Westhampton Capital’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 | $637K | Hold |
5,340
| – | – | 0.33% | 76 |
|
|
2025
Q1 | $659K | Sell |
5,340
-800
| -13% | -$98.8K | 0.36% | 78 |
|
|
2024
Q4 | $700K | Hold |
6,140
| – | – | 0.36% | 75 |
|
|
2024
Q3 | $807K | Sell |
6,140
-468
| -7% | -$61.5K | 0.41% | 71 |
|
|
2024
Q2 | $933K | Buy |
6,608
+467
| +8% | +$65.9K | 0.51% | 61 |
|
|
2024
Q1 | $1M | Hold |
6,141
| – | – | 0.55% | 58 |
|
|
2023
Q4 | $818K | Sell |
6,141
-542
| -8% | -$72.2K | 0.49% | 63 |
|
|
2023
Q3 | $803K | Hold |
6,683
| – | – | 0.52% | 62 |
|
|
2023
Q2 | $637K | Sell |
6,683
-20
| -0.3% | -$1.91K | 0.41% | 66 |
|
|
2023
Q1 | $680K | Buy |
6,703
+250
| +4% | +$25.3K | 0.44% | 69 |
|
|
2022
Q4 | $672K | Hold |
6,453
| – | – | 0.45% | 67 |
|
|
2022
Q3 | $521K | Hold |
6,453
| – | – | 0.39% | 75 |
|
|
2022
Q2 | $529K | Hold |
6,453
| – | – | 0.37% | 75 |
|
|
2022
Q1 | $557K | Hold |
6,453
| – | – | 0.36% | 80 |
|
|
2021
Q4 | $468K | Buy |
6,453
+700
| +12% | +$50.8K | 0.29% | 88 |
|
|
2021
Q3 | $403K | Sell |
5,753
-195
| -3% | -$13.7K | 0.28% | 87 |
|
|
2021
Q2 | $510K | Buy |
5,948
+55
| +0.9% | +$4.72K | 0.33% | 83 |
|
|
2021
Q1 | $481K | Hold |
5,893
| – | – | 0.33% | 81 |
|
|
2020
Q4 | $412K | Buy |
5,893
+33
| +0.6% | +$2.31K | 0.31% | 79 |
|
|
2020
Q3 | $304K | Hold |
5,860
| – | – | 0.25% | 86 |
|
|
2020
Q2 | $421K | Hold |
5,860
| – | – | 0.37% | 77 |
|
|
2020
Q1 | $314K | Sell |
5,860
-2,235
| -28% | -$120K | 0.33% | 74 |
|
|
2019
Q4 | $902K | Hold |
8,095
| – | – | 0.73% | 42 |
|
|
2019
Q3 | $829K | Sell |
8,095
-150
| -2% | -$15.4K | 0.69% | 44 |
|
|
2019
Q2 | $771K | Buy |
+8,245
| New | +$771K | 0.65% | 46 |
|