Sentry LLC’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 | $204K | Hold |
1,710
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $211K | Buy |
+1,710
| New | +$211K | 0.04% | 126 |
|
|
2024
Q4 | – | Sell |
-2,039
| Closed | -$268K | – | 127 |
|
|
2024
Q3 | $268K | Hold |
2,039
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $288K | Hold |
2,039
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $333K | Sell |
2,039
-4
| -0.2% | -$653 | 0.06% | 90 |
|
|
2023
Q4 | $272K | Buy |
2,043
+4
| +0.2% | +$533 | 0.06% | 97 |
|
|
2023
Q3 | $245K | Buy |
+2,039
| New | +$245K | 0.05% | 103 |
|
|
2023
Q2 | – | Sell |
-2,039
| Closed | -$207K | – | 126 |
|
|
2023
Q1 | $207K | Buy |
+2,039
| New | +$207K | 0.05% | 109 |
|