Shorepoint Capital Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.79M | Buy |
38,814
+1,157
| +3% | +$143K | 1.08% | 33 |
|
|
2024
Q4 | $4.29M | Buy |
37,657
+627
| +2% | +$71.4K | 0.98% | 38 |
|
|
2024
Q3 | $4.87M | Sell |
37,030
-1,189
| -3% | -$156K | 1.11% | 34 |
|
|
2024
Q2 | $5.4M | Sell |
38,219
-235
| -0.6% | -$33.2K | 1.27% | 29 |
|
|
2024
Q1 | $6.28M | Sell |
38,454
-102
| -0.3% | -$16.7K | 1.54% | 21 |
|
|
2023
Q4 | $5.13M | Sell |
38,556
-246
| -0.6% | -$32.8K | 1.38% | 25 |
|
|
2023
Q3 | $4.66M | Sell |
38,802
-171
| -0.4% | -$20.5K | 1.37% | 27 |
|
|
2023
Q2 | $3.72M | Buy |
38,973
+1,278
| +3% | +$122K | 1.05% | 36 |
|
|
2023
Q1 | $3.82M | Sell |
37,695
-873
| -2% | -$88.5K | 1.09% | 35 |
|
|
2022
Q4 | $4.01M | Buy |
38,568
+290
| +0.8% | +$30.2K | 1.11% | 32 |
|
|
2022
Q3 | $3.09M | Buy |
38,278
+854
| +2% | +$68.9K | 1.47% | 25 |
|
|
2022
Q2 | $3.07M | Sell |
37,424
-276
| -0.7% | -$22.6K | 1.3% | 35 |
|
|
2022
Q1 | $3.26M | Sell |
37,700
-875
| -2% | -$75.6K | 1.36% | 35 |
|
|
2021
Q4 | $2.8M | Buy |
38,575
+3,253
| +9% | +$236K | 1.13% | 40 |
|
|
2021
Q3 | $2.47M | Buy |
+35,322
| New | +$2.47M | 1.11% | 41 |
|
|
2021
Q1 | $2.55M | Sell |
31,282
-7,697
| -20% | -$628K | 1.36% | 33 |
|
|
2020
Q4 | $2.73M | Buy |
38,979
+3,568
| +10% | +$250K | 1.51% | 30 |
|
|
2020
Q3 | $1.84M | Buy |
35,411
+951
| +3% | +$49.3K | 1.14% | 36 |
|
|
2020
Q2 | $2.48M | Sell |
34,460
-1,308
| -4% | -$94.1K | 1.62% | 27 |
|
|
2020
Q1 | $1.92M | Buy |
+35,768
| New | +$1.92M | 1.54% | 27 |
|