NewSquare Capital’s Phillips 66 PSX Stock Holding History

NewSquare Capital’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.14M	Buy	52,111 +2,364	+5%	+$278K	0.46%	73
2025 Q1	$6.06M	Sell	49,747 -290	-0.6%	-$35.3K	0.49%	64
2024 Q4	$5.63M	Buy	50,037 +214	+0.4%	+$24.1K	0.45%	75
2024 Q3	$6.46M	Sell	49,823 -611	-1%	-$79.3K	0.51%	63
2024 Q2	$7.03M	Buy	50,434 +2,736	+6%	+$381K	0.61%	51
2024 Q1	$7.68M	Sell	47,698 -1,209	-2%	-$195K	0.68%	42
2023 Q4	$6.42M	Buy	48,907 +794	+2%	+$104K	0.61%	54
2023 Q3	$5.7M	Buy	48,113 +519	+1%	+$61.5K	0.6%	56
2023 Q2	$4.54M	Buy	47,594 +3,190	+7%	+$304K	0.47%	74
2023 Q1	$4.5M	Buy	44,404 +3,927	+10%	+$398K	0.53%	71
2022 Q4	$4.21M	Buy	40,477 +2,790	+7%	+$290K	0.53%	74
2022 Q3	$3.04M	Buy	37,687 +2,768	+8%	+$223K	0.38%	80
2022 Q2	$2.86M	Buy	34,919 +2,936	+9%	+$241K	0.37%	89
2022 Q1	$2.76M	Buy	31,983 +3,419	+12%	+$295K	0.29%	97
2021 Q4	$2.07M	Buy	28,564 +2,475	+9%	+$179K	0.22%	103
2021 Q3	$1.83M	Sell	26,089 -5,474	-17%	-$383K	0.21%	104
2021 Q2	$2.71M	Buy	31,563 +1,444	+5%	+$124K	0.32%	89
2021 Q1	$2.46M	Buy	30,119 +8,595	+40%	+$701K	0.32%	88
2020 Q4	$1.51M	Sell	21,524 -45	-0.2%	-$3.15K	0.21%	108
2020 Q3	$1.12M	Buy	21,569 +1,290	+6%	+$66.9K	0.18%	100
2020 Q2	$1.46M	Buy	20,279 +774	+4%	+$55.6K	0.25%	90
2020 Q1	$1.05M	Buy	19,505 +400	+2%	+$21.5K	0.19%	90
2019 Q4	$2.13M	Buy	19,105 +979	+5%	+$109K	0.35%	59
2019 Q3	$1.86M	Buy	18,126 +454	+3%	+$46.5K	0.34%	58
2019 Q2	$1.65M	Buy	17,672 +17,582	+19,536%	+$1.64M	0.3%	68
2019 Q1	$9K	Hold	90	–	–	﹤0.01%	252
2018 Q4	$8K	Buy	+90	New	+$8K	﹤0.01%	240
2018 Q1	–	Hold	0	–	–	–	360
2017 Q4	–	Sell	-37	Closed	-$3K	–	360
2017 Q3	$3K	Hold	37	–	–	﹤0.01%	299
2017 Q2	$3K	Hold	37	–	–	﹤0.01%	288
2017 Q1	$3K	Sell	37 -32	-46%	-$2.6K	﹤0.01%	295
2016 Q4	$6K	Sell	69 -24	-26%	-$2.09K	﹤0.01%	236
2016 Q3	$7K	Buy	93 +57	+158%	+$4.29K	﹤0.01%	279
2016 Q2	$3K	Buy	+36	New	+$3K	﹤0.01%	324