Port 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 | $300K | Buy |
2,518
+54
| +2% | +$6.43K | 0.01% | 77 |
|
|
2025
Q1 | $304K | Sell |
2,464
-17
| -0.7% | -$2.1K | 0.01% | 77 |
|
|
2024
Q4 | $283K | Buy |
2,481
+122
| +5% | +$13.9K | 0.01% | 80 |
|
|
2024
Q3 | $310K | Sell |
2,359
-41
| -2% | -$5.39K | 0.01% | 78 |
|
|
2024
Q2 | $339K | Buy |
2,400
+41
| +2% | +$5.79K | 0.02% | 72 |
|
|
2024
Q1 | $385K | Sell |
2,359
-47
| -2% | -$7.67K | 0.02% | 68 |
|
|
2023
Q4 | $320K | Sell |
2,406
-54
| -2% | -$7.18K | 0.02% | 76 |
|
|
2023
Q3 | $296K | Sell |
2,460
-157
| -6% | -$18.9K | 0.02% | 73 |
|
|
2023
Q2 | $250K | Buy |
2,617
+91
| +4% | +$8.69K | 0.02% | 76 |
|
|
2023
Q1 | $256K | Sell |
2,526
-42
| -2% | -$4.26K | 0.02% | 67 |
|
|
2022
Q4 | $267K | Sell |
2,568
-236
| -8% | -$24.5K | 0.02% | 66 |
|
|
2022
Q3 | $226K | Buy |
2,804
+98
| +4% | +$7.9K | 0.02% | 65 |
|
|
2022
Q2 | $222K | Sell |
2,706
-87
| -3% | -$7.14K | 0.02% | 69 |
|
|
2022
Q1 | $241K | Sell |
2,793
-78
| -3% | -$6.73K | 0.02% | 68 |
|
|
2021
Q4 | $208K | Hold |
2,871
| – | – | 0.01% | 77 |
|
|
2021
Q3 | $201K | Buy |
2,871
+151
| +6% | +$10.6K | 0.01% | 78 |
|
|
2021
Q2 | $233K | Buy |
2,720
+93
| +4% | +$7.97K | 0.01% | 76 |
|
|
2021
Q1 | $214K | Buy |
+2,627
| New | +$214K | 0.01% | 79 |
|
|
2020
Q1 | – | Sell |
-2,722
| Closed | -$303K | – | 90 |
|
|
2019
Q4 | $303K | Buy |
2,722
+248
| +10% | +$27.6K | 0.03% | 83 |
|
|
2019
Q3 | $253K | Hold |
2,474
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $231K | Buy |
2,474
+66
| +3% | +$6.16K | 0.03% | 113 |
|
|
2019
Q1 | $229K | Buy |
2,408
+2
| +0.1% | +$190 | 0.03% | 116 |
|
|
2018
Q4 | $207K | Buy |
2,406
+54
| +2% | +$4.65K | 0.03% | 124 |
|
|
2018
Q3 | $265K | Buy |
+2,352
| New | +$265K | 0.03% | 139 |
|