LBP AM’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 | $2.02M | Sell |
16,971
-66,285
| -80% | -$7.91M | 0.03% | 272 |
|
|
2025
Q1 | $10.3M | Buy |
83,256
+14,333
| +21% | +$1.77M | 0.16% | 120 |
|
|
2024
Q4 | $7.85M | Buy |
68,923
+47,242
| +218% | +$5.38M | 0.11% | 156 |
|
|
2024
Q3 | $2.85M | Sell |
21,681
-6,748
| -24% | -$887K | 0.04% | 220 |
|
|
2024
Q2 | $4.01M | Sell |
28,429
-11,853
| -29% | -$1.67M | 0.16% | 120 |
|
|
2024
Q1 | $6.58M | Sell |
40,282
-32,293
| -44% | -$5.27M | 0.26% | 97 |
|
|
2023
Q4 | $9.66M | Sell |
72,575
-8,679
| -11% | -$1.16M | 0.21% | 117 |
|
|
2023
Q3 | $9.76M | Buy |
+81,254
| New | +$9.76M | 0.22% | 118 |
|