NCM
Next Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+1,800
| New | +$215K | 0.08% | 127 |
|
|
2025
Q1 | – | Sell |
-1,904
| Closed | -$217K | – | 136 |
|
|
2024
Q4 | $217K | Hold |
1,904
| – | – | 0.09% | 131 |
|
|
2024
Q3 | $250K | Sell |
1,904
-3,083
| -62% | -$405K | 0.1% | 113 |
|
|
2024
Q2 | $454K | Buy |
4,987
+3,028
| +155% | +$276K | 0.19% | 84 |
|
|
2024
Q1 | $320K | Buy |
1,959
+55
| +3% | +$8.98K | 0.13% | 101 |
|
|
2023
Q4 | $253K | Hold |
1,904
| – | – | 0.11% | 105 |
|
|
2023
Q3 | $229K | Buy |
+1,904
| New | +$229K | 0.1% | 103 |
|
|
2023
Q1 | – | Sell |
-3,904
| Closed | -$406K | – | 132 |
|
|
2022
Q4 | $406K | Hold |
3,904
| – | – | 0.22% | 74 |
|
|
2022
Q3 | $315K | Hold |
3,904
| – | – | 0.24% | 81 |
|
|
2022
Q2 | $320K | Hold |
3,904
| – | – | 0.23% | 87 |
|
|
2022
Q1 | $337K | Buy |
+3,904
| New | +$337K | 0.23% | 84 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$215K | – | 112 |
|
|
2021
Q2 | $215K | Hold |
2,500
| – | – | 0.14% | 102 |
|
|
2021
Q1 | $204K | Buy |
+2,500
| New | +$204K | 0.13% | 108 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$134K | – | 105 |
|
|
2020
Q1 | $134K | Hold |
2,500
| – | – | 0.11% | 85 |
|
|
2019
Q4 | $279K | Hold |
2,500
| – | – | 0.2% | 63 |
|
|
2019
Q3 | $256K | Sell |
2,500
-383
| -13% | -$39.2K | 0.17% | 69 |
|
|
2019
Q2 | $270K | Buy |
2,883
+383
| +15% | +$35.9K | 0.18% | 70 |
|
|
2019
Q1 | $238K | Hold |
2,500
| – | – | 0.2% | 72 |
|
|
2018
Q4 | $215K | Buy |
+2,500
| New | +$215K | 0.19% | 68 |
|