SBCM
Schwerin Boyle Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
97,322
-7,914
| -8% | -$944K | 1.29% | 24 |
|
|
2025
Q1 | $13M | Sell |
105,236
-424
| -0.4% | -$52.4K | 1.34% | 24 |
|
|
2024
Q4 | $12M | Buy |
105,660
+1,025
| +1% | +$117K | 1.23% | 25 |
|
|
2024
Q3 | $13.8M | Sell |
104,635
-4,600
| -4% | -$605K | 1.44% | 23 |
|
|
2024
Q2 | $15.4M | Hold |
109,235
| – | – | 1.62% | 21 |
|
|
2024
Q1 | $17.8M | Sell |
109,235
-48
| -0% | -$7.84K | 1.77% | 20 |
|
|
2023
Q4 | $14.5M | Sell |
109,283
-300
| -0.3% | -$39.9K | 1.63% | 21 |
|
|
2023
Q3 | $13.2M | Sell |
109,583
-26,298
| -19% | -$3.16M | 1.55% | 25 |
|
|
2023
Q2 | $13M | Sell |
135,881
-450
| -0.3% | -$42.9K | 1.22% | 24 |
|
|
2023
Q1 | $13.8M | Sell |
136,331
-6,950
| -5% | -$705K | 1.42% | 21 |
|
|
2022
Q4 | $14.9M | Sell |
143,281
-1,820
| -1% | -$189K | 1.5% | 21 |
|
|
2022
Q3 | $11.7M | Sell |
145,101
-800
| -0.5% | -$64.6K | 1.28% | 24 |
|
|
2022
Q2 | $12M | Sell |
145,901
-150
| -0.1% | -$12.3K | 1.22% | 25 |
|
|
2022
Q1 | $12.6M | Sell |
146,051
-2,912
| -2% | -$252K | 1.05% | 26 |
|
|
2021
Q4 | $10.8M | Sell |
148,963
-1,050
| -0.7% | -$76.1K | 0.88% | 31 |
|
|
2021
Q3 | $10.5M | Hold |
150,013
| – | – | 0.88% | 31 |
|
|
2021
Q2 | $12.9M | Sell |
150,013
-2,015
| -1% | -$173K | 1.06% | 24 |
|
|
2021
Q1 | $12.4M | Sell |
152,028
-3,260
| -2% | -$266K | 1.1% | 26 |
|
|
2020
Q4 | $10.9M | Buy |
155,288
+6,060
| +4% | +$424K | 1.01% | 29 |
|
|
2020
Q3 | $7.74M | Sell |
149,228
-3,550
| -2% | -$184K | 0.89% | 29 |
|
|
2020
Q2 | $11M | Sell |
152,778
-2,716
| -2% | -$195K | 1.38% | 24 |
|
|
2020
Q1 | $8.34M | Sell |
155,494
-450
| -0.3% | -$24.1K | 1.16% | 28 |
|
|
2019
Q4 | $17.4M | Sell |
155,944
-500
| -0.3% | -$55.7K | 1.66% | 20 |
|
|
2019
Q3 | $16M | Sell |
156,444
-1,300
| -0.8% | -$133K | 1.65% | 19 |
|
|
2019
Q2 | $14.8M | Sell |
157,744
-2,225
| -1% | -$208K | 1.54% | 18 |
|
|
2019
Q1 | $15.2M | Sell |
159,969
-1,550
| -1% | -$148K | 1.67% | 20 |
|
|
2018
Q4 | $13.9M | Sell |
161,519
-5,725
| -3% | -$493K | 1.75% | 18 |
|
|
2018
Q3 | $18.9M | Sell |
167,244
-10
| -0% | -$1.13K | 2% | 19 |
|
|
2018
Q2 | $18.8M | Sell |
167,254
-1
| -0% | -$112 | 2.06% | 18 |
|
|
2018
Q1 | $16M | Sell |
167,255
-500
| -0.3% | -$48K | 1.76% | 19 |
|
|
2017
Q4 | $17M | Sell |
167,755
-1,092
| -0.6% | -$110K | 1.85% | 19 |
|
|
2017
Q3 | $15.5M | Sell |
168,847
-3,200
| -2% | -$293K | 1.74% | 22 |
|
|
2017
Q2 | $14.2M | Buy |
172,047
+2,600
| +2% | +$215K | 1.67% | 22 |
|
|
2017
Q1 | $13.4M | Sell |
169,447
-325
| -0.2% | -$25.7K | 1.64% | 24 |
|
|
2016
Q4 | $14.7M | Sell |
169,772
-300
| -0.2% | -$25.9K | 1.82% | 24 |
|
|
2016
Q3 | $13.7M | Buy |
170,072
+51,741
| +44% | +$4.17M | 1.9% | 19 |
|
|
2016
Q2 | $9.39M | Sell |
118,331
-2,350
| -2% | -$186K | 1.35% | 24 |
|
|
2016
Q1 | $10.5M | Sell |
120,681
-1,288
| -1% | -$112K | 1.47% | 25 |
|
|
2015
Q4 | $9.98M | Sell |
121,969
-87
| -0.1% | -$7.12K | 1.39% | 27 |
|
|
2015
Q3 | $9.38M | Hold |
122,056
| – | – | 1.35% | 25 |
|
|
2015
Q2 | $9.83M | Sell |
122,056
-725
| -0.6% | -$58.4K | 1.29% | 24 |
|
|
2015
Q1 | $9.65M | Sell |
122,781
-450
| -0.4% | -$35.4K | 1.36% | 24 |
|
|
2014
Q4 | $8.84M | Sell |
123,231
-1,290
| -1% | -$92.5K | 1.2% | 26 |
|
|
2014
Q3 | $10.1M | Sell |
124,521
-455
| -0.4% | -$37K | 1.41% | 24 |
|
|
2014
Q2 | $10.1M | Sell |
124,976
-150
| -0.1% | -$12.1K | 1.45% | 22 |
|
|
2014
Q1 | $9.64M | Buy |
125,126
+850
| +0.7% | +$65.5K | 1.38% | 24 |
|
|
2013
Q4 | $9.59M | Sell |
124,276
-2,575
| -2% | -$199K | 1.35% | 24 |
|
|
2013
Q3 | $7.34M | Sell |
126,851
-425
| -0.3% | -$24.6K | 1.11% | 25 |
|
|
2013
Q2 | $7.5M | Buy |
+127,276
| New | +$7.5M | 1.2% | 23 |
|