Weik Capital Management’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 | $240K | Sell |
2,010
-110
| -5% | -$13.1K | 0.09% | 88 |
|
|
2025
Q1 | $262K | Sell |
2,120
-150
| -7% | -$18.5K | 0.11% | 87 |
|
|
2024
Q4 | $259K | Hold |
2,270
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $298K | Sell |
2,270
-150
| -6% | -$19.7K | 0.12% | 86 |
|
|
2024
Q2 | $342K | Sell |
2,420
-150
| -6% | -$21.2K | 0.15% | 81 |
|
|
2024
Q1 | $420K | Sell |
2,570
-575
| -18% | -$93.9K | 0.18% | 73 |
|
|
2023
Q4 | $419K | Sell |
3,145
-45
| -1% | -$5.99K | 0.19% | 70 |
|
|
2023
Q3 | $383K | Sell |
3,190
-1,030
| -24% | -$124K | 0.19% | 73 |
|
|
2023
Q2 | $403K | Hold |
4,220
| – | – | 0.19% | 74 |
|
|
2023
Q1 | $428K | Hold |
4,220
| – | – | 0.2% | 78 |
|
|
2022
Q4 | $439K | Sell |
4,220
-370
| -8% | -$38.5K | 0.21% | 76 |
|
|
2022
Q3 | $371K | Sell |
4,590
-350
| -7% | -$28.3K | 0.19% | 80 |
|
|
2022
Q2 | $405K | Hold |
4,940
| – | – | 0.18% | 79 |
|
|
2022
Q1 | $427K | Sell |
4,940
-650
| -12% | -$56.2K | 0.17% | 81 |
|
|
2021
Q4 | $405K | Sell |
5,590
-2,900
| -34% | -$210K | 0.15% | 86 |
|
|
2021
Q3 | $595K | Sell |
8,490
-1,980
| -19% | -$139K | 0.25% | 72 |
|
|
2021
Q2 | $899K | Sell |
10,470
-125
| -1% | -$10.7K | 0.35% | 63 |
|
|
2021
Q1 | $864K | Buy |
10,595
+35
| +0.3% | +$2.85K | 0.37% | 61 |
|
|
2020
Q4 | $739K | Sell |
10,560
-565
| -5% | -$39.5K | 0.33% | 62 |
|
|
2020
Q3 | $577K | Sell |
11,125
-500
| -4% | -$25.9K | 0.28% | 67 |
|
|
2020
Q2 | $836K | Sell |
11,625
-850
| -7% | -$61.1K | 0.45% | 50 |
|
|
2020
Q1 | $669K | Buy |
12,475
+830
| +7% | +$44.5K | 0.38% | 57 |
|
|
2019
Q4 | $1.3M | Sell |
11,645
-730
| -6% | -$81.3K | 0.59% | 44 |
|
|
2019
Q3 | $1.27M | Sell |
12,375
-260
| -2% | -$26.6K | 0.61% | 43 |
|
|
2019
Q2 | $1.18M | Sell |
12,635
-250
| -2% | -$23.4K | 0.57% | 47 |
|
|
2019
Q1 | $1.23M | Sell |
12,885
-100
| -0.8% | -$9.52K | 0.6% | 45 |
|
|
2018
Q4 | $1.12M | Buy |
12,985
+300
| +2% | +$25.9K | 0.61% | 41 |
|
|
2018
Q3 | $1.43M | Sell |
12,685
-445
| -3% | -$50.2K | 0.69% | 41 |
|
|
2018
Q2 | $1.48M | Sell |
13,130
-450
| -3% | -$50.6K | 0.73% | 42 |
|
|
2018
Q1 | $1.3M | Sell |
13,580
-15
| -0.1% | -$1.44K | 0.63% | 45 |
|
|
2017
Q4 | $1.38M | Hold |
13,595
| – | – | 0.64% | 48 |
|
|
2017
Q3 | $1.25M | Buy |
13,595
+1,500
| +12% | +$137K | 0.59% | 49 |
|
|
2017
Q2 | $1M | Buy |
12,095
+775
| +7% | +$64.1K | 0.53% | 50 |
|
|
2017
Q1 | $897K | Buy |
11,320
+1,265
| +13% | +$100K | 0.48% | 57 |
|
|
2016
Q4 | $869K | Buy |
10,055
+1,270
| +14% | +$110K | 0.49% | 55 |
|
|
2016
Q3 | $708K | Buy |
8,785
+1,560
| +22% | +$126K | 0.41% | 59 |
|
|
2016
Q2 | $573K | Buy |
+7,225
| New | +$573K | 0.34% | 65 |
|