Silvant 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 | $22.2K | Hold |
186
| – | – | ﹤0.01% | 296 |
|
2025
Q1 | $23K | Hold |
186
| – | – | ﹤0.01% | 291 |
|
2024
Q4 | $21.2K | Hold |
186
| – | – | ﹤0.01% | 298 |
|
2024
Q3 | $24.5K | Hold |
186
| – | – | ﹤0.01% | 292 |
|
2024
Q2 | $26.3K | Hold |
186
| – | – | ﹤0.01% | 288 |
|
2024
Q1 | $30.4K | Hold |
186
| – | – | ﹤0.01% | 289 |
|
2023
Q4 | $24.8K | Hold |
186
| – | – | ﹤0.01% | 282 |
|
2023
Q3 | $22.3K | Hold |
186
| – | – | ﹤0.01% | 288 |
|
2023
Q2 | $17.7K | Hold |
186
| – | – | ﹤0.01% | 294 |
|
2023
Q1 | $18.9K | Hold |
186
| – | – | ﹤0.01% | 281 |
|
2022
Q4 | $19.4K | Hold |
186
| – | – | ﹤0.01% | 283 |
|
2022
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 362 |
|
2022
Q2 | $15K | Sell |
186
-11,187
| -98% | -$902K | ﹤0.01% | 322 |
|
2022
Q1 | $983K | Sell |
11,373
-314
| -3% | -$27.1K | 0.19% | 91 |
|
2021
Q4 | $847K | Sell |
11,687
-691
| -6% | -$50.1K | 0.14% | 103 |
|
2021
Q3 | $867K | Sell |
12,378
-1,127
| -8% | -$78.9K | 0.15% | 100 |
|
2021
Q2 | $1.16M | Sell |
13,505
-305
| -2% | -$26.2K | 0.18% | 91 |
|
2021
Q1 | $1.13M | Hold |
13,810
| – | – | 0.19% | 92 |
|
2020
Q4 | $966K | Sell |
13,810
-66
| -0.5% | -$4.62K | 0.17% | 96 |
|
2020
Q3 | $719K | Sell |
13,876
-254
| -2% | -$13.2K | 0.13% | 101 |
|
2020
Q2 | $1.02M | Hold |
14,130
| – | – | 0.18% | 95 |
|
2020
Q1 | $758K | Hold |
14,130
| – | – | 0.17% | 93 |
|
2019
Q4 | $1.57M | Sell |
14,130
-75
| -0.5% | -$8.36K | 0.29% | 86 |
|
2019
Q3 | $1.46M | Sell |
14,205
-40
| -0.3% | -$4.1K | 0.29% | 88 |
|
2019
Q2 | $1.33M | Sell |
14,245
-117
| -0.8% | -$10.9K | 0.24% | 88 |
|
2019
Q1 | $1.37M | Sell |
14,362
-81
| -0.6% | -$7.71K | 0.25% | 87 |
|
2018
Q4 | $1.24M | Sell |
14,443
-16,764
| -54% | -$1.44M | 0.25% | 89 |
|
2018
Q3 | $3.52M | Sell |
31,207
-221
| -0.7% | -$24.9K | 0.43% | 79 |
|
2018
Q2 | $3.53M | Buy |
31,428
+396
| +1% | +$44.5K | 0.44% | 84 |
|
2018
Q1 | $2.98M | Buy |
+31,032
| New | +$2.98M | 0.38% | 90 |
|