Mark Sheptoff Financial Planning’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 | $115K | Hold |
960
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $119K | Hold |
960
| – | – | 0.07% | 109 |
|
|
2024
Q4 | $109K | Hold |
960
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $126K | Hold |
960
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $136K | Hold |
960
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $157K | Hold |
960
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $128K | Hold |
960
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $115K | Buy |
960
+100
| +12% | +$12K | 0.07% | 106 |
|
|
2023
Q2 | $82K | Hold |
860
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $87.2K | Hold |
860
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $89.5K | Hold |
860
| – | – | 0.05% | 120 |
|
|
2022
Q3 | $69K | Sell |
860
-10
| -1% | -$802 | 0.04% | 126 |
|
|
2022
Q2 | $71K | Hold |
870
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $75K | Buy |
870
+450
| +107% | +$38.8K | 0.04% | 149 |
|
|
2021
Q4 | $30K | Buy |
420
+10
| +2% | +$714 | 0.01% | 222 |
|
|
2021
Q3 | $29K | Hold |
410
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $35K | Hold |
410
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $33K | Hold |
410
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $29K | Buy |
410
+110
| +37% | +$7.78K | 0.02% | 194 |
|
|
2020
Q3 | $16K | Sell |
300
-15,714
| -98% | -$838K | 0.01% | 204 |
|
|
2020
Q2 | $1.15M | Buy |
16,014
+10,404
| +185% | +$748K | 0.75% | 35 |
|
|
2020
Q1 | $301K | Buy |
5,610
+4,549
| +429% | +$244K | 0.23% | 64 |
|
|
2019
Q4 | $118K | Hold |
1,061
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $109K | Buy |
1,061
+82
| +8% | +$8.42K | 0.07% | 111 |
|
|
2019
Q2 | $92K | Hold |
979
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $93K | Hold |
979
| – | – | 0.07% | 120 |
|
|
2018
Q4 | $84K | Hold |
979
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $110K | Hold |
979
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $110K | Hold |
979
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $94K | Hold |
979
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $99K | Sell |
979
-100
| -9% | -$10.1K | 0.06% | 138 |
|
|
2017
Q3 | $99K | Sell |
1,079
-150
| -12% | -$13.8K | 0.07% | 142 |
|
|
2017
Q2 | $102K | Sell |
1,229
-536
| -30% | -$44.5K | 0.07% | 136 |
|
|
2017
Q1 | $140K | Sell |
1,765
-5,144
| -74% | -$408K | 0.1% | 123 |
|
|
2016
Q4 | $597K | Buy |
6,909
+4,245
| +159% | +$367K | 0.44% | 57 |
|
|
2016
Q3 | $215K | Buy |
2,664
+519
| +24% | +$41.9K | 0.16% | 95 |
|
|
2016
Q2 | $170K | Sell |
2,145
-149
| -6% | -$11.8K | 0.13% | 98 |
|
|
2016
Q1 | $199K | Sell |
2,294
-50
| -2% | -$4.34K | 0.16% | 84 |
|
|
2015
Q4 | $192K | Hold |
2,344
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $180K | Buy |
2,344
+1,249
| +114% | +$95.9K | 0.16% | 96 |
|
|
2015
Q2 | $88K | Buy |
1,095
+10
| +0.9% | +$804 | 0.07% | 147 |
|
|
2015
Q1 | $85K | Hold |
1,085
| – | – | 0.07% | 143 |
|
|
2014
Q4 | $78K | Sell |
1,085
-152
| -12% | -$10.9K | 0.07% | 142 |
|
|
2014
Q3 | $101K | Hold |
1,237
| – | – | 0.09% | 142 |
|
|
2014
Q2 | $100K | Sell |
1,237
-250
| -17% | -$20.2K | 0.09% | 143 |
|
|
2014
Q1 | $115K | Buy |
+1,487
| New | +$115K | 0.1% | 140 |
|