True North 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 | $205K | Buy |
+1,715
| New | +$205K | 0.04% | 218 |
|
|
2024
Q4 | – | Sell |
-1,678
| Closed | -$221K | – | 221 |
|
|
2024
Q3 | $221K | Sell |
1,678
-4,758
| -74% | -$625K | 0.06% | 173 |
|
|
2024
Q2 | $909K | Sell |
6,436
-507
| -7% | -$71.6K | 0.24% | 67 |
|
|
2024
Q1 | $1.13M | Sell |
6,943
-1,101
| -14% | -$180K | 0.31% | 56 |
|
|
2023
Q4 | $1.07M | Sell |
8,044
-21
| -0.3% | -$2.8K | 0.28% | 53 |
|
|
2023
Q3 | $969K | Buy |
8,065
+29
| +0.4% | +$3.48K | 0.3% | 64 |
|
|
2023
Q2 | $766K | Buy |
8,036
+139
| +2% | +$13.3K | 0.22% | 93 |
|
|
2023
Q1 | $801K | Hold |
7,897
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $822K | Hold |
7,897
| – | – | 0.28% | 83 |
|
|
2022
Q3 | $637K | Sell |
7,897
-328
| -4% | -$26.5K | 0.21% | 97 |
|
|
2022
Q2 | $674K | Buy |
8,225
+292
| +4% | +$23.9K | 0.21% | 101 |
|
|
2022
Q1 | $685K | Buy |
7,933
+450
| +6% | +$38.9K | 0.18% | 104 |
|
|
2021
Q4 | $542K | Buy |
7,483
+732
| +11% | +$53K | 0.09% | 151 |
|
|
2021
Q3 | $472K | Buy |
6,751
+585
| +9% | +$40.9K | 0.09% | 158 |
|
|
2021
Q2 | $529K | Buy |
6,166
+309
| +5% | +$26.5K | 0.11% | 141 |
|
|
2021
Q1 | $477K | Buy |
5,857
+385
| +7% | +$31.4K | 0.11% | 133 |
|
|
2020
Q4 | $382K | Buy |
+5,472
| New | +$382K | 0.1% | 142 |
|