Karpas Strategies’s Phillips 66 PSX Stock Holding History

Karpas Strategies’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.26M	Hold	8,903	–	–	0.39%	54
2024 Q1	$1.45M	Hold	8,903	–	–	0.45%	51
2023 Q4	$1.19M	Hold	8,903	–	–	0.39%	54
2023 Q3	$1.07M	Hold	8,903	–	–	0.39%	53
2023 Q2	$849K	Hold	8,903	–	–	0.29%	67
2023 Q1	$903K	Hold	8,903	–	–	0.32%	64
2022 Q4	$927K	Hold	8,903	–	–	0.33%	61
2022 Q3	$719K	Hold	8,903	–	–	0.27%	62
2022 Q2	$730K	Hold	8,903	–	–	0.26%	67
2022 Q1	$769K	Hold	8,903	–	–	0.24%	70
2021 Q4	$645K	Buy	8,903 +1,641	+23%	+$119K	0.21%	76
2021 Q3	$563K	Hold	7,262	–	–	0.19%	76
2021 Q2	$623K	Hold	7,262	–	–	0.22%	69
2021 Q1	$592K	Sell	7,262 -200	-3%	-$16.3K	0.22%	70
2020 Q4	$522K	Sell	7,462 -267	-3%	-$18.7K	0.2%	78
2020 Q3	$401K	Hold	7,729	–	–	0.18%	85
2020 Q2	$556K	Hold	7,729	–	–	0.27%	67
2020 Q1	$415K	Sell	7,729 -167	-2%	-$8.97K	0.23%	72
2019 Q4	$880K	Hold	7,896	–	–	0.33%	59
2019 Q3	$809K	Hold	7,896	–	–	0.33%	60
2019 Q2	$739K	Hold	7,896	–	–	0.31%	63
2019 Q1	$751K	Hold	7,896	–	–	0.32%	60
2018 Q4	$680K	Hold	7,896	–	–	0.32%	60
2018 Q3	$890K	Hold	7,896	–	–	0.37%	54
2018 Q2	$887K	Hold	7,896	–	–	0.38%	54
2018 Q1	$757K	Hold	7,896	–	–	0.33%	60
2017 Q4	$799K	Hold	7,896	–	–	0.34%	58
2017 Q3	$723K	Hold	7,896	–	–	0.32%	60
2017 Q2	$653K	Hold	7,896	–	–	0.29%	64
2017 Q1	$626K	Hold	7,896	–	–	0.29%	61
2016 Q4	$682K	Hold	7,896	–	–	0.32%	58
2016 Q3	$636K	Hold	7,896	–	–	0.31%	63
2016 Q2	$626K	Hold	7,896	–	–	0.31%	62
2016 Q1	$684K	Sell	7,896 -225	-3%	-$19.5K	0.36%	59
2015 Q4	$664K	Hold	8,121	–	–	0.35%	58
2015 Q3	$624K	Hold	8,121	–	–	0.34%	59
2015 Q2	$654K	Hold	8,121	–	–	0.33%	58
2015 Q1	$638K	Hold	8,121	–	–	0.31%	61
2014 Q4	$582K	Hold	8,121	–	–	0.28%	67
2014 Q3	$660K	Hold	8,121	–	–	0.33%	61
2014 Q2	$653K	Hold	8,121	–	–	0.33%	64
2014 Q1	$626K	Hold	8,121	–	–	0.33%	63
2013 Q4	$626K	Hold	8,121	–	–	0.35%	62
2013 Q3	$470K	Hold	8,121	–	–	0.28%	70
2013 Q2	$478K	Buy	+8,121	New	+$478K	0.29%	67