Roundview 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 | $394K | Hold |
3,300
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $407K | Sell |
3,300
-340
| -9% | -$42K | 0.03% | 270 |
|
|
2024
Q4 | $415K | Hold |
3,640
| – | – | 0.03% | 279 |
|
|
2024
Q3 | $478K | Buy |
3,640
+212
| +6% | +$27.9K | 0.03% | 276 |
|
|
2024
Q2 | $484K | Sell |
3,428
-491
| -13% | -$69.3K | 0.04% | 259 |
|
|
2024
Q1 | $640K | Hold |
3,919
| – | – | 0.05% | 240 |
|
|
2023
Q4 | $522K | Sell |
3,919
-49
| -1% | -$6.52K | 0.05% | 241 |
|
|
2023
Q3 | $477K | Sell |
3,968
-10
| -0.3% | -$1.2K | 0.05% | 242 |
|
|
2023
Q2 | $379K | Hold |
3,978
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $403K | Hold |
3,978
| – | – | 0.04% | 254 |
|
|
2022
Q4 | $414K | Buy |
3,978
+278
| +8% | +$28.9K | 0.05% | 239 |
|
|
2022
Q3 | $299K | Buy |
3,700
+219
| +6% | +$17.7K | 0.04% | 248 |
|
|
2022
Q2 | $285K | Buy |
3,481
+253
| +8% | +$20.7K | 0.03% | 251 |
|
|
2022
Q1 | $279K | Buy |
3,228
+423
| +15% | +$36.6K | 0.03% | 265 |
|
|
2021
Q4 | $203K | Buy |
+2,805
| New | +$203K | 0.02% | 295 |
|
|
2021
Q3 | – | Sell |
-4,778
| Closed | -$410K | – | 290 |
|
|
2021
Q2 | $410K | Buy |
4,778
+394
| +9% | +$33.8K | 0.05% | 235 |
|
|
2021
Q1 | $357K | Sell |
4,384
-135
| -3% | -$11K | 0.04% | 236 |
|
|
2020
Q4 | $316K | Sell |
4,519
-7,234
| -62% | -$506K | 0.04% | 221 |
|
|
2020
Q3 | $609K | Sell |
11,753
-3,489
| -23% | -$181K | 0.1% | 183 |
|
|
2020
Q2 | $1.1M | Buy |
15,242
+5,147
| +51% | +$370K | 0.19% | 129 |
|
|
2020
Q1 | $542K | Sell |
10,095
-7,674
| -43% | -$412K | 0.11% | 169 |
|
|
2019
Q4 | $1.98M | Buy |
17,769
+6,442
| +57% | +$718K | 0.38% | 81 |
|
|
2019
Q3 | $1.16M | Buy |
11,327
+405
| +4% | +$41.5K | 0.25% | 111 |
|
|
2019
Q2 | $1.02M | Sell |
10,922
-650
| -6% | -$60.8K | 0.23% | 120 |
|
|
2019
Q1 | $1.1M | Hold |
11,572
| – | – | 0.26% | 104 |
|
|
2018
Q4 | $997K | Buy |
11,572
+625
| +6% | +$53.8K | 0.28% | 98 |
|
|
2018
Q3 | $1.23M | Buy |
10,947
+250
| +2% | +$28.2K | 0.3% | 98 |
|
|
2018
Q2 | $1.2M | Buy |
10,697
+60
| +0.6% | +$6.74K | 0.31% | 96 |
|
|
2018
Q1 | $1.02M | Buy |
10,637
+229
| +2% | +$22K | 0.29% | 101 |
|
|
2017
Q4 | $1.05M | Buy |
10,408
+36
| +0.3% | +$3.64K | 0.27% | 105 |
|
|
2017
Q3 | $950K | Sell |
10,372
-18,665
| -64% | -$1.71M | 0.27% | 102 |
|
|
2017
Q2 | $2.4M | Sell |
29,037
-150
| -0.5% | -$12.4K | 0.7% | 40 |
|
|
2017
Q1 | $2.31M | Buy |
29,187
+200
| +0.7% | +$15.8K | 0.72% | 39 |
|
|
2016
Q4 | $2.51M | Buy |
28,987
+630
| +2% | +$54.4K | 0.8% | 32 |
|
|
2016
Q3 | $2.28M | Buy |
28,357
+3,380
| +14% | +$272K | 0.81% | 36 |
|
|
2016
Q2 | $1.98M | Sell |
24,977
-100
| -0.4% | -$7.94K | 0.73% | 42 |
|
|
2016
Q1 | $2.17M | Buy |
25,077
+20,650
| +466% | +$1.79M | 0.81% | 35 |
|
|
2015
Q4 | $362K | Hold |
4,427
| – | – | 0.14% | 135 |
|
|
2015
Q3 | $340K | Buy |
4,427
+25
| +0.6% | +$1.92K | 0.15% | 129 |
|
|
2015
Q2 | $355K | Hold |
4,402
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $346K | Buy |
+4,402
| New | +$346K | 0.14% | 124 |
|