Summit Trail Advisors’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 | $2.31M | Buy |
+19,365
| New | +$2.31M | 0.04% | 235 |
|
|
2024
Q4 | – | Sell |
-9,604
| Closed | -$1.26M | – | 674 |
|
|
2024
Q3 | $1.26M | Buy |
9,604
+1,464
| +18% | +$192K | 0.03% | 227 |
|
|
2024
Q2 | $1.15M | Buy |
8,140
+3,886
| +91% | +$549K | 0.03% | 222 |
|
|
2024
Q1 | $695K | Buy |
4,254
+1,389
| +48% | +$227K | 0.02% | 274 |
|
|
2023
Q4 | $381K | Buy |
2,865
+313
| +12% | +$41.7K | 0.01% | 333 |
|
|
2023
Q3 | $307K | Buy |
2,552
+218
| +9% | +$26.2K | 0.01% | 370 |
|
|
2023
Q2 | $223K | Buy |
+2,334
| New | +$223K | 0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-1,848
| Closed | -$201K | – | 630 |
|
|
2018
Q1 | $201K | Buy |
1,848
+95
| +5% | +$10.3K | 0.03% | 374 |
|
|
2017
Q4 | $182K | Buy |
+1,753
| New | +$182K | 0.02% | 452 |
|