North Star Asset 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 | $266K | Hold |
2,233
| – | – | 0.01% | 290 |
|
|
2025
Q1 | $276K | Buy |
2,233
+236
| +12% | +$29.1K | 0.01% | 266 |
|
|
2024
Q4 | $228K | Sell |
1,997
-10
| -0.5% | -$1.14K | 0.01% | 294 |
|
|
2024
Q3 | $264K | Sell |
2,007
-20
| -1% | -$2.63K | 0.01% | 272 |
|
|
2024
Q2 | $286K | Hold |
2,027
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $331K | Sell |
2,027
-17
| -0.8% | -$2.78K | 0.02% | 251 |
|
|
2023
Q4 | $272K | Sell |
2,044
-85
| -4% | -$11.3K | 0.01% | 261 |
|
|
2023
Q3 | $256K | Buy |
+2,129
| New | +$256K | 0.01% | 257 |
|
|
2023
Q2 | – | Sell |
-2,863
| Closed | -$290K | – | 303 |
|
|
2023
Q1 | $290K | Buy |
2,863
+148
| +5% | +$15K | 0.02% | 251 |
|
|
2022
Q4 | $283K | Buy |
+2,715
| New | +$283K | 0.02% | 252 |
|
|
2022
Q2 | – | Sell |
-2,401
| Closed | -$207K | – | 306 |
|
|
2022
Q1 | $207K | Buy |
+2,401
| New | +$207K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-4,915
| Closed | -$548K | – | 269 |
|
|
2019
Q4 | $548K | Sell |
4,915
-200
| -4% | -$22.3K | 0.04% | 195 |
|
|
2019
Q3 | $524K | Sell |
5,115
-125
| -2% | -$12.8K | 0.04% | 196 |
|
|
2019
Q2 | $490K | Hold |
5,240
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $499K | Hold |
5,240
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $451K | Hold |
5,240
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $591K | Sell |
5,240
-1,000
| -16% | -$113K | 0.05% | 194 |
|
|
2018
Q2 | $701K | Hold |
6,240
| – | – | 0.06% | 171 |
|
|
2018
Q1 | $599K | Hold |
6,240
| – | – | 0.05% | 188 |
|
|
2017
Q4 | $631K | Buy |
6,240
+2,168
| +53% | +$219K | 0.06% | 184 |
|
|
2017
Q3 | $373K | Sell |
4,072
-100
| -2% | -$9.16K | 0.04% | 202 |
|
|
2017
Q2 | $345K | Hold |
4,172
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $331K | Buy |
4,172
+1,000
| +32% | +$79.3K | 0.04% | 199 |
|
|
2016
Q4 | $274K | Hold |
3,172
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $256K | Sell |
3,172
-72
| -2% | -$5.81K | 0.03% | 206 |
|
|
2016
Q2 | $257K | Hold |
3,244
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $281K | Buy |
3,244
+2
| +0.1% | +$173 | 0.03% | 200 |
|
|
2015
Q4 | $265K | Sell |
3,242
-2
| -0.1% | -$163 | 0.03% | 207 |
|
|
2015
Q3 | $249K | Sell |
3,244
-30
| -0.9% | -$2.3K | 0.03% | 214 |
|
|
2015
Q2 | $264K | Sell |
3,274
-50
| -2% | -$4.03K | 0.03% | 222 |
|
|
2015
Q1 | $261K | Hold |
3,324
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $239K | Hold |
3,324
| – | – | 0.03% | 223 |
|
|
2014
Q3 | $270K | Hold |
3,324
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $267K | Buy |
3,324
+501
| +18% | +$40.2K | 0.03% | 213 |
|
|
2014
Q1 | $218K | Sell |
2,823
-152
| -5% | -$11.7K | 0.03% | 230 |
|
|
2013
Q4 | $230K | Buy |
+2,975
| New | +$230K | 0.03% | 224 |
|