NCM
Northside Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
16,725
| – | – | 0.15% | 72 |
|
|
2025
Q1 | $2.07M | Hold |
16,725
| – | – | 0.34% | 33 |
|
|
2024
Q4 | $1.91M | Hold |
16,725
| – | – | 0.51% | 32 |
|
|
2024
Q3 | $2.2M | Hold |
16,725
| – | – | 0.34% | 31 |
|
|
2024
Q2 | $2.36M | Hold |
16,725
| – | – | 0.41% | 28 |
|
|
2024
Q1 | $2.73M | Hold |
16,725
| – | – | 0.49% | 25 |
|
|
2023
Q4 | $2.23M | Hold |
16,725
| – | – | 0.7% | 24 |
|
|
2023
Q3 | $2.01M | Hold |
16,725
| – | – | 0.46% | 26 |
|
|
2023
Q2 | $1.6M | Sell |
16,725
-216
| -1% | -$20.6K | 0.55% | 26 |
|
|
2023
Q1 | $1.72M | Hold |
16,941
| – | – | 0.46% | 27 |
|
|
2022
Q4 | $1.76M | Buy |
16,941
+93
| +0.6% | +$9.68K | 0.53% | 27 |
|
|
2022
Q3 | $1.36M | Hold |
16,848
| – | – | 0.44% | 30 |
|
|
2022
Q2 | $1.38M | Hold |
16,848
| – | – | 0.44% | 30 |
|
|
2022
Q1 | $1.46M | Hold |
16,848
| – | – | 0.39% | 32 |
|
|
2021
Q4 | $1.22M | Hold |
16,848
| – | – | 0.32% | 36 |
|
|
2021
Q3 | $1.18M | Hold |
16,848
| – | – | 0.32% | 39 |
|
|
2021
Q2 | $1.45M | Sell |
16,848
-135
| -0.8% | -$11.6K | 0.36% | 26 |
|
|
2021
Q1 | $1.39M | Sell |
16,983
-192
| -1% | -$15.7K | 0.38% | 26 |
|
|
2020
Q4 | $1.2M | Sell |
17,175
-372
| -2% | -$26K | 0.36% | 29 |
|
|
2020
Q3 | $910K | Hold |
17,547
| – | – | 0.3% | 37 |
|
|
2020
Q2 | $1.26M | Hold |
17,547
| – | – | 0.44% | 29 |
|
|
2020
Q1 | $941K | Hold |
17,547
| – | – | 0.46% | 32 |
|
|
2019
Q4 | $1.96M | Hold |
17,547
| – | – | 0.66% | 21 |
|
|
2019
Q3 | $1.8M | Sell |
17,547
-1,104
| -6% | -$113K | 0.64% | 22 |
|
|
2019
Q2 | $1.75M | Buy |
18,651
+245
| +1% | +$22.9K | 0.69% | 17 |
|
|
2019
Q1 | $1.75M | Buy |
18,406
+280
| +2% | +$26.7K | 0.7% | 16 |
|
|
2018
Q4 | $1.56M | Buy |
18,126
+579
| +3% | +$49.9K | 0.69% | 17 |
|
|
2018
Q3 | $1.98M | Hold |
17,547
| – | – | 0.71% | 14 |
|
|
2018
Q2 | $1.97M | Hold |
17,547
| – | – | 0.69% | 14 |
|
|
2018
Q1 | $1.68M | Hold |
17,547
| – | – | 0.55% | 18 |
|
|
2017
Q4 | $1.78M | Hold |
17,547
| – | – | 0.51% | 19 |
|
|
2017
Q3 | $1.61M | Hold |
17,547
| – | – | 0.67% | 16 |
|
|
2017
Q2 | $1.45M | Hold |
17,547
| – | – | 0.63% | 17 |
|
|
2017
Q1 | $1.39M | Hold |
17,547
| – | – | 0.38% | 30 |
|
|
2016
Q4 | $1.52M | Hold |
17,547
| – | – | 0.54% | 15 |
|
|
2016
Q3 | $1.41M | Hold |
17,547
| – | – | 0.55% | 17 |
|
|
2016
Q2 | $1.39M | Buy |
17,547
+135
| +0.8% | +$10.7K | 0.66% | 16 |
|
|
2016
Q1 | $1.51M | Sell |
17,412
-60
| -0.3% | -$5.2K | 0.95% | 12 |
|
|
2015
Q4 | $1.43M | Buy |
17,472
+84
| +0.5% | +$6.87K | 1.09% | 13 |
|
|
2015
Q3 | $1.34M | Hold |
17,388
| – | – | 1.02% | 15 |
|
|
2015
Q2 | $1.4M | Hold |
17,388
| – | – | 0.94% | 15 |
|
|
2015
Q1 | $1.37M | Hold |
17,388
| – | – | 0.93% | 13 |
|
|
2014
Q4 | $1.25M | Buy |
+17,388
| New | +$1.25M | 0.89% | 13 |
|