KCM Investment Advisors’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 | $544K | Sell |
4,562
-40
| -0.9% | -$4.77K | 0.02% | 261 |
|
|
2025
Q1 | $568K | Sell |
4,602
-125
| -3% | -$15.4K | 0.02% | 247 |
|
|
2024
Q4 | $539K | Hold |
4,727
| – | – | 0.02% | 251 |
|
|
2024
Q3 | $621K | Hold |
4,727
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $667K | Hold |
4,727
| – | – | 0.02% | 241 |
|
|
2024
Q1 | $772K | Buy |
4,727
+814
| +21% | +$133K | 0.03% | 227 |
|
|
2023
Q4 | $521K | Buy |
3,913
+21
| +0.5% | +$2.8K | 0.02% | 248 |
|
|
2023
Q3 | $468K | Buy |
3,892
+50
| +1% | +$6.01K | 0.02% | 255 |
|
|
2023
Q2 | $366K | Sell |
3,842
-105
| -3% | -$10K | 0.01% | 297 |
|
|
2023
Q1 | $400K | Buy |
3,947
+97
| +3% | +$9.83K | 0.02% | 294 |
|
|
2022
Q4 | $401K | Buy |
+3,850
| New | +$401K | 0.02% | 286 |
|
|
2022
Q3 | – | Sell |
-4,814
| Closed | -$395K | – | 393 |
|
|
2022
Q2 | $395K | Buy |
4,814
+1,076
| +29% | +$88.3K | 0.02% | 286 |
|
|
2022
Q1 | $323K | Sell |
3,738
-256
| -6% | -$22.1K | 0.01% | 347 |
|
|
2021
Q4 | $289K | Sell |
3,994
-36
| -0.9% | -$2.61K | 0.01% | 347 |
|
|
2021
Q3 | $282K | Sell |
4,030
-325
| -7% | -$22.7K | 0.01% | 337 |
|
|
2021
Q2 | $374K | Hold |
4,355
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $355K | Buy |
4,355
+235
| +6% | +$19.2K | 0.02% | 287 |
|
|
2020
Q4 | $288K | Buy |
+4,120
| New | +$288K | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$321K | – | 333 |
|
|
2019
Q4 | $321K | Hold |
2,881
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $295K | Hold |
2,881
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $269K | Sell |
2,881
-5,066
| -64% | -$473K | 0.02% | 289 |
|
|
2019
Q1 | $756K | Buy |
+7,947
| New | +$756K | 0.05% | 189 |
|
|
2018
Q4 | – | Sell |
-2,040
| Closed | -$230K | – | 502 |
|
|
2018
Q3 | $230K | Sell |
2,040
-69
| -3% | -$7.78K | 0.01% | 478 |
|
|
2018
Q2 | $237K | Sell |
2,109
-500
| -19% | -$56.2K | 0.01% | 471 |
|
|
2018
Q1 | $250K | Sell |
2,609
-80
| -3% | -$7.67K | 0.02% | 465 |
|
|
2017
Q4 | $272K | Buy |
2,689
+185
| +7% | +$18.7K | 0.02% | 453 |
|
|
2017
Q3 | $229K | Sell |
2,504
-565
| -18% | -$51.7K | 0.01% | 484 |
|
|
2017
Q2 | $254K | Sell |
3,069
-585
| -16% | -$48.4K | 0.02% | 469 |
|
|
2017
Q1 | $289K | Hold |
3,654
| – | – | 0.02% | 446 |
|
|
2016
Q4 | $316K | Sell |
3,654
-873
| -19% | -$75.5K | 0.02% | 428 |
|
|
2016
Q3 | $365K | Buy |
4,527
+53
| +1% | +$4.27K | 0.03% | 418 |
|
|
2016
Q2 | $355K | Buy |
4,474
+1,117
| +33% | +$88.6K | 0.02% | 408 |
|
|
2016
Q1 | $291K | Buy |
3,357
+220
| +7% | +$19.1K | 0.02% | 420 |
|
|
2015
Q4 | $257K | Buy |
3,137
+266
| +9% | +$21.8K | 0.02% | 445 |
|
|
2015
Q3 | $221K | Sell |
2,871
-163
| -5% | -$12.5K | 0.02% | 476 |
|
|
2015
Q2 | $244K | Buy |
3,034
+234
| +8% | +$18.8K | 0.02% | 478 |
|
|
2015
Q1 | $220K | Buy |
+2,800
| New | +$220K | 0.02% | 492 |
|
|
2014
Q2 | – | Sell |
-5,249
| Closed | -$404K | – | 494 |
|
|
2014
Q1 | $404K | Buy |
5,249
+2,213
| +73% | +$170K | 0.04% | 322 |
|
|
2013
Q4 | $234K | Sell |
3,036
-544
| -15% | -$41.9K | 0.03% | 404 |
|
|
2013
Q3 | $207K | Buy |
3,580
+164
| +5% | +$9.48K | 0.02% | 412 |
|
|
2013
Q2 | $201K | Buy |
+3,416
| New | +$201K | 0.02% | 409 |
|