LCM
Leisure Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,121
-77
| -4% | -$9.19K | 0.1% | 119 |
|
|
2025
Q1 | $271K | Hold |
2,198
| – | – | 0.11% | 120 |
|
|
2024
Q4 | $250K | Hold |
2,198
| – | – | 0.1% | 129 |
|
|
2024
Q3 | $289K | Sell |
2,198
-64
| -3% | -$8.41K | 0.12% | 120 |
|
|
2024
Q2 | $319K | Hold |
2,262
| – | – | 0.15% | 117 |
|
|
2024
Q1 | $369K | Buy |
2,262
+64
| +3% | +$10.5K | 0.19% | 107 |
|
|
2023
Q4 | $293K | Hold |
2,198
| – | – | 0.16% | 111 |
|
|
2023
Q3 | $264K | Sell |
2,198
-51
| -2% | -$6.13K | 0.15% | 112 |
|
|
2023
Q2 | $214K | Sell |
2,249
-161
| -7% | -$15.4K | 0.12% | 119 |
|
|
2023
Q1 | $244K | Sell |
2,410
-132
| -5% | -$13.4K | 0.14% | 118 |
|
|
2022
Q4 | $265K | Buy |
+2,542
| New | +$265K | 0.14% | 126 |
|
|
2022
Q3 | – | Sell |
-2,882
| Closed | -$236K | – | 132 |
|
|
2022
Q2 | $236K | Hold |
2,882
| – | – | 0.12% | 113 |
|
|
2022
Q1 | $249K | Buy |
+2,882
| New | +$249K | 0.13% | 117 |
|
|
2021
Q3 | – | Sell |
-2,668
| Closed | -$229K | – | 153 |
|
|
2021
Q2 | $229K | Sell |
2,668
-299
| -10% | -$25.7K | 0.13% | 135 |
|
|
2021
Q1 | $242K | Sell |
2,967
-39
| -1% | -$3.18K | 0.15% | 124 |
|
|
2020
Q4 | $210K | Buy |
+3,006
| New | +$210K | 0.14% | 131 |
|
|
2020
Q3 | – | Sell |
-2,867
| Closed | -$206K | – | 123 |
|
|
2020
Q2 | $206K | Sell |
2,867
-1,075
| -27% | -$77.2K | 0.17% | 116 |
|
|
2020
Q1 | $211K | Sell |
3,942
-146
| -4% | -$7.82K | 0.2% | 111 |
|
|
2019
Q4 | $455K | Sell |
4,088
-956
| -19% | -$106K | 0.36% | 98 |
|
|
2019
Q3 | $516K | Sell |
5,044
-342
| -6% | -$35K | 0.43% | 85 |
|
|
2019
Q2 | $504K | Sell |
5,386
-1,552
| -22% | -$145K | 0.44% | 86 |
|
|
2019
Q1 | $660K | Sell |
6,938
-1,060
| -13% | -$101K | 0.55% | 63 |
|
|
2018
Q4 | $689K | Sell |
7,998
-552
| -6% | -$47.6K | 0.65% | 48 |
|
|
2018
Q3 | $964K | Sell |
8,550
-161
| -2% | -$18.2K | 0.78% | 36 |
|
|
2018
Q2 | $978K | Sell |
8,711
-2,130
| -20% | -$239K | 0.83% | 33 |
|
|
2018
Q1 | $1.04M | Sell |
10,841
-3,264
| -23% | -$313K | 0.91% | 36 |
|
|
2017
Q4 | $1.43M | Sell |
14,105
-1,334
| -9% | -$135K | 1.19% | 31 |
|
|
2017
Q3 | $1.41M | Buy |
15,439
+176
| +1% | +$16.1K | 1.24% | 32 |
|
|
2017
Q2 | $1.26M | Buy |
15,263
+132
| +0.9% | +$10.9K | 1.12% | 33 |
|
|
2017
Q1 | $1.2M | Sell |
15,131
-133
| -0.9% | -$10.5K | 1.06% | 36 |
|
|
2016
Q4 | $1.32M | Sell |
15,264
-510
| -3% | -$44.1K | 1.19% | 33 |
|
|
2016
Q3 | $1.27M | Buy |
15,774
+187
| +1% | +$15.1K | 1.19% | 35 |
|
|
2016
Q2 | $1.24M | Buy |
15,587
+43
| +0.3% | +$3.41K | 1.21% | 36 |
|
|
2016
Q1 | $1.35M | Sell |
15,544
-107
| -0.7% | -$9.27K | 1.34% | 33 |
|
|
2015
Q4 | $1.28M | Buy |
15,651
+341
| +2% | +$27.9K | 1.17% | 36 |
|
|
2015
Q3 | $1.18M | Buy |
15,310
+118
| +0.8% | +$9.06K | 1.28% | 34 |
|
|
2015
Q2 | $1.22M | Buy |
15,192
+308
| +2% | +$24.8K | 1.21% | 39 |
|
|
2015
Q1 | $1.17M | Buy |
14,884
+1,173
| +9% | +$92.2K | 1.15% | 39 |
|
|
2014
Q4 | $983K | Buy |
+13,711
| New | +$983K | 0.95% | 42 |
|