JT Stratford LLC’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 | $239K | Buy |
+2,006
| New | +$239K | 0.04% | 260 |
|
|
2025
Q1 | – | Sell |
-2,940
| Closed | -$335K | – | 322 |
|
|
2024
Q4 | $335K | Sell |
2,940
-1,016
| -26% | -$116K | 0.06% | 226 |
|
|
2024
Q3 | $520K | Buy |
3,956
+153
| +4% | +$20.1K | 0.09% | 201 |
|
|
2024
Q2 | $537K | Buy |
3,803
+45
| +1% | +$6.35K | 0.1% | 186 |
|
|
2024
Q1 | $614K | Buy |
3,758
+13
| +0.3% | +$2.12K | 0.12% | 175 |
|
|
2023
Q4 | $499K | Sell |
3,745
-204
| -5% | -$27.2K | 0.11% | 179 |
|
|
2023
Q3 | $474K | Sell |
3,949
-86
| -2% | -$10.3K | 0.12% | 171 |
|
|
2023
Q2 | $385K | Sell |
4,035
-268
| -6% | -$25.6K | 0.1% | 179 |
|
|
2023
Q1 | $436K | Buy |
4,303
+393
| +10% | +$39.8K | 0.13% | 167 |
|
|
2022
Q4 | $407K | Buy |
3,910
+20
| +0.5% | +$2.08K | 0.13% | 149 |
|
|
2022
Q3 | $314K | Buy |
3,890
+127
| +3% | +$10.3K | 0.11% | 149 |
|
|
2022
Q2 | $309K | Buy |
3,763
+430
| +13% | +$35.3K | 0.1% | 171 |
|
|
2022
Q1 | $288K | Buy |
3,333
+377
| +13% | +$32.6K | 0.08% | 167 |
|
|
2021
Q4 | $214K | Buy |
+2,956
| New | +$214K | 0.06% | 194 |
|
|
2021
Q3 | – | Sell |
-2,860
| Closed | -$245K | – | 224 |
|
|
2021
Q2 | $245K | Sell |
2,860
-341
| -11% | -$29.2K | 0.08% | 189 |
|
|
2021
Q1 | $261K | Sell |
3,201
-965
| -23% | -$78.7K | 0.09% | 168 |
|
|
2020
Q4 | $291K | Buy |
+4,166
| New | +$291K | 0.11% | 138 |
|
|
2020
Q3 | – | Sell |
-3,785
| Closed | -$272K | – | 168 |
|
|
2020
Q2 | $272K | Buy |
+3,785
| New | +$272K | 0.14% | 123 |
|
|
2019
Q4 | – | Sell |
-2,956
| Closed | -$303K | – | 165 |
|
|
2019
Q3 | $303K | Buy |
+2,956
| New | +$303K | 0.17% | 116 |
|
|
2019
Q2 | – | Sell |
-2,285
| Closed | -$217K | – | 149 |
|
|
2019
Q1 | $217K | Buy |
+2,285
| New | +$217K | 0.12% | 113 |
|
|
2017
Q2 | – | Sell |
-22,440
| Closed | -$1.78M | – | 113 |
|
|
2017
Q1 | $1.78M | Buy |
+22,440
| New | +$1.78M | 1.32% | 28 |
|