XSC
X-Square Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,905
-40
| -2% | -$4.77K | 0.08% | 148 |
|
|
2025
Q1 | $240K | Sell |
1,945
-1
| -0.1% | -$123 | 0.1% | 141 |
|
|
2024
Q4 | $222K | Sell |
1,946
-3
| -0.2% | -$342 | 0.09% | 150 |
|
|
2024
Q3 | $256K | Sell |
1,949
-31
| -2% | -$4.07K | 0.11% | 140 |
|
|
2024
Q2 | $280K | Buy |
1,980
+24
| +1% | +$3.39K | 0.13% | 129 |
|
|
2024
Q1 | $280K | Sell |
1,956
-151
| -7% | -$21.6K | 0.13% | 126 |
|
|
2023
Q4 | $280K | Sell |
2,107
-17,449
| -89% | -$2.32M | 0.15% | 132 |
|
|
2023
Q3 | $1.68M | Hold |
19,556
| – | – | 1.13% | 27 |
|
|
2023
Q2 | $1.68M | Buy |
19,556
+17,012
| +669% | +$1.46M | 1.13% | 27 |
|
|
2023
Q1 | $258K | Buy |
2,544
+22
| +0.9% | +$2.23K | 0.15% | 127 |
|
|
2022
Q4 | $262K | Buy |
2,522
+13
| +0.5% | +$1.35K | 0.15% | 130 |
|
|
2022
Q3 | $202K | Buy |
2,509
+31
| +1% | +$2.5K | 0.13% | 132 |
|
|
2022
Q2 | $203K | Buy |
2,478
+121
| +5% | +$9.91K | 0.12% | 136 |
|
|
2022
Q1 | $204K | Buy |
+2,357
| New | +$204K | 0.11% | 137 |
|
|
2021
Q4 | – | Sell |
-8,915
| Closed | -$624K | – | 156 |
|
|
2021
Q3 | $624K | Buy |
8,915
+711
| +9% | +$49.8K | 0.32% | 85 |
|
|
2021
Q2 | $704K | Buy |
8,204
+2,323
| +40% | +$199K | 0.33% | 78 |
|
|
2021
Q1 | $480K | Hold |
5,881
| – | – | 0.22% | 89 |
|
|
2020
Q4 | $411K | Buy |
+5,881
| New | +$411K | 0.22% | 83 |
|
|
2020
Q3 | – | Sell |
-2,869
| Closed | -$206K | – | 104 |
|
|
2020
Q2 | $206K | Buy |
+2,869
| New | +$206K | 0.15% | 82 |
|
|
2018
Q4 | – | Sell |
-9,247
| Closed | -$1.04M | – | 73 |
|
|
2018
Q3 | $1.04M | Buy |
9,247
+6
| +0.1% | +$676 | 0.69% | 35 |
|
|
2018
Q2 | $1.04M | Buy |
9,241
+24
| +0.3% | +$2.7K | 0.78% | 29 |
|
|
2018
Q1 | $884K | Buy |
9,217
+69
| +0.8% | +$6.62K | 0.93% | 32 |
|
|
2017
Q4 | $925K | Buy |
+9,148
| New | +$925K | 0.97% | 36 |
|