SIG
Stonegate Investment Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
889,763
+369,593
| +71% | +$44.1M | 2.67% | 12 |
|
|
2025
Q1 | $64.2M | Buy |
520,170
+9,017
| +2% | +$1.11M | 1.72% | 23 |
|
|
2024
Q4 | $58.2M | Sell |
511,153
-2,136
| -0.4% | -$243K | 1.55% | 24 |
|
|
2024
Q3 | $67.5M | Buy |
513,289
+11,396
| +2% | +$1.5M | 1.78% | 20 |
|
|
2024
Q2 | $70.9M | Buy |
501,893
+6,680
| +1% | +$943K | 2.05% | 18 |
|
|
2024
Q1 | $80.9M | Sell |
495,213
-42,293
| -8% | -$6.91M | 2.54% | 13 |
|
|
2023
Q4 | $71.6M | Buy |
537,506
+283
| +0.1% | +$37.7K | 2.37% | 13 |
|
|
2023
Q3 | $64.5M | Sell |
537,223
-12,708
| -2% | -$1.53M | 2.35% | 13 |
|
|
2023
Q2 | $52.5M | Sell |
549,931
-3,242
| -0.6% | -$309K | 1.87% | 18 |
|
|
2023
Q1 | $56.1M | Buy |
553,173
+58,967
| +12% | +$5.98M | 2.1% | 16 |
|
|
2022
Q4 | $51.4M | Buy |
494,206
+604
| +0.1% | +$62.9K | 2.22% | 16 |
|
|
2022
Q3 | $39.8M | Buy |
493,602
+5,646
| +1% | +$456K | 1.83% | 17 |
|
|
2022
Q2 | $40M | Buy |
487,956
+9,471
| +2% | +$777K | 1.75% | 18 |
|
|
2022
Q1 | $41.3M | Buy |
478,485
+16,843
| +4% | +$1.46M | 1.36% | 22 |
|
|
2021
Q4 | $33.5M | Buy |
+461,642
| New | +$33.5M | 1.4% | 30 |
|