Summit Global Investments’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 | $345K | Buy |
2,889
+134
| +5% | +$16K | 0.02% | 371 |
|
|
2025
Q1 | $340K | Sell |
2,755
-32
| -1% | -$3.95K | 0.02% | 352 |
|
|
2024
Q4 | $318K | Sell |
2,787
-34
| -1% | -$3.88K | 0.02% | 438 |
|
|
2024
Q3 | $371K | Buy |
+2,821
| New | +$371K | 0.02% | 402 |
|
|
2024
Q2 | – | Sell |
-2,426
| Closed | -$396K | – | 562 |
|
|
2024
Q1 | $396K | Sell |
2,426
-4,484
| -65% | -$732K | 0.03% | 369 |
|
|
2023
Q4 | $920K | Buy |
+6,910
| New | +$920K | 0.06% | 252 |
|
|
2020
Q1 | – | Sell |
-15,637
| Closed | -$1.74M | – | 281 |
|
|
2019
Q4 | $1.74M | Buy |
15,637
+481
| +3% | +$53.6K | 0.19% | 87 |
|
|
2019
Q3 | $1.55M | Buy |
+15,156
| New | +$1.55M | 0.18% | 89 |
|
|
2019
Q2 | – | Sell |
-115,812
| Closed | -$11M | – | 303 |
|
|
2019
Q1 | $11M | Sell |
115,812
-16,018
| -12% | -$1.52M | 1.41% | 18 |
|
|
2018
Q4 | $11.4M | Sell |
131,830
-1,266
| -1% | -$109K | 1.76% | 13 |
|
|
2018
Q3 | $15M | Buy |
133,096
+7,188
| +6% | +$810K | 2.01% | 7 |
|
|
2018
Q2 | $14.1M | Buy |
125,908
+98,259
| +355% | +$11M | 2.13% | 7 |
|
|
2018
Q1 | $2.65M | Buy |
+27,649
| New | +$2.65M | 0.42% | 58 |
|