Moors & Cabot’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 | $1.23M | Sell |
10,342
-928
| -8% | -$111K | 0.06% | 290 |
|
|
2025
Q1 | $1.39M | Sell |
11,270
-410
| -4% | -$50.6K | 0.07% | 256 |
|
|
2024
Q4 | $1.33M | Sell |
11,680
-332
| -3% | -$37.8K | 0.06% | 269 |
|
|
2024
Q3 | $1.58M | Buy |
12,012
+472
| +4% | +$62K | 0.08% | 228 |
|
|
2024
Q2 | $1.63M | Sell |
11,540
-313
| -3% | -$44.2K | 0.09% | 210 |
|
|
2024
Q1 | $1.94M | Sell |
11,853
-598
| -5% | -$97.7K | 0.11% | 184 |
|
|
2023
Q4 | $1.66M | Sell |
12,451
-15
| -0.1% | -$2K | 0.1% | 189 |
|
|
2023
Q3 | $1.5M | Sell |
12,466
-1,696
| -12% | -$204K | 0.1% | 196 |
|
|
2023
Q2 | $1.35M | Sell |
14,162
-223
| -2% | -$21.3K | 0.09% | 215 |
|
|
2023
Q1 | $1.46M | Sell |
14,385
-238
| -2% | -$24.1K | 0.1% | 206 |
|
|
2022
Q4 | $1.52M | Sell |
14,623
-77
| -0.5% | -$8.01K | 0.11% | 196 |
|
|
2022
Q3 | $1.19M | Buy |
14,700
+317
| +2% | +$25.6K | 0.09% | 229 |
|
|
2022
Q2 | $1.18M | Sell |
14,383
-160
| -1% | -$13.1K | 0.08% | 234 |
|
|
2022
Q1 | $1.26M | Buy |
14,543
+1,153
| +9% | +$99.6K | 0.08% | 249 |
|
|
2021
Q4 | $970K | Sell |
13,390
-4,584
| -26% | -$332K | 0.06% | 288 |
|
|
2021
Q3 | $1.28M | Buy |
17,974
+9,389
| +109% | +$667K | 0.08% | 236 |
|
|
2021
Q2 | $737K | Sell |
8,585
-241
| -3% | -$20.7K | 0.05% | 329 |
|
|
2021
Q1 | $717K | Sell |
8,826
-80
| -0.9% | -$6.5K | 0.05% | 311 |
|
|
2020
Q4 | $618K | Sell |
8,906
-880
| -9% | -$61.1K | 0.05% | 313 |
|
|
2020
Q3 | $507K | Sell |
9,786
-1,087
| -10% | -$56.3K | 0.05% | 327 |
|
|
2020
Q2 | $786K | Buy |
10,873
+1,107
| +11% | +$80K | 0.08% | 227 |
|
|
2020
Q1 | $525K | Sell |
9,766
-1,972
| -17% | -$106K | 0.08% | 241 |
|
|
2019
Q4 | $1.31M | Buy |
11,738
+66
| +0.6% | +$7.39K | 0.13% | 164 |
|
|
2019
Q3 | $1.19M | Buy |
11,672
+467
| +4% | +$47.6K | 0.13% | 167 |
|
|
2019
Q2 | $1.05M | Buy |
11,205
+826
| +8% | +$77.3K | 0.13% | 168 |
|
|
2019
Q1 | $993K | Buy |
10,379
+542
| +6% | +$51.9K | 0.14% | 166 |
|
|
2018
Q4 | $850K | Sell |
9,837
-264
| -3% | -$22.8K | 0.13% | 169 |
|
|
2018
Q3 | $1.14M | Buy |
10,101
+72
| +0.7% | +$8.12K | 0.14% | 165 |
|
|
2018
Q2 | $1.12M | Sell |
10,029
-2,361
| -19% | -$265K | 0.15% | 158 |
|
|
2018
Q1 | $1.19M | Buy |
12,390
+1,842
| +17% | +$177K | 0.16% | 159 |
|
|
2017
Q4 | $1.07M | Buy |
10,548
+70
| +0.7% | +$7.07K | 0.14% | 174 |
|
|
2017
Q3 | $962K | Buy |
10,478
+1,838
| +21% | +$169K | 0.14% | 177 |
|
|
2017
Q2 | $713K | Sell |
8,640
-399
| -4% | -$32.9K | 0.12% | 214 |
|
|
2017
Q1 | $718K | Sell |
9,039
-21
| -0.2% | -$1.67K | 0.12% | 210 |
|
|
2016
Q4 | $782K | Buy |
9,060
+219
| +2% | +$18.9K | 0.13% | 190 |
|
|
2016
Q3 | $709K | Buy |
8,841
+2,221
| +34% | +$178K | 0.12% | 205 |
|
|
2016
Q2 | $528K | Sell |
6,620
-75
| -1% | -$5.98K | 0.09% | 257 |
|
|
2016
Q1 | $580K | Sell |
6,695
-745
| -10% | -$64.5K | 0.1% | 229 |
|
|
2015
Q4 | $606K | Sell |
7,440
-1,775
| -19% | -$145K | 0.11% | 222 |
|
|
2015
Q3 | $715K | Buy |
9,215
+458
| +5% | +$35.5K | 0.13% | 198 |
|
|
2015
Q2 | $702K | Buy |
8,757
+41
| +0.5% | +$3.29K | 0.11% | 219 |
|
|
2015
Q1 | $691K | Buy |
8,716
+497
| +6% | +$39.4K | 0.12% | 212 |
|
|
2014
Q4 | $587K | Sell |
8,219
-219
| -3% | -$15.6K | 0.1% | 233 |
|
|
2014
Q3 | $682K | Sell |
8,438
-115
| -1% | -$9.3K | 0.12% | 197 |
|
|
2014
Q2 | $684K | Buy |
8,553
+2,459
| +40% | +$197K | 0.12% | 201 |
|
|
2014
Q1 | $470K | Buy |
+6,094
| New | +$470K | 0.12% | 198 |
|