American Assets Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.8M | Hold |
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|
2025
Q2 | $15.6M | Hold |
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|
2025
Q1 | $16.2M | Hold |
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|
2024
Q4 | $14.9M | Buy |
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|
2024
Q3 | $16.8M | Hold |
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|
2024
Q2 | $18M | Hold |
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|
2024
Q1 | $20.9M | Hold |
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|
2023
Q4 | $17M | Hold |
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|
2023
Q3 | $15.4M | Hold |
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|
2023
Q2 | $12.2M | Hold |
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|
2023
Q1 | $13M | Hold |
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|
2022
Q4 | $13.3M | Hold |
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|
2022
Q3 | $10.3M | Hold |
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|
2022
Q2 | $10.5M | Hold |
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|
2022
Q1 | $11M | Hold |
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|
2021
Q4 | $9.26M | Buy |
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|
2021
Q3 | $8.07M | Hold |
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|
2021
Q2 | $9.89M | Hold |
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|
2021
Q1 | $9.4M | Hold |
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|
2020
Q4 | $8.06M | Buy |
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|
2020
Q3 | $793K | Buy |
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|
2020
Q2 | $1.03M | Hold |
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|
2020
Q1 | $767K | Hold |
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|
2019
Q4 | $1.59M | Hold |
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|
2019
Q3 | $1.46M | Hold |
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|
2019
Q2 | $1.34M | Hold |
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|
2019
Q1 | $1.36M | Hold |
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|
2018
Q4 | $1.23M | Hold |
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|
2018
Q3 | $1.61M | Hold |
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|
2018
Q2 | $1.61M | Hold |
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|
2018
Q1 | $1.37M | Hold |
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|
2017
Q4 | $1.45M | Hold |
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|
2017
Q3 | $1.31M | Hold |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q4 | $887K | Hold |
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|
2016
Q3 | $826K | Buy |
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|
2016
Q2 | $793K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.19M | Hold |
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|
2015
Q1 | $1.16M | Hold |
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|
2014
Q4 | $1.05M | Hold |
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|
2014
Q3 | $1.2M | Hold |
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|
2014
Q2 | $1.18M | Hold |
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|
2014
Q1 | $1.13M | Buy |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $665K | Buy |
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|
2013
Q2 | $253K | Buy |
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