KLCM 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 | $242K | Hold |
2,025
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $250K | Hold |
2,025
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $231K | Sell |
2,025
-47
| -2% | -$5.36K | 0.03% | 146 |
|
|
2024
Q3 | $272K | Hold |
2,072
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $293K | Hold |
2,072
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $338K | Sell |
2,072
-165
| -7% | -$27K | 0.04% | 119 |
|
|
2023
Q4 | $298K | Hold |
2,237
| – | – | 0.05% | 118 |
|
|
2023
Q3 | $269K | Hold |
2,237
| – | – | 0.05% | 113 |
|
|
2023
Q2 | $213K | Hold |
2,237
| – | – | 0.04% | 123 |
|
|
2023
Q1 | $227K | Sell |
2,237
-400
| -15% | -$40.6K | 0.05% | 115 |
|
|
2022
Q4 | $274K | Buy |
2,637
+146
| +6% | +$15.2K | 0.06% | 102 |
|
|
2022
Q3 | $201K | Hold |
2,491
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $204K | Buy |
+2,491
| New | +$204K | 0.05% | 104 |
|
|
2020
Q1 | – | Sell |
-1,970
| Closed | -$219K | – | 103 |
|
|
2019
Q4 | $219K | Buy |
+1,970
| New | +$219K | 0.05% | 91 |
|