | Hold |
2,602
| – | – | 0.22% | 84 |
|
|
2023
Q2 | $248K | Buy |
2,602
+50
| +2% | +$4.77K | 0.16% | 101 |
|
|
2023
Q1 | $259K | Hold |
2,552
| – | – | 0.18% | 100 |
|
|
2022
Q4 | $266K | Sell |
2,552
-100
| -4% | -$10.4K | 0.19% | 100 |
|
|
2022
Q3 | $214K | Hold |
2,652
| – | – | 0.17% | 108 |
|
|
2022
Q2 | $217K | Hold |
2,652
| – | – | 0.16% | 108 |
|
|
2022
Q1 | $229K | Hold |
2,652
| – | – | 0.14% | 121 |
|
|
2021
Q4 | $192K | Sell |
2,652
-100
| -4% | -$7.24K | 0.11% | 128 |
|
|
2021
Q3 | $193K | Hold |
2,752
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $236K | Sell |
2,752
-1,325
| -32% | -$114K | 0.16% | 108 |
|
|
2021
Q1 | $332K | Hold |
4,077
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $285K | Hold |
4,077
| – | – | 0.17% | 99 |
|
|
2020
Q3 | $211K | Sell |
4,077
-125
| -3% | -$6.47K | 0.14% | 105 |
|
|
2020
Q2 | $302K | Sell |
4,202
-250
| -6% | -$18K | 0.21% | 88 |
|
|
2020
Q1 | $240K | Hold |
4,452
| – | – | 0.2% | 89 |
|
|
2019
Q4 | $495K | Buy |
4,452
+435
| +11% | +$48.4K | 0.33% | 80 |
|
|
2019
Q3 | $412K | Sell |
4,017
-1,025
| -20% | -$105K | 0.29% | 81 |
|
|
2019
Q2 | $470K | Sell |
5,042
-85
| -2% | -$7.92K | 0.38% | 63 |
|
|
2019
Q1 | $488K | Buy |
5,127
+42
| +0.8% | +$4K | 0.39% | 64 |
|
|
2018
Q4 | $438K | Sell |
5,085
-442
| -8% | -$38.1K | 0.38% | 65 |
|
|
2018
Q3 | $623K | Sell |
5,527
-1,500
| -21% | -$169K | 0.47% | 59 |
|
|
2018
Q2 | $806K | Sell |
7,027
-500
| -7% | -$57.4K | 0.66% | 45 |
|
|
2018
Q1 | $722K | Buy |
+7,527
| New | +$722K | 0.64% | 49 |
|