Northeast Financial Consultants’s Phillips 66 PSX Stock Holding History

Northeast Financial Consultants’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	$3.84M	Sell	32,220 -500	-2%	-$59.7K	0.16%	73
2025 Q1	$4.04M	Hold	32,720	–	–	0.18%	69
2024 Q4	$3.73M	Hold	32,720	–	–	0.16%	77
2024 Q3	$4.3M	Hold	32,720	–	–	0.19%	71
2024 Q2	$4.62M	Sell	32,720 -480	-1%	-$67.8K	0.21%	64
2024 Q1	$5.42M	Hold	33,200	–	–	0.27%	59
2023 Q4	$4.42M	Hold	33,200	–	–	0.24%	61
2023 Q3	$3.99M	Hold	33,200	–	–	0.25%	59
2023 Q2	$3.17M	Hold	33,200	–	–	0.19%	78
2023 Q1	$3.37M	Hold	33,200	–	–	0.22%	72
2022 Q4	$3.46M	Hold	33,200	–	–	0.23%	68
2022 Q3	$2.68M	Hold	33,200	–	–	0.2%	76
2022 Q2	$2.72M	Sell	33,200 -8,104	-20%	-$664K	0.19%	78
2022 Q1	$3.57M	Buy	41,304 +37,404	+959%	+$3.23M	0.21%	69
2021 Q4	$283K	Sell	3,900 -1,450	-27%	-$105K	0.02%	289
2021 Q3	$375K	Sell	5,350 -15,370	-74%	-$1.08M	0.03%	257
2021 Q2	$1.78M	Hold	20,720	–	–	0.12%	104
2021 Q1	$1.69M	Hold	20,720	–	–	0.13%	97
2020 Q4	$1.45M	Hold	20,720	–	–	0.12%	105
2020 Q3	$1.07M	Sell	20,720 -1,340	-6%	-$69.5K	0.1%	121
2020 Q2	$1.59M	Buy	22,060 +4,610	+26%	+$331K	0.15%	86
2020 Q1	$936K	Hold	17,450	–	–	0.11%	121
2019 Q4	$1.94M	Hold	17,450	–	–	0.17%	85
2019 Q3	$1.79M	Hold	17,450	–	–	0.18%	88
2019 Q2	$1.63M	Hold	17,450	–	–	0.17%	90
2019 Q1	$1.66M	Hold	17,450	–	–	0.18%	82
2018 Q4	$1.5M	Buy	+17,450	New	+$1.5M	0.21%	76
2017 Q3	–	Sell	-11,500	Closed	-$951K	–	151
2017 Q2	$951K	Sell	11,500 -375	-3%	-$31K	0.37%	52
2017 Q1	$940K	Hold	11,875	–	–	0.39%	49
2016 Q4	$1.03M	Sell	11,875 -50	-0.4%	-$4.32K	0.46%	44
2016 Q3	$960K	Hold	11,925	–	–	0.41%	47
2016 Q2	$945K	Buy	11,925 +50	+0.4%	+$3.96K	0.42%	41
2016 Q1	$1.03M	Hold	11,875	–	–	0.54%	35
2015 Q4	$971K	Hold	11,875	–	–	0.5%	41
2015 Q3	$912K	Hold	11,875	–	–	0.46%	42
2015 Q2	$957K	Sell	11,875 -500	-4%	-$40.3K	0.43%	46
2015 Q1	$973K	Buy	+12,375	New	+$973K	0.44%	46