SSA
South Street Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Hold |
6,000
| – | – | 0.11% | 49 |
|
|
2025
Q1 | $741K | Hold |
6,000
| – | – | 0.12% | 50 |
|
|
2024
Q4 | $684K | Sell |
6,000
-1,520
| -20% | -$173K | 0.1% | 51 |
|
|
2024
Q3 | $989K | Buy |
7,520
+350
| +5% | +$46K | 0.15% | 50 |
|
|
2024
Q2 | $1.01M | Buy |
7,170
+750
| +12% | +$106K | 0.15% | 48 |
|
|
2024
Q1 | $1.05M | Hold |
6,420
| – | – | 0.17% | 46 |
|
|
2023
Q4 | $855K | Hold |
6,420
| – | – | 0.16% | 50 |
|
|
2023
Q3 | $771K | Hold |
6,420
| – | – | 0.16% | 52 |
|
|
2023
Q2 | $612K | Hold |
6,420
| – | – | 0.12% | 55 |
|
|
2023
Q1 | $651K | Hold |
6,420
| – | – | 0.13% | 51 |
|
|
2022
Q4 | $668K | Hold |
6,420
| – | – | 0.15% | 52 |
|
|
2022
Q3 | $518K | Hold |
6,420
| – | – | 0.13% | 53 |
|
|
2022
Q2 | $526K | Hold |
6,420
| – | – | 0.12% | 54 |
|
|
2022
Q1 | $555K | Hold |
6,420
| – | – | 0.11% | 53 |
|
|
2021
Q4 | $465K | Hold |
6,420
| – | – | 0.08% | 55 |
|
|
2021
Q3 | $450K | Hold |
6,420
| – | – | 0.09% | 55 |
|
|
2021
Q2 | $551K | Buy |
+6,420
| New | +$551K | 0.1% | 47 |
|
|
2021
Q1 | – | Sell |
-6,540
| Closed | -$457K | – | 58 |
|
|
2020
Q4 | $457K | Buy |
+6,540
| New | +$457K | 0.1% | 44 |
|
|
2020
Q1 | – | Sell |
-97,961
| Closed | -$10.9M | – | 61 |
|
|
2019
Q4 | $10.9M | Buy |
97,961
+239
| +0.2% | +$26.6K | 2.83% | 23 |
|
|
2019
Q3 | $10M | Buy |
97,722
+2,460
| +3% | +$252K | 2.92% | 21 |
|
|
2019
Q2 | $8.91M | Hold |
95,262
| – | – | 2.65% | 23 |
|
|
2019
Q1 | $9.07M | Sell |
95,262
-1,359
| -1% | -$129K | 2.75% | 22 |
|
|
2018
Q4 | $8.32M | Sell |
96,621
-831
| -0.9% | -$71.6K | 2.94% | 20 |
|
|
2018
Q3 | $11K | Sell |
97,452
-1,430
| -1% | -$161 | 1.71% | 20 |
|
|
2018
Q2 | $11.1M | Buy |
98,882
+640
| +0.7% | +$71.9K | 3.36% | 14 |
|
|
2018
Q1 | $9.42K | Buy |
98,242
+1,250
| +1% | +$120 | 0.93% | 17 |
|
|
2017
Q4 | $9.81M | Sell |
96,992
-1,670
| -2% | -$169K | 2.97% | 18 |
|
|
2017
Q3 | $9.04K | Sell |
98,662
-180
| -0.2% | -$16 | 1.75% | 18 |
|
|
2017
Q2 | $8.17M | Sell |
98,842
-150
| -0.2% | -$12.4K | 2.68% | 21 |
|
|
2017
Q1 | $7.84K | Buy |
98,992
+400
| +0.4% | +$32 | 1.08% | 24 |
|
|
2016
Q4 | $8.52M | Sell |
98,592
-7,140
| -7% | -$617K | 3% | 18 |
|
|
2016
Q3 | $8.52M | Sell |
105,732
-1,175
| -1% | -$94.6K | 2.63% | 24 |
|
|
2016
Q2 | $8.48M | Buy |
106,907
+7,430
| +7% | +$589K | 2.67% | 22 |
|
|
2016
Q1 | $8.61M | Buy |
+99,477
| New | +$8.61M | 2.85% | 20 |
|