TCM
Tradewinds Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06K | Sell |
34
-1,000
| -97% | -$119K | ﹤0.01% | 421 |
|
|
2025
Q1 | $128K | Hold |
1,034
| – | – | 0.03% | 120 |
|
|
2024
Q4 | $118K | Sell |
1,034
-291
| -22% | -$33.2K | 0.03% | 138 |
|
|
2024
Q3 | $174K | Buy |
1,325
+2
| +0.2% | +$263 | 0.05% | 95 |
|
|
2024
Q2 | $187K | Buy |
1,323
+1,003
| +313% | +$142K | 0.06% | 83 |
|
|
2024
Q1 | $52.3K | Buy |
320
+2
| +0.6% | +$327 | 0.01% | 160 |
|
|
2023
Q4 | $42.4K | Buy |
318
+2
| +0.6% | +$267 | 0.02% | 134 |
|
|
2023
Q3 | $38K | Buy |
316
+2
| +0.6% | +$240 | 0.01% | 141 |
|
|
2023
Q2 | $29.9K | Buy |
314
+3
| +1% | +$286 | 0.01% | 155 |
|
|
2023
Q1 | $31.5K | Sell |
311
-122
| -28% | -$12.4K | 0.01% | 149 |
|
|
2022
Q4 | $45.1K | Buy |
433
+128
| +42% | +$13.3K | 0.02% | 114 |
|
|
2022
Q3 | $25K | Buy |
305
+2
| +0.7% | +$164 | 0.01% | 141 |
|
|
2022
Q2 | $25K | Sell |
303
-154
| -34% | -$12.7K | 0.01% | 142 |
|
|
2022
Q1 | $39K | Buy |
457
+3
| +0.7% | +$256 | 0.01% | 281 |
|
|
2021
Q4 | $33K | Buy |
454
+3
| +0.7% | +$218 | 0.01% | 306 |
|
|
2021
Q3 | $32K | Sell |
451
-313
| -41% | -$22.2K | 0.01% | 306 |
|
|
2021
Q2 | $66K | Buy |
764
+47
| +7% | +$4.06K | 0.01% | 203 |
|
|
2021
Q1 | $58K | Sell |
717
-88
| -11% | -$7.12K | 0.01% | 212 |
|
|
2020
Q4 | $56K | Sell |
805
-626
| -44% | -$43.5K | 0.01% | 205 |
|
|
2020
Q3 | $74K | Sell |
1,431
-93
| -6% | -$4.81K | 0.02% | 162 |
|
|
2020
Q2 | $110K | Buy |
1,524
+106
| +7% | +$7.65K | 0.03% | 126 |
|
|
2020
Q1 | $76K | Buy |
1,418
+500
| +54% | +$26.8K | 0.02% | 146 |
|
|
2019
Q4 | $102K | Buy |
918
+634
| +223% | +$70.4K | 0.03% | 141 |
|
|
2019
Q3 | $29K | Hold |
284
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $27K | Hold |
284
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $27K | Hold |
284
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $24K | Hold |
284
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $32K | Hold |
284
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $32K | Hold |
284
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $27K | Hold |
284
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $29K | Hold |
284
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $26K | Hold |
284
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $23K | Hold |
284
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $22K | Sell |
284
-184
| -39% | -$14.3K | 0.01% | 284 |
|
|
2016
Q4 | $40K | Hold |
468
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $38K | Buy |
468
+118
| +34% | +$9.58K | 0.03% | 225 |
|
|
2016
Q2 | $28K | Sell |
350
-25
| -7% | -$2K | 0.02% | 264 |
|
|
2016
Q1 | $32K | Sell |
375
-140
| -27% | -$11.9K | 0.02% | 272 |
|
|
2015
Q4 | $42K | Buy |
515
+28
| +6% | +$2.28K | 0.03% | 228 |
|
|
2015
Q3 | $37K | Buy |
487
+14
| +3% | +$1.06K | 0.03% | 233 |
|
|
2015
Q2 | $38K | Buy |
473
+115
| +32% | +$9.24K | 0.03% | 255 |
|
|
2015
Q1 | $28K | Sell |
358
-181
| -34% | -$14.2K | 0.02% | 271 |
|
|
2014
Q4 | $39K | Buy |
539
+193
| +56% | +$14K | 0.03% | 234 |
|
|
2014
Q3 | $28K | Hold |
346
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $28K | Sell |
346
-2
| -0.6% | -$162 | 0.02% | 271 |
|
|
2014
Q1 | $27K | Hold |
348
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $27K | Buy |
+348
| New | +$27K | 0.02% | 269 |
|