Keating Investment Counselors’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 | – | Sell |
-1,870
| Closed | -$231K | – | 67 |
|
|
2025
Q1 | $231K | Hold |
1,870
| – | – | 0.07% | 62 |
|
|
2024
Q4 | $213K | Hold |
1,870
| – | – | 0.07% | 63 |
|
|
2024
Q3 | $246K | Hold |
1,870
| – | – | 0.07% | 61 |
|
|
2024
Q2 | $264K | Sell |
1,870
-745
| -28% | -$105K | 0.08% | 60 |
|
|
2024
Q1 | $427K | Sell |
2,615
-1,165
| -31% | -$190K | 0.14% | 61 |
|
|
2023
Q4 | $503K | Buy |
3,780
+150
| +4% | +$20K | 0.18% | 64 |
|
|
2023
Q3 | $436K | Buy |
3,630
+250
| +7% | +$30K | 0.15% | 65 |
|
|
2023
Q2 | $322K | Hold |
3,380
| – | – | 0.12% | 68 |
|
|
2023
Q1 | $343K | Sell |
3,380
-455
| -12% | -$46.1K | 0.13% | 67 |
|
|
2022
Q4 | $399K | Buy |
+3,835
| New | +$399K | 0.16% | 63 |
|