LC
Lincoln Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
4,483
-125
| -3% | -$14.9K | 0.1% | 90 |
|
|
2025
Q1 | $465K | Sell |
4,608
-233
| -5% | -$23.5K | 0.1% | 88 |
|
|
2024
Q4 | $552K | Buy |
4,841
+19
| +0.4% | +$2.17K | 0.12% | 76 |
|
|
2024
Q3 | $634K | Sell |
4,822
-25
| -0.5% | -$3.29K | 0.13% | 67 |
|
|
2024
Q2 | $684K | Buy |
4,847
+7
| +0.1% | +$988 | 0.15% | 65 |
|
|
2024
Q1 | $791K | Sell |
4,840
-27
| -0.6% | -$4.41K | 0.18% | 63 |
|
|
2023
Q4 | $648K | Hold |
4,867
| – | – | 0.16% | 65 |
|
|
2023
Q3 | $585K | Buy |
4,867
+200
| +4% | +$24K | 0.15% | 65 |
|
|
2023
Q2 | $445K | Hold |
4,667
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $473K | Sell |
4,667
-37
| -0.8% | -$3.75K | 0.13% | 76 |
|
|
2022
Q4 | $490K | Sell |
4,704
-38
| -0.8% | -$3.96K | 0.14% | 72 |
|
|
2022
Q3 | $383K | Sell |
4,742
-2,025
| -30% | -$164K | 0.12% | 73 |
|
|
2022
Q2 | $555K | Sell |
6,767
-95
| -1% | -$7.79K | 0.16% | 68 |
|
|
2022
Q1 | $593K | Sell |
6,862
-180
| -3% | -$15.6K | 0.14% | 69 |
|
|
2021
Q4 | $510K | Hold |
7,042
| – | – | 0.13% | 65 |
|
|
2021
Q3 | $493K | Buy |
7,042
+1,835
| +35% | +$128K | 0.13% | 64 |
|
|
2021
Q2 | $447K | Hold |
5,207
| – | – | 0.13% | 67 |
|
|
2021
Q1 | $425K | Sell |
5,207
-50
| -1% | -$4.08K | 0.13% | 63 |
|
|
2020
Q4 | $368K | Hold |
5,257
| – | – | 0.12% | 67 |
|
|
2020
Q3 | $273K | Sell |
5,257
-40
| -0.8% | -$2.08K | 0.1% | 75 |
|
|
2020
Q2 | $381K | Sell |
5,297
-51,960
| -91% | -$3.74M | 0.16% | 55 |
|
|
2020
Q1 | $3.07M | Sell |
57,257
-3,409
| -6% | -$183K | 1.55% | 18 |
|
|
2019
Q4 | $6.76M | Sell |
60,666
-1,361
| -2% | -$152K | 2.79% | 13 |
|
|
2019
Q3 | $6.35M | Sell |
62,027
-13,369
| -18% | -$1.37M | 2.83% | 13 |
|
|
2019
Q2 | $7.05M | Sell |
75,396
-1,939
| -3% | -$181K | 3.16% | 11 |
|
|
2019
Q1 | $7.36M | Sell |
77,335
-1,919
| -2% | -$183K | 3.56% | 11 |
|
|
2018
Q4 | $6.83M | Sell |
79,254
-711
| -0.9% | -$61.3K | 3.73% | 10 |
|
|
2018
Q3 | $9.01M | Buy |
79,965
+29
| +0% | +$3.27K | 4.46% | 9 |
|
|
2018
Q2 | $9M | Sell |
79,936
-538
| -0.7% | -$60.6K | 4.82% | 6 |
|
|
2018
Q1 | $7.72M | Sell |
80,474
-1,338
| -2% | -$128K | 4.17% | 10 |
|
|
2017
Q4 | $8.28M | Sell |
81,812
-148
| -0.2% | -$15K | 4.62% | 7 |
|
|
2017
Q3 | $7.51M | Sell |
81,960
-283
| -0.3% | -$25.9K | 4.63% | 7 |
|
|
2017
Q2 | $6.8M | Buy |
82,243
+12,519
| +18% | +$1.04M | 4.27% | 7 |
|
|
2017
Q1 | $5.52M | Buy |
69,724
+435
| +0.6% | +$34.5K | 3.73% | 9 |
|
|
2016
Q4 | $5.99M | Sell |
69,289
-63
| -0.1% | -$5.44K | 4.27% | 7 |
|
|
2016
Q3 | $5.59M | Buy |
69,352
+28,970
| +72% | +$2.33M | 4.13% | 7 |
|
|
2016
Q2 | $3.2M | Buy |
40,382
+15,663
| +63% | +$1.24M | 2.4% | 18 |
|
|
2016
Q1 | $2.14M | Buy |
24,719
+7,534
| +44% | +$652K | 1.6% | 21 |
|
|
2015
Q4 | $1.41M | Hold |
17,185
| – | – | 1.12% | 25 |
|
|
2015
Q3 | $1.32M | Buy |
17,185
+40
| +0.2% | +$3.07K | 1.09% | 24 |
|
|
2015
Q2 | $1.38M | Hold |
17,145
| – | – | 1.16% | 22 |
|
|
2015
Q1 | $1.35M | Buy |
+17,145
| New | +$1.35M | 1.16% | 23 |
|