Shufro Rose & Co’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 | $343K | Hold |
2,775
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $343K | Buy |
2,775
+726
| +35% | +$89.6K | 0.03% | 220 |
|
|
2024
Q4 | $233K | Hold |
2,049
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $289K | Hold |
2,049
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $289K | Sell |
2,049
-150
| -7% | -$21.2K | 0.02% | 238 |
|
|
2024
Q1 | $359K | Buy |
2,199
+250
| +13% | +$40.8K | 0.03% | 212 |
|
|
2023
Q4 | $234K | Sell |
1,949
-250
| -11% | -$30K | 0.02% | 247 |
|
|
2023
Q3 | $264K | Hold |
2,199
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $210K | Hold |
2,199
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $223K | Hold |
2,199
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $229K | Buy |
+2,199
| New | +$229K | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$186K | – | 339 |
|
|
2022
Q1 | $186K | Buy |
+2,150
| New | +$186K | 0.01% | 287 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$206K | – | 307 |
|
|
2021
Q2 | $206K | Sell |
2,400
-149
| -6% | -$12.8K | 0.02% | 257 |
|
|
2021
Q1 | $208K | Buy |
+2,549
| New | +$208K | 0.02% | 254 |
|
|
2020
Q3 | – | Sell |
-3,250
| Closed | -$234K | – | 289 |
|
|
2020
Q2 | $234K | Buy |
+3,250
| New | +$234K | 0.02% | 219 |
|
|
2020
Q1 | – | Sell |
-3,336
| Closed | -$372K | – | 309 |
|
|
2019
Q4 | $372K | Hold |
3,336
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $342K | Sell |
3,336
-100
| -3% | -$10.3K | 0.03% | 203 |
|
|
2019
Q2 | $321K | Hold |
3,436
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $327K | Hold |
3,436
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $296K | Sell |
3,436
-114
| -3% | -$9.82K | 0.03% | 209 |
|
|
2018
Q3 | $400K | Sell |
3,550
-150
| -4% | -$16.9K | 0.04% | 195 |
|
|
2018
Q2 | $416K | Sell |
3,700
-600
| -14% | -$67.5K | 0.04% | 182 |
|
|
2018
Q1 | $412K | Buy |
4,300
+900
| +26% | +$86.2K | 0.04% | 183 |
|
|
2017
Q4 | $344K | Hold |
3,400
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $311K | Buy |
3,400
+250
| +8% | +$22.9K | 0.03% | 220 |
|
|
2017
Q2 | $260K | Buy |
3,150
+167
| +6% | +$13.8K | 0.03% | 220 |
|
|
2017
Q1 | $236K | Buy |
2,983
+333
| +13% | +$26.3K | 0.03% | 228 |
|
|
2016
Q4 | $229K | Sell |
2,650
-350
| -12% | -$30.2K | 0.03% | 226 |
|
|
2016
Q3 | $242K | Buy |
3,000
+300
| +11% | +$24.2K | 0.03% | 225 |
|
|
2016
Q2 | $214K | Hold |
2,700
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $234K | Buy |
2,700
+200
| +8% | +$17.3K | 0.03% | 229 |
|
|
2015
Q4 | $204K | Buy |
+2,500
| New | +$204K | 0.02% | 223 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$209K | – | 262 |
|
|
2015
Q2 | $209K | Sell |
2,600
-150
| -5% | -$12.1K | 0.02% | 226 |
|
|
2015
Q1 | $216K | Buy |
+2,750
| New | +$216K | 0.02% | 231 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 270 |
|
|
2014
Q3 | $203K | Hold |
2,500
| – | – | 0.02% | 231 |
|
|
2014
Q2 | $201K | Buy |
+2,500
| New | +$201K | 0.02% | 227 |
|
|
2014
Q1 | – | Sell |
-3,920
| Closed | -$302K | – | 266 |
|
|
2013
Q4 | $302K | Hold |
3,920
| – | – | 0.03% | 200 |
|
|
2013
Q3 | $226K | Sell |
3,920
-108
| -3% | -$6.23K | 0.03% | 211 |
|
|
2013
Q2 | $237K | Buy |
+4,028
| New | +$237K | 0.03% | 205 |
|