Northcape Wealth 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 | $333K | Buy |
2,790
+330
| +13% | +$39.4K | 0.1% | 112 |
|
|
2025
Q1 | $304K | Hold |
2,460
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $280K | Sell |
2,460
-229
| -9% | -$26.1K | 0.09% | 121 |
|
|
2024
Q3 | $353K | Buy |
2,689
+150
| +6% | +$19.7K | 0.12% | 108 |
|
|
2024
Q2 | $358K | Buy |
2,539
+427
| +20% | +$60.3K | 0.13% | 101 |
|
|
2024
Q1 | $345K | Sell |
2,112
-694
| -25% | -$113K | 0.13% | 105 |
|
|
2023
Q4 | $374K | Sell |
2,806
-80
| -3% | -$10.7K | 0.14% | 108 |
|
|
2023
Q3 | $347K | Sell |
2,886
-358
| -11% | -$43K | 0.13% | 112 |
|
|
2023
Q2 | $309K | Buy |
3,244
+68
| +2% | +$6.49K | 0.11% | 126 |
|
|
2023
Q1 | $322K | Buy |
+3,176
| New | +$322K | 0.12% | 122 |
|
|
2022
Q4 | – | Sell |
-2,626
| Closed | -$212K | – | 123 |
|
|
2022
Q3 | $212K | Buy |
+2,626
| New | +$212K | 0.08% | 132 |
|