Jacobs & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
2,346
| – | – | 0.03% | 113 |
|
|
2025
Q1 | $289K | Hold |
2,346
| – | – | 0.03% | 108 |
|
|
2024
Q4 | $267K | Hold |
2,346
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $308K | Sell |
2,346
-20
| -0.8% | -$2.63K | 0.03% | 113 |
|
|
2024
Q2 | $334K | Hold |
2,366
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $386K | Hold |
2,366
| – | – | 0.04% | 104 |
|
|
2023
Q4 | $315K | Hold |
2,366
| – | – | 0.04% | 108 |
|
|
2023
Q3 | $284K | Hold |
2,366
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $225K | Sell |
2,366
-700
| -23% | -$66.6K | 0.03% | 118 |
|
|
2023
Q1 | $310K | Hold |
3,066
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $319K | Hold |
3,066
| – | – | 0.04% | 111 |
|
|
2022
Q3 | $247K | Buy |
+3,066
| New | +$247K | 0.04% | 111 |
|
|
2020
Q3 | – | Sell |
-3,404
| Closed | -$244K | – | 115 |
|
|
2020
Q2 | $244K | Buy |
+3,404
| New | +$244K | 0.04% | 103 |
|
|
2020
Q1 | – | Sell |
-4,915
| Closed | -$547K | – | 131 |
|
|
2019
Q4 | $547K | Buy |
4,915
+1,250
| +34% | +$139K | 0.08% | 95 |
|
|
2019
Q3 | $375K | Sell |
3,665
-22
| -0.6% | -$2.25K | 0.06% | 105 |
|
|
2019
Q2 | $344K | Hold |
3,687
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $350K | Sell |
3,687
-80
| -2% | -$7.59K | 0.06% | 117 |
|
|
2018
Q4 | $325K | Hold |
3,767
| – | – | 0.06% | 103 |
|
|
2018
Q3 | $424K | Hold |
3,767
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $423K | Sell |
3,767
-151
| -4% | -$17K | 0.08% | 98 |
|
|
2018
Q1 | $375K | Hold |
3,918
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $396K | Sell |
3,918
-150
| -4% | -$15.2K | 0.07% | 103 |
|
|
2017
Q3 | $372K | Hold |
4,068
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $336K | Sell |
4,068
-288
| -7% | -$23.8K | 0.07% | 107 |
|
|
2017
Q1 | $345K | Hold |
4,356
| – | – | 0.07% | 107 |
|
|
2016
Q4 | $376K | Sell |
4,356
-50
| -1% | -$4.32K | 0.08% | 105 |
|
|
2016
Q3 | $354K | Hold |
4,406
| – | – | 0.08% | 106 |
|
|
2016
Q2 | $349K | Sell |
4,406
-380
| -8% | -$30.1K | 0.08% | 106 |
|
|
2016
Q1 | $414K | Sell |
4,786
-100
| -2% | -$8.65K | 0.1% | 108 |
|
|
2015
Q4 | $380K | Sell |
4,886
-1,151
| -19% | -$89.5K | 0.1% | 110 |
|
|
2015
Q3 | $463K | Hold |
6,037
| – | – | 0.12% | 104 |
|
|
2015
Q2 | $486K | Sell |
6,037
-112
| -2% | -$9.02K | 0.12% | 104 |
|
|
2015
Q1 | $483K | Sell |
6,149
-1,389
| -18% | -$109K | 0.12% | 103 |
|
|
2014
Q4 | $540K | Buy |
7,538
+13
| +0.2% | +$931 | 0.14% | 101 |
|
|
2014
Q3 | $612K | Hold |
7,525
| – | – | 0.17% | 99 |
|
|
2014
Q2 | $605K | Hold |
7,525
| – | – | 0.18% | 99 |
|
|
2014
Q1 | $580K | Sell |
7,525
-50
| -0.7% | -$3.85K | 0.18% | 98 |
|
|
2013
Q4 | $584K | Sell |
7,575
-573
| -7% | -$44.2K | 0.19% | 97 |
|
|
2013
Q3 | $471K | Buy |
+8,148
| New | +$471K | 0.16% | 99 |
|