Qsemble 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 | – | Sell |
-21,788
| Closed | -$2.69M | – | 557 |
|
|
2025
Q1 | $2.69M | Buy |
+21,788
| New | +$2.69M | 0.29% | 131 |
|
|
2024
Q4 | – | Sell |
-18,591
| Closed | -$2.44M | – | 505 |
|
|
2024
Q3 | $2.44M | Buy |
+18,591
| New | +$2.44M | 0.45% | 71 |
|
|
2024
Q2 | – | Sell |
-5,399
| Closed | -$882K | – | 542 |
|
|
2024
Q1 | $882K | Buy |
+5,399
| New | +$882K | 0.19% | 191 |
|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$852K | – | 308 |
|
|
2023
Q1 | $852K | Sell |
8,400
-6,100
| -42% | -$618K | 0.57% | 58 |
|
|
2022
Q4 | $1.51M | Buy |
+14,500
| New | +$1.51M | 1.05% | 24 |
|