American International Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,535
| Closed | -$18.4M | – | 2064 |
|
|
2024
Q1 | $18.4M | Sell |
112,535
-2,878
| -2% | -$470K | 0.07% | 173 |
|
|
2023
Q4 | $15.4M | Sell |
115,413
-2,545
| -2% | -$339K | 0.06% | 195 |
|
|
2023
Q3 | $14.2M | Sell |
117,958
-6,315
| -5% | -$759K | 0.09% | 195 |
|
|
2023
Q2 | $11.9M | Sell |
124,273
-2,221
| -2% | -$212K | 0.07% | 291 |
|
|
2023
Q1 | $12.8M | Sell |
126,494
-18,642
| -13% | -$1.89M | 0.08% | 243 |
|
|
2022
Q4 | $15.1M | Buy |
145,136
+14,121
| +11% | +$1.47M | 0.11% | 173 |
|
|
2022
Q3 | $10.6M | Sell |
131,015
-3,075
| -2% | -$248K | 0.08% | 289 |
|
|
2022
Q2 | $11M | Sell |
134,090
-6
| -0% | -$492 | 0.07% | 297 |
|
|
2022
Q1 | $11.6M | Buy |
134,096
+4,652
| +4% | +$402K | 0.06% | 379 |
|
|
2021
Q4 | $9.38M | Sell |
129,444
-1,352
| -1% | -$98K | 0.05% | 522 |
|
|
2021
Q3 | $9.16M | Sell |
130,796
-2,786
| -2% | -$195K | 0.05% | 508 |
|
|
2021
Q2 | $11.5K | Buy |
133,582
+4,351
| +3% | +$373 | 0.04% | 460 |
|
|
2021
Q1 | $10.5K | Sell |
129,231
-25,497
| -16% | -$2.08K | 0.04% | 483 |
|
|
2020
Q4 | $10.8K | Sell |
154,728
-5,914
| -4% | -$414 | 0.04% | 405 |
|
|
2020
Q3 | $8.33M | Sell |
160,642
-6,529
| -4% | -$338K | 0.04% | 439 |
|
|
2020
Q2 | $12M | Sell |
167,171
-1,688
| -1% | -$121K | 0.06% | 257 |
|
|
2020
Q1 | $9.06M | Sell |
168,859
-2,031
| -1% | -$109K | 0.05% | 321 |
|
|
2019
Q4 | $19M | Sell |
170,890
-2,617
| -2% | -$292K | 0.07% | 171 |
|
|
2019
Q3 | $17.8M | Buy |
173,507
+8,770
| +5% | +$898K | 0.07% | 170 |
|
|
2019
Q2 | $15.4M | Sell |
164,737
-4,510
| -3% | -$422K | 0.06% | 218 |
|
|
2019
Q1 | $16.1M | Buy |
169,247
+25,607
| +18% | +$2.44M | 0.06% | 205 |
|
|
2018
Q4 | $12.4M | Sell |
143,640
-3,282
| -2% | -$283K | 0.05% | 250 |
|
|
2018
Q3 | $16.6M | Buy |
146,922
+12,451
| +9% | +$1.4M | 0.05% | 204 |
|
|
2018
Q2 | $15.1M | Sell |
134,471
-820
| -0.6% | -$92.1K | 0.05% | 208 |
|
|
2018
Q1 | $13M | Sell |
135,291
-2,835
| -2% | -$272K | 0.05% | 272 |
|
|
2017
Q4 | $14M | Buy |
138,126
+10,019
| +8% | +$1.01M | 0.05% | 260 |
|
|
2017
Q3 | $11.7M | Sell |
128,107
-17,914
| -12% | -$1.64M | 0.04% | 293 |
|
|
2017
Q2 | $12.1M | Sell |
146,021
-23,505
| -14% | -$1.94M | 0.04% | 273 |
|
|
2017
Q1 | $13.4M | Sell |
169,526
-29,978
| -15% | -$2.37M | 0.05% | 231 |
|
|
2016
Q4 | $17.2M | Sell |
199,504
-2,649
| -1% | -$229K | 0.07% | 141 |
|
|
2016
Q3 | $16.3M | Sell |
202,153
-8,210
| -4% | -$661K | 0.06% | 146 |
|
|
2016
Q2 | $16.7M | Sell |
210,363
-62,805
| -23% | -$4.98M | 0.07% | 131 |
|
|
2016
Q1 | $23.7M | Buy |
273,168
+27,516
| +11% | +$2.38M | 0.09% | 109 |
|
|
2015
Q4 | $20.1M | Sell |
245,652
-70
| -0% | -$5.73K | 0.08% | 131 |
|
|
2015
Q3 | $18.9M | Sell |
245,722
-25,979
| -10% | -$2M | 0.08% | 128 |
|
|
2015
Q2 | $21.9M | Sell |
271,701
-169
| -0.1% | -$13.6K | 0.09% | 117 |
|
|
2015
Q1 | $21.4M | Buy |
271,870
+45,942
| +20% | +$3.61M | 0.09% | 125 |
|
|
2014
Q4 | $16.2M | Sell |
225,928
-10,932
| -5% | -$784K | 0.07% | 166 |
|
|
2014
Q3 | $19.3M | Buy |
236,860
+3,891
| +2% | +$316K | 0.08% | 135 |
|
|
2014
Q2 | $18.7M | Sell |
232,969
-16,536
| -7% | -$1.33M | 0.08% | 140 |
|
|
2014
Q1 | $19.2M | Buy |
249,505
+5,121
| +2% | +$395K | 0.09% | 123 |
|
|
2013
Q4 | $18.8M | Sell |
244,384
-786
| -0.3% | -$60.6K | 0.09% | 124 |
|
|
2013
Q3 | $14.2M | Buy |
245,170
+5,287
| +2% | +$306K | 0.08% | 170 |
|
|
2013
Q2 | $14.1M | Buy |
+239,883
| New | +$14.1M | 0.08% | 161 |
|