Shelton 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 | $1.38M | Sell |
11,585
-49
| -0.4% | -$5.85K | 0.03% | 251 |
|
|
2025
Q1 | $1.44M | Sell |
11,634
-1,874
| -14% | -$231K | 0.03% | 247 |
|
|
2024
Q4 | $1.54M | Buy |
13,508
+700
| +5% | +$79.8K | 0.04% | 243 |
|
|
2024
Q3 | $1.68M | Sell |
12,808
-195
| -1% | -$25.6K | 0.04% | 248 |
|
|
2024
Q2 | $1.84M | Sell |
13,003
-334
| -3% | -$47.2K | 0.05% | 243 |
|
|
2024
Q1 | $2.18M | Sell |
13,337
-7,489
| -36% | -$1.22M | 0.06% | 240 |
|
|
2023
Q4 | $2.77M | Buy |
20,826
+1,751
| +9% | +$233K | 0.09% | 213 |
|
|
2023
Q3 | $2.29M | Sell |
19,075
-1,597
| -8% | -$192K | 0.08% | 225 |
|
|
2023
Q2 | $1.97M | Buy |
20,672
+906
| +5% | +$86.4K | 0.07% | 232 |
|
|
2023
Q1 | $2M | Buy |
19,766
+16,914
| +593% | +$1.71M | 0.08% | 206 |
|
|
2022
Q4 | $297K | Sell |
2,852
-21,361
| -88% | -$2.22M | 0.03% | 426 |
|
|
2022
Q3 | $1.95M | Sell |
24,213
-2,983
| -11% | -$241K | 0.09% | 199 |
|
|
2022
Q2 | $2.23M | Buy |
27,196
+340
| +1% | +$27.9K | 0.1% | 199 |
|
|
2022
Q1 | $2.32M | Buy |
26,856
+105
| +0.4% | +$9.07K | 0.09% | 213 |
|
|
2021
Q4 | $1.94M | Buy |
26,751
+300
| +1% | +$21.7K | 0.07% | 236 |
|
|
2021
Q3 | $1.85M | Sell |
26,451
-22,850
| -46% | -$1.6M | 0.07% | 234 |
|
|
2021
Q2 | $4.23M | Sell |
49,301
-41,353
| -46% | -$3.55M | 0.16% | 137 |
|
|
2021
Q1 | $7.39M | Buy |
90,654
+67,003
| +283% | +$5.46M | 0.26% | 86 |
|
|
2020
Q4 | $1.65M | Buy |
23,651
+4,013
| +20% | +$281K | 0.07% | 216 |
|
|
2020
Q3 | $1.02M | Sell |
19,638
-30,606
| -61% | -$1.59M | 0.04% | 339 |
|
|
2020
Q2 | $3.61M | Sell |
50,244
-1,299
| -3% | -$93.4K | 0.2% | 101 |
|
|
2020
Q1 | $2.77M | Buy |
51,543
+5,401
| +12% | +$290K | 0.2% | 96 |
|
|
2019
Q4 | $5.14M | Buy |
46,142
+20,824
| +82% | +$2.32M | 0.28% | 71 |
|
|
2019
Q3 | $2.59M | Buy |
25,318
+700
| +3% | +$71.7K | 0.15% | 127 |
|
|
2019
Q2 | $2.3M | Buy |
24,618
+22,313
| +968% | +$2.09M | 0.13% | 146 |
|
|
2019
Q1 | $24.2K | Sell |
2,305
-21,221
| -90% | -$223K | 0.1% | 208 |
|
|
2018
Q4 | $2.03M | Hold |
23,526
| – | – | 0.14% | 139 |
|
|
2018
Q3 | $2.65M | Sell |
23,526
-2,003
| -8% | -$226K | 0.15% | 130 |
|
|
2018
Q2 | $2.87M | Sell |
25,529
-3,649
| -13% | -$410K | 0.18% | 117 |
|
|
2018
Q1 | $2.8M | Sell |
29,178
-1,560
| -5% | -$150K | 0.18% | 116 |
|
|
2017
Q4 | $3.11M | Hold |
30,738
| – | – | 0.2% | 107 |
|
|
2017
Q3 | $2.82M | Sell |
30,738
-950
| -3% | -$87K | 0.19% | 118 |
|
|
2017
Q2 | $2.62M | Sell |
31,688
-2,266
| -7% | -$187K | 0.19% | 118 |
|
|
2017
Q1 | $2.69M | Buy |
33,954
+3,004
| +10% | +$238K | 0.19% | 106 |
|
|
2016
Q4 | $2.67M | Sell |
30,950
-10,597
| -26% | -$916K | 0.2% | 95 |
|
|
2016
Q3 | $3.35M | Sell |
41,547
-6,192
| -13% | -$499K | 0.28% | 70 |
|
|
2016
Q2 | $3.79M | Buy |
47,739
+10,137
| +27% | +$804K | 0.33% | 62 |
|
|
2016
Q1 | $3.26M | Buy |
37,602
+4,000
| +12% | +$346K | 0.29% | 69 |
|
|
2015
Q4 | $2.75M | Buy |
33,602
+3,379
| +11% | +$276K | 0.27% | 79 |
|
|
2015
Q3 | $2.32M | Buy |
30,223
+9,942
| +49% | +$764K | 0.26% | 79 |
|
|
2015
Q2 | $1.63M | Sell |
20,281
-306
| -1% | -$24.7K | 0.17% | 118 |
|
|
2015
Q1 | $1.62M | Buy |
20,587
+13,749
| +201% | +$1.08M | 0.17% | 121 |
|
|
2014
Q4 | $490K | Sell |
6,838
-687
| -9% | -$49.2K | 0.06% | 367 |
|
|
2014
Q3 | $612K | Buy |
7,525
+1,713
| +29% | +$139K | 0.08% | 268 |
|
|
2014
Q2 | $467K | Hold |
5,812
| – | – | 0.07% | 374 |
|
|
2014
Q1 | $448K | Sell |
5,812
-5,301
| -48% | -$409K | 0.07% | 374 |
|
|
2013
Q4 | $857K | Buy |
11,113
+5,301
| +91% | +$409K | 0.13% | 158 |
|
|
2013
Q3 | $336K | Sell |
5,812
-250
| -4% | -$14.5K | 0.06% | 429 |
|
|
2013
Q2 | $357K | Buy |
+6,062
| New | +$357K | 0.07% | 377 |
|