AHC
Adell Harriman & Carpenter’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
73,175
-4,950
| -6% | -$591K | 0.58% | 42 |
|
|
2025
Q1 | $9.65M | Sell |
78,125
-8,021
| -9% | -$990K | 0.73% | 39 |
|
|
2024
Q4 | $9.81M | Sell |
86,146
-9,810
| -10% | -$1.12M | 0.68% | 36 |
|
|
2024
Q3 | $12.6M | Buy |
95,956
+2,528
| +3% | +$332K | 0.92% | 29 |
|
|
2024
Q2 | $13.2M | Buy |
93,428
+3,042
| +3% | +$429K | 1.02% | 28 |
|
|
2024
Q1 | $14.8M | Sell |
90,386
-797
| -0.9% | -$130K | 1.22% | 25 |
|
|
2023
Q4 | $12.1M | Buy |
91,183
+1,028
| +1% | +$137K | 1.12% | 28 |
|
|
2023
Q3 | $10.8M | Buy |
90,155
+3,810
| +4% | +$458K | 1.12% | 26 |
|
|
2023
Q2 | $8.26M | Buy |
86,345
+5,093
| +6% | +$487K | 0.84% | 39 |
|
|
2023
Q1 | $8.24M | Buy |
81,252
+4,221
| +5% | +$428K | 0.88% | 41 |
|
|
2022
Q4 | $8.02M | Buy |
77,031
+16,765
| +28% | +$1.74M | 0.92% | 39 |
|
|
2022
Q3 | $4.86M | Buy |
60,266
+17,013
| +39% | +$1.37M | 0.59% | 54 |
|
|
2022
Q2 | $3.55M | Buy |
43,253
+14,886
| +52% | +$1.22M | 0.43% | 65 |
|
|
2022
Q1 | $2.45M | Buy |
28,367
+21,970
| +343% | +$1.9M | 0.24% | 81 |
|
|
2021
Q4 | $464K | Sell |
6,397
-239
| -4% | -$17.3K | 0.04% | 141 |
|
|
2021
Q3 | $465K | Sell |
6,636
-500
| -7% | -$35K | 0.05% | 132 |
|
|
2021
Q2 | $612K | Sell |
7,136
-261
| -4% | -$22.4K | 0.06% | 122 |
|
|
2021
Q1 | $603K | Sell |
7,397
-550
| -7% | -$44.8K | 0.07% | 112 |
|
|
2020
Q4 | $556K | Sell |
7,947
-3,605
| -31% | -$252K | 0.07% | 110 |
|
|
2020
Q3 | $599K | Sell |
11,552
-7,735
| -40% | -$401K | 0.09% | 106 |
|
|
2020
Q2 | $1.39M | Buy |
19,287
+5,845
| +43% | +$420K | 0.24% | 76 |
|
|
2020
Q1 | $721K | Sell |
13,442
-4,647
| -26% | -$249K | 0.15% | 88 |
|
|
2019
Q4 | $2.02M | Sell |
18,089
-200
| -1% | -$22.3K | 0.33% | 74 |
|
|
2019
Q3 | $1.87M | Sell |
18,289
-200
| -1% | -$20.5K | 0.34% | 75 |
|
|
2019
Q2 | $1.73M | Sell |
18,489
-115
| -0.6% | -$10.8K | 0.32% | 74 |
|
|
2019
Q1 | $1.77M | Sell |
18,604
-151
| -0.8% | -$14.4K | 0.34% | 69 |
|
|
2018
Q4 | $1.62M | Sell |
18,755
-1,365
| -7% | -$118K | 0.36% | 69 |
|
|
2018
Q3 | $2.27M | Sell |
20,120
-396
| -2% | -$44.6K | 0.42% | 61 |
|
|
2018
Q2 | $2.3M | Buy |
20,516
+2
| +0% | +$225 | 0.46% | 59 |
|
|
2018
Q1 | $1.97M | Sell |
20,514
-252
| -1% | -$24.2K | 0.41% | 62 |
|
|
2017
Q4 | $2.1M | Sell |
20,766
-114
| -0.5% | -$11.5K | 0.44% | 60 |
|
|
2017
Q3 | $1.91M | Sell |
20,880
-914
| -4% | -$83.7K | 0.42% | 63 |
|
|
2017
Q2 | $1.8M | Sell |
21,794
-1,694
| -7% | -$140K | 0.41% | 65 |
|
|
2017
Q1 | $1.86M | Sell |
23,488
-3,765
| -14% | -$298K | 0.43% | 65 |
|
|
2016
Q4 | $2.35M | Sell |
27,253
-5,110
| -16% | -$442K | 0.59% | 58 |
|
|
2016
Q3 | $2.61M | Sell |
32,363
-3,342
| -9% | -$269K | 0.66% | 56 |
|
|
2016
Q2 | $2.83M | Sell |
35,705
-1,299
| -4% | -$103K | 0.74% | 50 |
|
|
2016
Q1 | $3.2M | Buy |
37,004
+1,098
| +3% | +$95.1K | 0.86% | 46 |
|
|
2015
Q4 | $2.94M | Buy |
35,906
+1,903
| +6% | +$156K | 0.79% | 47 |
|
|
2015
Q3 | $2.61M | Sell |
34,003
-499
| -1% | -$38.3K | 0.77% | 48 |
|
|
2015
Q2 | $2.78M | Buy |
34,502
+3,101
| +10% | +$250K | 0.72% | 51 |
|
|
2015
Q1 | $2.47M | Buy |
31,401
+8,125
| +35% | +$639K | 0.65% | 56 |
|
|
2014
Q4 | $1.67M | Sell |
23,276
-5,969
| -20% | -$428K | 0.45% | 68 |
|
|
2014
Q3 | $2.35M | Hold |
29,245
| – | – | 0.65% | 54 |
|
|
2014
Q2 | $2.35M | Sell |
29,245
-499
| -2% | -$40.1K | 0.65% | 54 |
|
|
2014
Q1 | $2.29M | Sell |
29,744
-338
| -1% | -$26K | 0.68% | 51 |
|
|
2013
Q4 | $2.32M | Sell |
30,082
-382
| -1% | -$29.5K | 0.72% | 47 |
|
|
2013
Q3 | $1.76M | Buy |
30,464
+20,284
| +199% | +$1.17M | 0.5% | 54 |
|
|
2013
Q2 | $600K | Buy |
+10,180
| New | +$600K | 0.21% | 82 |
|