Woodmont Investment Counsel’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 | $409K | Sell |
3,430
-20
| -0.6% | -$2.39K | 0.03% | 214 |
|
|
2025
Q1 | $426K | Sell |
3,450
-15
| -0.4% | -$1.85K | 0.03% | 206 |
|
|
2024
Q4 | $395K | Hold |
3,465
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $455K | Hold |
3,465
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $489K | Hold |
3,465
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $566K | Hold |
3,465
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $461K | Sell |
3,465
-597
| -15% | -$79.5K | 0.04% | 174 |
|
|
2023
Q3 | $488K | Sell |
4,062
-350
| -8% | -$42.1K | 0.05% | 167 |
|
|
2023
Q2 | $421K | Sell |
4,412
-9
| -0.2% | -$858 | 0.04% | 170 |
|
|
2023
Q1 | $448K | Buy |
4,421
+9
| +0.2% | +$912 | 0.05% | 177 |
|
|
2022
Q4 | $459K | Sell |
4,412
-210
| -5% | -$21.9K | 0.05% | 180 |
|
|
2022
Q3 | $373K | Buy |
4,622
+210
| +5% | +$16.9K | 0.05% | 192 |
|
|
2022
Q2 | $362K | Hold |
4,412
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $381K | Buy |
+4,412
| New | +$381K | 0.04% | 195 |
|
|
2021
Q3 | – | Sell |
-2,337
| Closed | -$201K | – | 209 |
|
|
2021
Q2 | $201K | Buy |
+2,337
| New | +$201K | 0.03% | 199 |
|
|
2021
Q1 | – | Sell |
-3,637
| Closed | -$254K | – | 196 |
|
|
2020
Q4 | $254K | Buy |
+3,637
| New | +$254K | 0.05% | 155 |
|
|
2016
Q4 | – | Sell |
-343
| Closed | -$28K | – | 510 |
|
|
2016
Q3 | $28K | Buy |
+343
| New | +$28K | 0.01% | 320 |
|
|
2016
Q2 | – | Sell |
-265
| Closed | -$23K | – | 390 |
|
|
2016
Q1 | $23K | Hold |
265
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $22K | Buy |
265
+250
| +1,667% | +$20.8K | 0.01% | 349 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 524 |
|
|
2015
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 521 |
|