GCP
GSA Capital Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,295
| Closed | -$530K | – | 2073 |
|
|
2025
Q1 | $530K | Buy |
+4,295
| New | +$530K | 0.05% | 767 |
|
|
2024
Q4 | – | Sell |
-6,213
| Closed | -$817K | – | 1946 |
|
|
2024
Q3 | $817K | Buy |
+6,213
| New | +$817K | 0.06% | 596 |
|
|
2022
Q4 | – | Sell |
-3,822
| Closed | -$309K | – | 1805 |
|
|
2022
Q3 | $309K | Sell |
3,822
-11,097
| -74% | -$897K | 0.04% | 910 |
|
|
2022
Q2 | $1.22M | Buy |
+14,919
| New | +$1.22M | 0.18% | 76 |
|
|
2020
Q2 | – | Sell |
-4,698
| Closed | -$252K | – | 1017 |
|
|
2020
Q1 | $252K | Sell |
4,698
-9,111
| -66% | -$489K | 0.06% | 600 |
|
|
2019
Q4 | $1.54M | Buy |
13,809
+7,950
| +136% | +$885K | 0.18% | 66 |
|
|
2019
Q3 | $600K | Buy |
+5,859
| New | +$600K | 0.08% | 436 |
|
|
2019
Q1 | – | Sell |
-6,690
| Closed | -$576K | – | 1636 |
|
|
2018
Q4 | $576K | Sell |
6,690
-27,118
| -80% | -$2.33M | 0.07% | 488 |
|
|
2018
Q3 | $3.81M | Sell |
33,808
-14
| -0% | -$1.58K | 0.21% | 44 |
|
|
2018
Q2 | $3.8M | Buy |
+33,822
| New | +$3.8M | 0.19% | 64 |
|
|
2017
Q4 | – | Sell |
-8,557
| Closed | -$784K | – | 1774 |
|
|
2017
Q3 | $784K | Buy |
+8,557
| New | +$784K | 0.05% | 677 |
|
|
2017
Q1 | – | Sell |
-20,568
| Closed | -$1.78M | – | 1948 |
|
|
2016
Q4 | $1.78M | Buy |
20,568
+1,865
| +10% | +$161K | 0.11% | 255 |
|
|
2016
Q3 | $1.51M | Sell |
18,703
-6,143
| -25% | -$495K | 0.08% | 369 |
|
|
2016
Q2 | $1.97M | Sell |
24,846
-2,540
| -9% | -$201K | 0.11% | 249 |
|
|
2016
Q1 | $2.37M | Sell |
27,386
-9,049
| -25% | -$783K | 0.15% | 133 |
|
|
2015
Q4 | $2.98M | Buy |
36,435
+7,794
| +27% | +$637K | 0.15% | 125 |
|
|
2015
Q3 | $2.2M | Buy |
28,641
+18,550
| +184% | +$1.43M | 0.11% | 224 |
|
|
2015
Q2 | $813K | Buy |
+10,091
| New | +$813K | 0.03% | 1046 |
|
|
2015
Q1 | – | Sell |
-7,273
| Closed | -$521K | – | 2188 |
|
|
2014
Q4 | $521K | Sell |
7,273
-28,297
| -80% | -$2.03M | 0.04% | 903 |
|
|
2014
Q3 | $2.89M | Sell |
35,570
-115,278
| -76% | -$9.37M | 0.15% | 128 |
|
|
2014
Q2 | $12.1M | Buy |
150,848
+101,324
| +205% | +$8.15M | 0.55% | 10 |
|
|
2014
Q1 | $3.82M | Buy |
49,524
+27,616
| +126% | +$2.13M | 0.27% | 65 |
|
|
2013
Q4 | $1.69M | Buy |
+21,908
| New | +$1.69M | 0.13% | 127 |
|
|
2013
Q3 | – | Sell |
-33,600
| Closed | -$1.98M | – | 1638 |
|
|
2013
Q2 | $1.98M | Buy |
+33,600
| New | +$1.98M | 0.23% | 68 |
|