Goodman Financial’s Phillips 66 PSX Stock Holding History

Goodman Financial’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	2,466	–	–	0.06%	56
2025 Q1	$305K	Sell	2,466 -67	-3%	-$8.27K	0.07%	53
2024 Q4	$289K	Hold	2,533	–	–	0.06%	57
2024 Q3	$333K	Sell	2,533 -380	-13%	-$50K	0.07%	48
2024 Q2	$411K	Sell	2,913 -365	-11%	-$51.5K	0.09%	49
2024 Q1	$535K	Sell	3,278 -535	-14%	-$87.4K	0.12%	41
2023 Q4	$508K	Hold	3,813	–	–	0.14%	35
2023 Q3	$458K	Hold	3,813	–	–	0.13%	36
2023 Q2	$364K	Hold	3,813	–	–	0.1%	40
2023 Q1	$387K	Hold	3,813	–	–	0.11%	40
2022 Q4	$397K	Hold	3,813	–	–	0.13%	38
2022 Q3	$308K	Hold	3,813	–	–	0.1%	42
2022 Q2	$313K	Hold	3,813	–	–	0.1%	45
2022 Q1	$329K	Hold	3,813	–	–	0.09%	44
2021 Q4	$276K	Buy	3,813 +66	+2%	+$4.78K	0.07%	48
2021 Q3	$262K	Hold	3,747	–	–	0.07%	46
2021 Q2	$322K	Hold	3,747	–	–	0.1%	45
2021 Q1	$306K	Hold	3,747	–	–	0.1%	44
2020 Q4	$262K	Buy	+3,747	New	+$262K	0.09%	44
2020 Q3	–	Sell	-3,741	Closed	-$269K	–	43
2020 Q2	$269K	Hold	3,741	–	–	0.13%	39
2020 Q1	$201K	Buy	3,741 +174	+5%	+$9.35K	0.12%	42
2019 Q4	$397K	Hold	3,567	–	–	0.17%	41
2019 Q3	$365K	Hold	3,567	–	–	0.18%	41
2019 Q2	$334K	Hold	3,567	–	–	0.17%	40
2019 Q1	$339K	Hold	3,567	–	–	0.17%	40
2018 Q4	$307K	Hold	3,567	–	–	0.17%	41
2018 Q3	$402K	Hold	3,567	–	–	0.2%	37
2018 Q2	$401K	Hold	3,567	–	–	0.18%	40
2018 Q1	$342K	Sell	3,567 -779	-18%	-$74.7K	0.16%	42
2017 Q4	$440K	Sell	4,346 -250	-5%	-$25.3K	0.2%	41
2017 Q3	$421K	Sell	4,596 -706	-13%	-$64.7K	0.21%	40
2017 Q2	$438K	Sell	5,302 -152	-3%	-$12.6K	0.23%	38
2017 Q1	$432K	Hold	5,454	–	–	0.23%	38
2016 Q4	$471K	Sell	5,454 -543	-9%	-$46.9K	0.26%	37
2016 Q3	$483K	Hold	5,997	–	–	0.29%	37
2016 Q2	$476K	Hold	5,997	–	–	0.28%	38
2016 Q1	$519K	Hold	5,997	–	–	0.32%	39
2015 Q4	$491K	Sell	5,997 -1,245	-17%	-$102K	0.3%	39
2015 Q3	$556K	Hold	7,242	–	–	0.35%	37
2015 Q2	$583K	Hold	7,242	–	–	0.37%	36
2015 Q1	$569K	Buy	+7,242	New	+$569K	0.35%	39
2014 Q4	–	Sell	-7,242	Closed	-$589K	–	43
2014 Q3	$589K	Hold	7,242	–	–	0.4%	36
2014 Q2	$582K	Hold	7,242	–	–	0.35%	37
2014 Q1	$558K	Hold	7,242	–	–	0.34%	37
2013 Q4	$559K	Sell	7,242 -140	-2%	-$10.8K	0.35%	38
2013 Q3	$427K	Hold	7,382	–	–	0.3%	36
2013 Q2	$435K	Buy	+7,382	New	+$435K	0.33%	36