Perkins Coie Trust Company’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	$194K	Sell	1,623 -6	-0.4%	-$716	0.03%	112
2025 Q1	$201K	Buy	1,629 +6	+0.4%	+$741	0.05%	108
2024 Q4	$185K	Hold	1,623	–	–	0.04%	111
2024 Q3	$213K	Sell	1,623 -14	-0.9%	-$1.84K	0.05%	109
2024 Q2	$231K	Hold	1,637	–	–	0.05%	98
2024 Q1	$267K	Hold	1,637	–	–	0.06%	90
2023 Q4	$218K	Sell	1,637 -3	-0.2%	-$399	0.06%	97
2023 Q3	$197K	Buy	+1,640	New	+$197K	0.06%	100
2021 Q4	–	Sell	-100	Closed	-$7K	–	264
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	217
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	223
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	207
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	217
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	223
2020 Q2	$7K	Sell	100 -11	-10%	-$770	﹤0.01%	223
2020 Q1	$6K	Buy	111 +11	+11%	+$595	﹤0.01%	252
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	244
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	247
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	250
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	255
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	255
2018 Q3	$11K	Hold	100	–	–	0.01%	255
2018 Q2	$11K	Hold	100	–	–	0.01%	257
2018 Q1	$10K	Hold	100	–	–	0.01%	261
2017 Q4	$10K	Hold	100	–	–	0.01%	255
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	261
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	267
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	251
2016 Q4	$9K	Hold	100	–	–	0.01%	252
2016 Q3	$8K	Hold	100	–	–	0.01%	218
2016 Q2	$8K	Hold	100	–	–	0.01%	220
2016 Q1	$9K	Hold	100	–	–	0.01%	215
2015 Q4	$8K	Hold	100	–	–	0.01%	208
2015 Q3	$8K	Hold	100	–	–	0.01%	214
2015 Q2	$8K	Hold	100	–	–	0.01%	218
2015 Q1	$8K	Buy	+100	New	+$8K	0.01%	212