Private Capital Management (Florida)’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 | $1.6M | Buy |
13,399
+202
| +2% | +$24.1K | 0.15% | 60 |
|
|
2025
Q1 | $1.63M | Buy |
13,197
+51
| +0.4% | +$6.3K | 0.18% | 55 |
|
|
2024
Q4 | $1.5M | Buy |
13,146
+4,352
| +49% | +$496K | 0.16% | 53 |
|
|
2024
Q3 | $1.16M | Buy |
8,794
+1,130
| +15% | +$149K | 0.12% | 59 |
|
|
2024
Q2 | $1.08M | Sell |
7,664
-12
| -0.2% | -$1.69K | 0.13% | 56 |
|
|
2024
Q1 | $1.25M | Buy |
7,676
+6
| +0.1% | +$980 | 0.14% | 52 |
|
|
2023
Q4 | $1.02M | Sell |
7,670
-33
| -0.4% | -$4.39K | 0.11% | 59 |
|
|
2023
Q3 | $926K | Sell |
7,703
-35
| -0.5% | -$4.21K | 0.11% | 61 |
|
|
2023
Q2 | $738K | Buy |
7,738
+1,649
| +27% | +$157K | 0.09% | 63 |
|
|
2023
Q1 | $617K | Buy |
+6,089
| New | +$617K | 0.07% | 61 |
|
|
2022
Q4 | – | Sell |
-2,487
| Closed | -$201K | – | 124 |
|
|
2022
Q3 | $201K | Buy |
+2,487
| New | +$201K | 0.03% | 111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|