Parsons Capital 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 | $3.15M | Sell |
26,368
-10,350
| -28% | -$1.23M | 0.19% | 117 |
|
|
2025
Q1 | $4.53M | Sell |
36,718
-793
| -2% | -$97.9K | 0.25% | 80 |
|
|
2024
Q4 | $4.27M | Buy |
37,511
+9,412
| +33% | +$1.07M | 0.23% | 88 |
|
|
2024
Q3 | $3.69M | Hold |
28,099
| – | – | 0.23% | 92 |
|
|
2024
Q2 | $3.97M | Sell |
28,099
-134
| -0.5% | -$18.9K | 0.27% | 82 |
|
|
2024
Q1 | $4.61M | Sell |
28,233
-619
| -2% | -$101K | 0.32% | 74 |
|
|
2023
Q4 | $3.84M | Buy |
28,852
+1,000
| +4% | +$133K | 0.27% | 87 |
|
|
2023
Q3 | $3.35M | Sell |
27,852
-505
| -2% | -$60.7K | 0.26% | 88 |
|
|
2023
Q2 | $2.7M | Hold |
28,357
| – | – | 0.21% | 108 |
|
|
2023
Q1 | $2.87M | Sell |
28,357
-348
| -1% | -$35.3K | 0.23% | 102 |
|
|
2022
Q4 | $2.99M | Buy |
28,705
+131
| +0.5% | +$13.6K | 0.25% | 91 |
|
|
2022
Q3 | $2.31M | Buy |
28,574
+8
| +0% | +$646 | 0.21% | 104 |
|
|
2022
Q2 | $2.34M | Sell |
28,566
-442
| -2% | -$36.2K | 0.21% | 105 |
|
|
2022
Q1 | $2.51M | Buy |
29,008
+274
| +1% | +$23.7K | 0.19% | 115 |
|
|
2021
Q4 | $2.08M | Sell |
28,734
-175
| -0.6% | -$12.7K | 0.15% | 140 |
|
|
2021
Q3 | $2.02M | Sell |
28,909
-178
| -0.6% | -$12.5K | 0.16% | 137 |
|
|
2021
Q2 | $2.5M | Sell |
29,087
-721
| -2% | -$61.9K | 0.19% | 113 |
|
|
2021
Q1 | $2.43M | Hold |
29,808
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $2.09M | Sell |
29,808
-1,128
| -4% | -$78.9K | 0.18% | 119 |
|
|
2020
Q3 | $1.6M | Sell |
30,936
-781
| -2% | -$40.5K | 0.16% | 132 |
|
|
2020
Q2 | $2.28M | Sell |
31,717
-875
| -3% | -$62.9K | 0.24% | 89 |
|
|
2020
Q1 | $1.75M | Sell |
32,592
-1,230
| -4% | -$66K | 0.23% | 99 |
|
|
2019
Q4 | $3.77M | Sell |
33,822
-957
| -3% | -$107K | 0.38% | 64 |
|
|
2019
Q3 | $3.56M | Sell |
34,779
-969
| -3% | -$99.2K | 0.39% | 61 |
|
|
2019
Q2 | $3.34M | Sell |
35,748
-400
| -1% | -$37.4K | 0.36% | 68 |
|
|
2019
Q1 | $3.44M | Sell |
36,148
-233
| -0.6% | -$22.2K | 0.38% | 64 |
|
|
2018
Q4 | $3.13M | Buy |
36,381
+377
| +1% | +$32.5K | 0.39% | 62 |
|
|
2018
Q3 | $4.06M | Sell |
36,004
-160
| -0.4% | -$18K | 0.43% | 57 |
|
|
2018
Q2 | $4.06M | Sell |
36,164
-79
| -0.2% | -$8.87K | 0.46% | 54 |
|
|
2018
Q1 | $3.48M | Sell |
36,243
-298
| -0.8% | -$28.6K | 0.4% | 64 |
|
|
2017
Q4 | $3.7M | Sell |
36,541
-650
| -2% | -$65.7K | 0.41% | 63 |
|
|
2017
Q3 | $3.41M | Sell |
37,191
-50
| -0.1% | -$4.58K | 0.4% | 65 |
|
|
2017
Q2 | $3.08M | Sell |
37,241
-334
| -0.9% | -$27.6K | 0.38% | 66 |
|
|
2017
Q1 | $2.98M | Sell |
37,575
-200
| -0.5% | -$15.8K | 0.38% | 65 |
|
|
2016
Q4 | $3.26M | Sell |
37,775
-87
| -0.2% | -$7.52K | 0.43% | 53 |
|
|
2016
Q3 | $3.05M | Sell |
37,862
-350
| -0.9% | -$28.2K | 0.41% | 59 |
|
|
2016
Q2 | $3.03M | Sell |
38,212
-291
| -0.8% | -$23.1K | 0.41% | 61 |
|
|
2016
Q1 | $3.33M | Sell |
38,503
-205
| -0.5% | -$17.8K | 0.46% | 52 |
|
|
2015
Q4 | $3.17M | Sell |
38,708
-95
| -0.2% | -$7.77K | 0.45% | 55 |
|
|
2015
Q3 | $2.98M | Buy |
38,803
+545
| +1% | +$41.9K | 0.43% | 57 |
|
|
2015
Q2 | $3.08M | Buy |
+38,258
| New | +$3.08M | 0.41% | 61 |
|
|
2015
Q1 | – | Sell |
-39,065
| Closed | -$2.8M | – | 605 |
|
|
2014
Q4 | $2.8M | Sell |
39,065
-1,079
| -3% | -$77.3K | 0.37% | 71 |
|
|
2014
Q3 | $3.26M | Sell |
40,144
-387
| -1% | -$31.5K | 0.45% | 58 |
|
|
2014
Q2 | $3.26M | Buy |
40,531
+857
| +2% | +$68.9K | 0.45% | 59 |
|
|
2014
Q1 | $3.06M | Buy |
39,674
+134
| +0.3% | +$10.3K | 0.43% | 60 |
|
|
2013
Q4 | $3.05M | Sell |
39,540
-143
| -0.4% | -$11K | 0.46% | 59 |
|
|
2013
Q3 | $2.29M | Sell |
39,683
-1,150
| -3% | -$66.5K | 0.38% | 74 |
|
|
2013
Q2 | $2.41M | Buy |
+40,833
| New | +$2.41M | 0.41% | 64 |
|