Machina Capital’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 | $2.41M | Buy |
+20,234
| New | +$2.41M | 0.5% | 66 |
|
|
2024
Q4 | – | Sell |
-2,124
| Closed | -$279K | – | 347 |
|
|
2024
Q3 | $279K | Buy |
+2,124
| New | +$279K | 0.11% | 238 |
|
|
2023
Q3 | – | Sell |
-7,826
| Closed | -$746K | – | 342 |
|
|
2023
Q2 | $746K | Buy |
7,826
+6,855
| +706% | +$654K | 0.42% | 89 |
|
|
2023
Q1 | $98.4K | Buy |
+971
| New | +$98.4K | 0.09% | 269 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$369K | – | 191 |
|
|
2022
Q2 | $369K | Sell |
4,500
-1,035
| -19% | -$84.9K | 0.83% | 49 |
|
|
2022
Q1 | $478K | Sell |
5,535
-1,201
| -18% | -$104K | 1.05% | 24 |
|
|
2021
Q4 | $488K | Buy |
6,736
+3,500
| +108% | +$254K | 1.18% | 19 |
|
|
2021
Q3 | $227K | Buy |
+3,236
| New | +$227K | 0.49% | 108 |
|
|
2020
Q1 | – | Sell |
-14,899
| Closed | -$1.66M | – | 231 |
|
|
2019
Q4 | $1.66M | Buy |
14,899
+9,935
| +200% | +$1.11M | 0.66% | 27 |
|
|
2019
Q3 | $508K | Sell |
4,964
-11,481
| -70% | -$1.17M | 0.23% | 153 |
|
|
2019
Q2 | $1.54M | Sell |
16,445
-6,846
| -29% | -$640K | 0.58% | 52 |
|
|
2019
Q1 | $2.22M | Buy |
23,291
+12,048
| +107% | +$1.15M | 0.88% | 17 |
|
|
2018
Q4 | $969K | Buy |
+11,243
| New | +$969K | 0.64% | 47 |
|