Highlander Capital Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$195K Sell
1,191
-369
-24% -$60.3K 0.07% 204
2023
Q4
$208K Hold
1,560
0.07% 199
2023
Q3
$187K Buy
1,560
+569
+57% +$68.2K 0.07% 199
2023
Q2
$95K Hold
991
0.04% 245
2023
Q1
$100K Hold
991
0.05% 229
2022
Q4
$103K Hold
991
0.05% 219
2022
Q3
$80K Hold
991
0.05% 226
2022
Q2
$81K Buy
991
+300
+43% +$24.5K 0.04% 228
2022
Q1
$60K Hold
691
0.03% 275
2021
Q4
$50K Buy
691
+500
+262% +$36.2K 0.02% 291
2021
Q3
$13K Hold
191
0.01% 437
2021
Q2
$16K Hold
191
0.01% 434
2021
Q1
$16K Hold
191
0.01% 439
2020
Q4
$13K Hold
191
0.01% 461
2020
Q3
$10K Hold
191
0.01% 480
2020
Q2
$14K Hold
191
0.01% 447
2020
Q1
$10K Hold
191
0.01% 479
2019
Q4
$21K Hold
191
0.01% 421
2019
Q3
$20K Hold
191
0.01% 432
2019
Q2
$18K Hold
191
0.01% 478
2019
Q1
$18K Hold
191
0.01% 479
2018
Q4
$16K Hold
191
0.01% 477
2018
Q3
$22K Hold
191
0.01% 483
2018
Q2
$21K Hold
191
0.01% 494
2018
Q1
$18K Hold
191
0.01% 514
2017
Q4
$19K Hold
191
0.01% 507
2017
Q3
$17K Hold
191
0.01% 532
2017
Q2
$16K Hold
191
0.01% 534
2017
Q1
$15K Hold
191
0.01% 548
2016
Q4
$17K Sell
191
-285
-60% -$25.4K 0.01% 538
2016
Q3
$38K Hold
476
0.03% 402
2016
Q2
$38K Hold
476
0.03% 408
2016
Q1
$41K Sell
476
-180
-27% -$15.5K 0.04% 394
2015
Q4
$54K Hold
656
0.05% 340
2015
Q3
$50K Hold
656
0.05% 361
2015
Q2
$53K Hold
656
0.05% 353
2015
Q1
$52K Hold
656
0.04% 366
2014
Q4
$47K Hold
656
0.04% 394
2014
Q3
$53.3K Hold
656
0.05% 333
2014
Q2
$52.8K Hold
656
0.05% 337
2014
Q1
$50.6K Hold
656
0.05% 346
2013
Q4
$50.6K Hold
656
0.05% 340
2013
Q3
$37.9K Hold
656
0.04% 395
2013
Q2
$38.6K Buy
+656
New +$38.6K 0.04% 386