MV Capital Management’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 | $240K | Buy |
2,012
+13
| +0.7% | +$1.55K | 0.02% | 163 |
|
|
2025
Q1 | $247K | Buy |
1,999
+1,043
| +109% | +$129K | 0.03% | 162 |
|
|
2024
Q4 | $109K | Buy |
956
+181
| +23% | +$20.6K | 0.01% | 218 |
|
|
2024
Q3 | $102K | Buy |
775
+13
| +2% | +$1.71K | 0.01% | 231 |
|
|
2024
Q2 | $108K | Sell |
762
-75
| -9% | -$10.6K | 0.01% | 222 |
|
|
2024
Q1 | $137K | Buy |
837
+73
| +10% | +$11.9K | 0.02% | 195 |
|
|
2023
Q4 | $102K | Buy |
764
+11
| +1% | +$1.47K | 0.01% | 215 |
|
|
2023
Q3 | $90.5K | Buy |
753
+17
| +2% | +$2.04K | 0.01% | 218 |
|
|
2023
Q2 | $70.2K | Buy |
736
+8
| +1% | +$763 | 0.01% | 251 |
|
|
2023
Q1 | $73.8K | Sell |
728
-59
| -7% | -$5.98K | 0.01% | 231 |
|
|
2022
Q4 | $81.9K | Sell |
787
-246
| -24% | -$25.6K | 0.01% | 180 |
|
|
2022
Q3 | $83K | Buy |
1,033
+520
| +101% | +$41.8K | 0.01% | 175 |
|
|
2022
Q2 | $42K | Buy |
513
+8
| +2% | +$655 | 0.01% | 231 |
|
|
2022
Q1 | $44K | Buy |
505
+6
| +1% | +$523 | 0.01% | 237 |
|
|
2021
Q4 | $36K | Buy |
499
+73
| +17% | +$5.27K | 0.01% | 250 |
|
|
2021
Q3 | $30K | Buy |
426
+12
| +3% | +$845 | 0.01% | 260 |
|
|
2021
Q2 | $36K | Buy |
414
+42
| +11% | +$3.65K | 0.01% | 220 |
|
|
2021
Q1 | $30K | Buy |
372
+7
| +2% | +$565 | 0.01% | 194 |
|
|
2020
Q4 | $26K | Hold |
365
| – | – | ﹤0.01% | 195 |
|
|
2020
Q3 | $19K | Hold |
365
| – | – | ﹤0.01% | 196 |
|
|
2020
Q2 | $26K | Sell |
365
-22
| -6% | -$1.57K | 0.01% | 184 |
|
|
2020
Q1 | $21K | Sell |
387
-147
| -28% | -$7.98K | 0.01% | 188 |
|
|
2019
Q4 | $59K | Sell |
534
-58
| -10% | -$6.41K | 0.01% | 153 |
|
|
2019
Q3 | $61K | Sell |
592
-10
| -2% | -$1.03K | 0.01% | 152 |
|
|
2019
Q2 | $56K | Buy |
602
+16
| +3% | +$1.49K | 0.01% | 150 |
|
|
2019
Q1 | $56K | Buy |
586
+148
| +34% | +$14.1K | 0.01% | 147 |
|
|
2018
Q4 | $38K | Sell |
438
-24
| -5% | -$2.08K | 0.01% | 168 |
|
|
2018
Q3 | $52K | Buy |
462
+97
| +27% | +$10.9K | 0.01% | 161 |
|
|
2018
Q2 | $41K | Hold |
365
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $35K | Hold |
365
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $37K | Hold |
365
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $33K | Hold |
365
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $30K | Hold |
365
| – | – | 0.01% | 178 |
|
|
2017
Q1 | $29K | Hold |
365
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $32K | Hold |
365
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $29K | Hold |
365
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $29K | Hold |
365
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $32K | Sell |
365
-286
| -44% | -$25.1K | 0.01% | 172 |
|
|
2015
Q4 | $53K | Buy |
651
+286
| +78% | +$23.3K | 0.02% | 156 |
|
|
2015
Q3 | $28K | Sell |
365
-1,971
| -84% | -$151K | 0.01% | 180 |
|
|
2015
Q2 | $188K | Buy |
2,336
+527
| +29% | +$42.4K | 0.08% | 82 |
|
|
2015
Q1 | $142K | Buy |
1,809
+453
| +33% | +$35.6K | 0.06% | 94 |
|
|
2014
Q4 | $97K | Buy |
+1,356
| New | +$97K | 0.04% | 107 |
|