Legacy Private Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Hold |
3,405
| – | – | 0.04% | 189 |
|
|
2025
Q4 | $439K | Buy |
3,405
+263
| +8% | +$35.4K | 0.03% | 211 |
|
|
2025
Q3 | $427K | Buy |
3,142
+135
| +4% | +$17.3K | 0.03% | 205 |
|
|
2025
Q2 | $359K | Buy |
3,007
+95
| +3% | +$10.6K | 0.02% | 204 |
|
|
2025
Q1 | $360K | Buy |
2,912
+100
| +4% | +$12.3K | 0.02% | 197 |
|
|
2024
Q4 | $320K | Buy |
2,812
+678
| +32% | +$86.3K | 0.02% | 206 |
|
|
2024
Q3 | $281K | Buy |
2,134
+255
| +14% | +$34.4K | 0.02% | 214 |
|
|
2024
Q2 | $265K | Hold |
1,879
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $307K | Buy |
1,879
+56
| +3% | +$8.07K | 0.02% | 201 |
|
|
2023
Q4 | $243K | Buy |
1,823
+29
| +2% | +$3.47K | 0.02% | 209 |
|
|
2023
Q3 | $216K | Sell |
1,794
-456
| -20% | -$51.2K | 0.02% | 222 |
|
|
2023
Q2 | $215K | Buy |
+2,250
| New | +$219K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-2,461
| Closed | -$274K | – | 225 |
|
|
2019
Q4 | $274K | Hold |
2,461
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $252K | Hold |
2,461
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $230K | Hold |
2,461
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $234K | Hold |
2,461
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $212K | Buy |
+2,461
| New | +$240K | 0.03% | 214 |
|
|
2017
Q1 | – | Sell |
-2,894
| Closed | -$250K | – | 250 |
|
|
2016
Q4 | $250K | Sell |
2,894
-170
| -6% | -$14.1K | 0.03% | 220 |
|
|
2016
Q3 | $247K | Sell |
3,064
-1,151
| -27% | -$89.5K | 0.03% | 211 |
|
|
2016
Q2 | $334K | Sell |
4,215
-6,039
| -59% | -$493K | 0.05% | 189 |
|
|
2016
Q1 | $888K | Hold |
10,254
| – | – | 0.13% | 142 |
|
|
2015
Q4 | $839K | Sell |
10,254
-1,922
| -16% | -$166K | 0.13% | 144 |
|
|
2015
Q3 | $936K | Hold |
12,176
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $981K | Hold |
12,176
| – | – | 0.15% | 140 |
|
|
2015
Q1 | $957K | Sell |
12,176
-3,385
| -22% | -$248K | 0.14% | 144 |
|
|
2014
Q4 | $1.12M | Sell |
15,561
-4,967
| -24% | -$366K | 0.16% | 138 |
|
|
2014
Q3 | $1.67M | Sell |
20,528
-10,367
| -34% | -$863K | 0.25% | 105 |
|
|
2014
Q2 | $2.48M | Buy |
30,895
+4,845
| +19% | +$399K | 0.38% | 72 |
|
|
2014
Q1 | $2.01M | Buy |
26,050
+2,863
| +12% | +$218K | 0.35% | 78 |
|
|
2013
Q4 | $1.79M | Buy |
23,187
+256
| +1% | +$17.1K | 0.33% | 78 |
|
|
2013
Q3 | $1.33M | Buy |
22,931
+1,883
| +9% | +$109K | 0.28% | 81 |
|
|
2013
Q2 | $1.24M | Buy |
+21,048
| New | +$1.32M | 0.29% | 81 |
|
Other funds holding PSX
VCM
VPM
EIM
