SFM
Stack Financial Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
221,856
-2,276
| -1% | -$272K | 2.34% | 14 |
|
|
2025
Q1 | $27.7M | Sell |
224,132
-1,318
| -0.6% | -$163K | 2.31% | 13 |
|
|
2024
Q4 | $25.7M | Sell |
225,450
-1,196
| -0.5% | -$136K | 2.35% | 13 |
|
|
2024
Q3 | $29.8M | Buy |
226,646
+1,035
| +0.5% | +$136K | 2.67% | 11 |
|
|
2024
Q2 | $31.8M | Sell |
225,611
-293
| -0.1% | -$41.4K | 2.95% | 10 |
|
|
2024
Q1 | $36.9M | Buy |
225,904
+353
| +0.2% | +$57.7K | 3.39% | 8 |
|
|
2023
Q4 | $30M | Sell |
225,551
-3,735
| -2% | -$497K | 3.39% | 7 |
|
|
2023
Q3 | $27.5M | Sell |
229,286
-501
| -0.2% | -$60.2K | 3.21% | 7 |
|
|
2023
Q2 | $21.9M | Buy |
229,787
+447
| +0.2% | +$42.6K | 2.45% | 15 |
|
|
2023
Q1 | $23.3M | Buy |
229,340
+3,970
| +2% | +$402K | 2.83% | 12 |
|
|
2022
Q4 | $23.5M | Buy |
225,370
+568
| +0.3% | +$59.1K | 2.36% | 12 |
|
|
2022
Q3 | $18.1M | Buy |
224,802
+2,493
| +1% | +$201K | 1.9% | 20 |
|
|
2022
Q2 | $18.2M | Sell |
222,309
-2,386
| -1% | -$196K | 1.81% | 21 |
|
|
2022
Q1 | $19.4M | Buy |
224,695
+9,270
| +4% | +$801K | 1.56% | 28 |
|
|
2021
Q4 | $15.6M | Sell |
215,425
-5,622
| -3% | -$407K | 1.35% | 34 |
|
|
2021
Q3 | $15.5M | Buy |
221,047
+2,108
| +1% | +$148K | 1.48% | 34 |
|
|
2021
Q2 | $18.8M | Buy |
218,939
+1,799
| +0.8% | +$154K | 1.61% | 25 |
|
|
2021
Q1 | $17.7M | Buy |
+217,140
| New | +$17.7M | 1.5% | 29 |
|