American Assets Investment Management’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 | $15.6M | Hold |
130,800
| – | – | 1.25% | 18 |
|
|
2025
Q1 | $16.2M | Hold |
130,800
| – | – | 1.41% | 14 |
|
|
2024
Q4 | $14.9M | Buy |
130,800
+3,000
| +2% | +$342K | 1.21% | 15 |
|
|
2024
Q3 | $16.8M | Hold |
127,800
| – | – | 1.47% | 12 |
|
|
2024
Q2 | $18M | Hold |
127,800
| – | – | 1.69% | 10 |
|
|
2024
Q1 | $20.9M | Hold |
127,800
| – | – | 1.99% | 10 |
|
|
2023
Q4 | $17M | Hold |
127,800
| – | – | 1.76% | 10 |
|
|
2023
Q3 | $15.4M | Hold |
127,800
| – | – | 1.71% | 10 |
|
|
2023
Q2 | $12.2M | Hold |
127,800
| – | – | 1.36% | 13 |
|
|
2023
Q1 | $13M | Hold |
127,800
| – | – | 1.49% | 11 |
|
|
2022
Q4 | $13.3M | Hold |
127,800
| – | – | 1.54% | 12 |
|
|
2022
Q3 | $10.3M | Hold |
127,800
| – | – | 1.34% | 13 |
|
|
2022
Q2 | $10.5M | Hold |
127,800
| – | – | 1.31% | 12 |
|
|
2022
Q1 | $11M | Hold |
127,800
| – | – | 1.17% | 19 |
|
|
2021
Q4 | $9.26M | Buy |
127,800
+12,500
| +11% | +$906K | 1% | 23 |
|
|
2021
Q3 | $8.07M | Hold |
115,300
| – | – | 1% | 26 |
|
|
2021
Q2 | $9.9M | Hold |
115,300
| – | – | 1.29% | 17 |
|
|
2021
Q1 | $9.4M | Hold |
115,300
| – | – | 1.3% | 18 |
|
|
2020
Q4 | $8.06M | Buy |
115,300
+100,000
| +654% | +$6.99M | 1.31% | 20 |
|
|
2020
Q3 | $793K | Buy |
15,300
+1,000
| +7% | +$51.8K | 0.16% | 107 |
|
|
2020
Q2 | $1.03M | Hold |
14,300
| – | – | 0.23% | 99 |
|
|
2020
Q1 | $767K | Hold |
14,300
| – | – | 0.16% | 125 |
|
|
2019
Q4 | $1.59M | Hold |
14,300
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $1.46M | Hold |
14,300
| – | – | 0.23% | 109 |
|
|
2019
Q2 | $1.34M | Hold |
14,300
| – | – | 0.21% | 115 |
|
|
2019
Q1 | $1.36M | Hold |
14,300
| – | – | 0.22% | 112 |
|
|
2018
Q4 | $1.23M | Hold |
14,300
| – | – | 0.22% | 108 |
|
|
2018
Q3 | $1.61M | Hold |
14,300
| – | – | 0.27% | 107 |
|
|
2018
Q2 | $1.61M | Hold |
14,300
| – | – | 0.28% | 98 |
|
|
2018
Q1 | $1.37M | Hold |
14,300
| – | – | 0.26% | 105 |
|
|
2017
Q4 | $1.45M | Hold |
14,300
| – | – | 0.28% | 96 |
|
|
2017
Q3 | $1.31M | Hold |
14,300
| – | – | 0.26% | 104 |
|
|
2017
Q2 | $1.18M | Buy |
14,300
+140
| +1% | +$11.6K | 0.24% | 110 |
|
|
2017
Q1 | $1.12M | Buy |
14,160
+3,900
| +38% | +$309K | 0.23% | 111 |
|
|
2016
Q4 | $887K | Hold |
10,260
| – | – | 0.19% | 112 |
|
|
2016
Q3 | $826K | Buy |
10,260
+260
| +3% | +$20.9K | 0.19% | 107 |
|
|
2016
Q2 | $793K | Buy |
+10,000
| New | +$793K | 0.19% | 103 |
|
|
2015
Q3 | – | Sell |
-14,710
| Closed | -$1.19M | – | 127 |
|
|
2015
Q2 | $1.19M | Hold |
14,710
| – | – | 0.35% | 72 |
|
|
2015
Q1 | $1.16M | Hold |
14,710
| – | – | 0.37% | 72 |
|
|
2014
Q4 | $1.06M | Hold |
14,710
| – | – | 0.33% | 73 |
|
|
2014
Q3 | $1.2M | Hold |
14,710
| – | – | 0.42% | 61 |
|
|
2014
Q2 | $1.18M | Hold |
14,710
| – | – | 0.33% | 91 |
|
|
2014
Q1 | $1.13M | Buy |
14,710
+1,140
| +8% | +$87.9K | 0.36% | 85 |
|
|
2013
Q4 | $1.05M | Buy |
13,570
+2,070
| +18% | +$160K | 0.39% | 66 |
|
|
2013
Q3 | $665K | Buy |
11,500
+7,200
| +167% | +$416K | 0.23% | 111 |
|
|
2013
Q2 | $253K | Buy |
+4,300
| New | +$253K | 0.09% | 129 |
|