NorthRock Partners’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 | $806K | Buy |
6,754
+511
| +8% | +$61K | 0.02% | 292 |
|
|
2025
Q1 | $771K | Buy |
6,243
+689
| +12% | +$85.1K | 0.03% | 249 |
|
|
2024
Q4 | $633K | Buy |
5,554
+872
| +19% | +$99.3K | 0.02% | 291 |
|
|
2024
Q3 | $615K | Buy |
4,682
+131
| +3% | +$17.2K | 0.02% | 316 |
|
|
2024
Q2 | $642K | Buy |
4,551
+265
| +6% | +$37.4K | 0.02% | 281 |
|
|
2024
Q1 | $700K | Buy |
4,286
+439
| +11% | +$71.7K | 0.03% | 271 |
|
|
2023
Q4 | $512K | Buy |
3,847
+1,534
| +66% | +$204K | 0.02% | 318 |
|
|
2023
Q3 | $278K | Buy |
+2,313
| New | +$278K | 0.03% | 251 |
|
|
2023
Q2 | – | Sell |
-2,186
| Closed | -$222K | – | 337 |
|
|
2023
Q1 | $222K | Sell |
2,186
-471
| -18% | -$47.8K | 0.02% | 290 |
|
|
2022
Q4 | $277K | Buy |
+2,657
| New | +$277K | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-1,813
| Closed | -$202K | – | 263 |
|
|
2019
Q4 | $202K | Sell |
1,813
-245
| -12% | -$27.3K | 0.02% | 253 |
|
|
2019
Q3 | $211K | Buy |
+2,058
| New | +$211K | 0.03% | 196 |
|