Pavion Blue Capital’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 | $1.11M | Sell |
9,306
-766
| -8% | -$91.4K | 0.49% | 43 |
|
|
2025
Q1 | $1.24M | Buy |
10,072
+1
| +0% | +$123 | 0.59% | 43 |
|
|
2024
Q4 | $1.15M | Sell |
10,071
-17
| -0.2% | -$1.94K | 0.54% | 43 |
|
|
2024
Q3 | $1.33M | Buy |
10,088
+1
| +0% | +$131 | 0.62% | 40 |
|
|
2024
Q2 | $1.42M | Hold |
10,087
| – | – | 0.7% | 39 |
|
|
2024
Q1 | $1.65M | Sell |
10,087
-405
| -4% | -$66.2K | 0.82% | 39 |
|
|
2023
Q4 | $1.4M | Sell |
10,492
-33
| -0.3% | -$4.39K | 0.77% | 40 |
|
|
2023
Q3 | $1.26M | Buy |
10,525
+1
| +0% | +$120 | 0.77% | 40 |
|
|
2023
Q2 | $1M | Sell |
10,524
-325
| -3% | -$31K | 0.59% | 48 |
|
|
2023
Q1 | $1.1M | Sell |
10,849
-775
| -7% | -$78.6K | 0.68% | 42 |
|
|
2022
Q4 | $1.21M | Buy |
11,624
+27
| +0.2% | +$2.81K | 0.77% | 39 |
|
|
2022
Q3 | $936K | Sell |
11,597
-151
| -1% | -$12.2K | 0.67% | 40 |
|
|
2022
Q2 | $963K | Sell |
11,748
-256
| -2% | -$21K | 0.65% | 41 |
|
|
2022
Q1 | $1.04M | Buy |
12,004
+287
| +2% | +$24.8K | 0.61% | 43 |
|
|
2021
Q4 | $849K | Sell |
11,717
-121
| -1% | -$8.77K | 0.49% | 49 |
|
|
2021
Q3 | $829K | Buy |
11,838
+1
| +0% | +$70 | 0.52% | 47 |
|
|
2021
Q2 | $1.02M | Sell |
11,837
-229
| -2% | -$19.7K | 0.61% | 44 |
|
|
2021
Q1 | $984K | Sell |
12,066
-99
| -0.8% | -$8.07K | 0.65% | 41 |
|
|
2020
Q4 | $851K | Hold |
12,165
| – | – | 0.58% | 45 |
|
|
2020
Q3 | $631K | Buy |
12,165
+26
| +0.2% | +$1.35K | 0.49% | 51 |
|
|
2020
Q2 | $873K | Buy |
12,139
+57
| +0.5% | +$4.1K | 0.76% | 36 |
|
|
2020
Q1 | $648K | Buy |
12,082
+856
| +8% | +$45.9K | 0.67% | 38 |
|
|
2019
Q4 | $1.25M | Buy |
+11,226
| New | +$1.25M | 1.24% | 26 |
|