Valley Brook Capital Group’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 | $686K | Sell |
5,750
-199
| -3% | -$23.7K | 0.51% | 50 |
|
|
2025
Q1 | $735K | Sell |
5,949
-794
| -12% | -$98K | 0.58% | 45 |
|
|
2024
Q4 | $768K | Sell |
6,743
-654
| -9% | -$74.5K | 0.57% | 46 |
|
|
2024
Q3 | $972K | Sell |
7,397
-199
| -3% | -$26.2K | 0.7% | 43 |
|
|
2024
Q2 | $1.07M | Buy |
7,596
+172
| +2% | +$24.3K | 0.84% | 40 |
|
|
2024
Q1 | $1.21M | Buy |
7,424
+785
| +12% | +$128K | 0.97% | 34 |
|
|
2023
Q4 | $884K | Buy |
6,639
+212
| +3% | +$28.2K | 0.77% | 39 |
|
|
2023
Q3 | $772K | Buy |
6,427
+176
| +3% | +$21.1K | 0.76% | 43 |
|
|
2023
Q2 | $596K | Buy |
6,251
+1
| +0% | +$95 | 0.55% | 55 |
|
|
2023
Q1 | $634K | Buy |
6,250
+51
| +0.8% | +$5.17K | 0.58% | 54 |
|
|
2022
Q4 | $645K | Buy |
6,199
+167
| +3% | +$17.4K | 0.62% | 51 |
|
|
2022
Q3 | $486K | Buy |
6,032
+301
| +5% | +$24.3K | 0.53% | 52 |
|
|
2022
Q2 | $469K | Buy |
5,731
+426
| +8% | +$34.9K | 0.48% | 61 |
|
|
2022
Q1 | $458K | Buy |
5,305
+251
| +5% | +$21.7K | 0.4% | 67 |
|
|
2021
Q4 | $366K | Buy |
5,054
+102
| +2% | +$7.39K | 0.32% | 77 |
|
|
2021
Q3 | $346K | Sell |
4,952
-461
| -9% | -$32.2K | 0.34% | 75 |
|
|
2021
Q2 | $464K | Buy |
5,413
+52
| +1% | +$4.46K | 0.44% | 61 |
|
|
2021
Q1 | $437K | Buy |
5,361
+201
| +4% | +$16.4K | 0.4% | 58 |
|
|
2020
Q4 | $360K | Buy |
+5,160
| New | +$360K | 0.36% | 64 |
|