IVP
Intrinsic Value Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
2,812
-74
| -3% | -$8.83K | 0.3% | 57 |
|
|
2025
Q1 | $356K | Sell |
2,886
-63
| -2% | -$7.78K | 0.35% | 50 |
|
|
2024
Q4 | $336K | Sell |
2,949
-140
| -5% | -$16K | 0.34% | 52 |
|
|
2024
Q3 | $406K | Sell |
3,089
-78
| -2% | -$10.3K | 0.41% | 50 |
|
|
2024
Q2 | $447K | Sell |
3,167
-60
| -2% | -$8.47K | 0.47% | 44 |
|
|
2024
Q1 | $527K | Sell |
3,227
-107
| -3% | -$17.5K | 0.56% | 39 |
|
|
2023
Q4 | $444K | Hold |
3,334
| – | – | 0.52% | 41 |
|
|
2023
Q3 | $401K | Hold |
3,334
| – | – | 0.51% | 38 |
|
|
2023
Q2 | $318K | Sell |
3,334
-25
| -0.7% | -$2.39K | 0.4% | 46 |
|
|
2023
Q1 | $341K | Sell |
3,359
-1,125
| -25% | -$114K | 0.46% | 44 |
|
|
2022
Q4 | $467K | Sell |
4,484
-345
| -7% | -$35.9K | 0.64% | 38 |
|
|
2022
Q3 | $390K | Hold |
4,829
| – | – | 0.54% | 41 |
|
|
2022
Q2 | $396K | Sell |
4,829
-78
| -2% | -$6.4K | 0.51% | 40 |
|
|
2022
Q1 | $424K | Sell |
4,907
-84
| -2% | -$7.26K | 0.45% | 36 |
|
|
2021
Q4 | $362K | Buy |
+4,991
| New | +$362K | 0.39% | 37 |
|