1832 Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,894
| Closed | -$1.36M | – | 678 |
|
|
2024
Q4 | $1.36M | Sell |
11,894
-12,514
| -51% | -$1.43M | ﹤0.01% | 534 |
|
|
2024
Q3 | $3.21M | Sell |
24,408
-3,702
| -13% | -$487K | ﹤0.01% | 443 |
|
|
2024
Q2 | $3.97M | Sell |
28,110
-153,911
| -85% | -$21.7M | ﹤0.01% | 407 |
|
|
2024
Q1 | $29.7M | Buy |
182,021
+152,577
| +518% | +$24.9M | 0.02% | 221 |
|
|
2023
Q4 | $3.92M | Buy |
29,444
+39
| +0.1% | +$5.19K | 0.01% | 396 |
|
|
2023
Q3 | $3.53M | Sell |
29,405
-6,653
| -18% | -$799K | 0.01% | 404 |
|
|
2023
Q2 | $3.44M | Buy |
+36,058
| New | +$3.44M | ﹤0.01% | 416 |
|
|
2023
Q1 | – | Sell |
-1,492
| Closed | -$155K | – | 954 |
|
|
2022
Q4 | $155K | Hold |
1,492
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $120K | Hold |
1,492
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $122K | Hold |
1,492
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $127K | Buy |
+1,492
| New | +$127K | ﹤0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-3,105
| Closed | -$219K | – | 842 |
|
|
2021
Q3 | $219K | Buy |
+3,105
| New | +$219K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-44,300
| Closed | -$3.14M | – | 765 |
|
|
2020
Q4 | $3.14M | Sell |
44,300
-11,400
| -20% | -$808K | 0.01% | 403 |
|
|
2020
Q3 | $2.93M | Hold |
55,700
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $3.86M | Sell |
55,700
-25,195
| -31% | -$1.74M | 0.01% | 320 |
|
|
2020
Q1 | $4.41M | Buy |
80,895
+1,040
| +1% | +$56.6K | 0.02% | 308 |
|
|
2019
Q4 | $8.85M | Buy |
79,855
+13,121
| +20% | +$1.45M | 0.03% | 243 |
|
|
2019
Q3 | $6.91M | Hold |
66,734
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $6.12M | Buy |
66,734
+47,575
| +248% | +$4.36M | 0.02% | 277 |
|
|
2019
Q1 | $1.83M | Sell |
19,159
-79,602
| -81% | -$7.62M | 0.01% | 353 |
|
|
2018
Q4 | $8.5M | Buy |
98,761
+77,794
| +371% | +$6.7M | 0.03% | 228 |
|
|
2018
Q3 | $2.33M | Buy |
20,967
+7,547
| +56% | +$838K | 0.01% | 373 |
|
|
2018
Q2 | $1.5M | Buy |
13,420
+1,290
| +11% | +$144K | 0.01% | 410 |
|
|
2018
Q1 | $1.16M | Buy |
12,130
+8,030
| +196% | +$771K | ﹤0.01% | 430 |
|
|
2017
Q4 | $411K | Sell |
4,100
-2,503
| -38% | -$251K | ﹤0.01% | 474 |
|
|
2017
Q3 | $585K | Buy |
6,603
+2,503
| +61% | +$222K | ﹤0.01% | 458 |
|
|
2017
Q2 | $338K | Sell |
4,100
-1,200
| -23% | -$98.9K | ﹤0.01% | 479 |
|
|
2017
Q1 | $419K | Buy |
+5,300
| New | +$419K | ﹤0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$3K | – | 679 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 625 |
|
|
2014
Q3 | – | Sell |
-194,475
| Closed | -$15.6M | – | 651 |
|
|
2014
Q2 | $15.6M | Buy |
194,475
+193,970
| +38,410% | +$15.5M | 0.05% | 248 |
|
|
2014
Q1 | $39K | Buy |
+505
| New | +$39K | ﹤0.01% | 520 |
|