Asset Dedication LLC’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
Q2 | $253K | Sell |
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|
2025
Q1 | $262K | Buy |
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|
2024
Q4 | $232K | Hold |
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|
2024
Q3 | $267K | Buy |
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|
2024
Q2 | $286K | Hold |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $284K | Buy |
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|
2023
Q3 | $237K | Buy |
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|
2023
Q2 | $130K | Buy |
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|
2023
Q1 | $139K | Hold |
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|
2022
Q4 | $142K | Sell |
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|
2022
Q3 | $110K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $120K | Sell |
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|
2021
Q4 | $102K | Buy |
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|
2021
Q3 | $97K | Sell |
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|
2021
Q2 | $119K | Buy |
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|
2021
Q1 | $111K | Sell |
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|
2020
Q4 | $97K | Buy |
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|
2020
Q3 | $71K | Buy |
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|
2020
Q2 | $97K | Sell |
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|
2020
Q1 | $76K | Sell |
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|
2019
Q4 | $174K | Hold |
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|
2019
Q3 | $162K | Hold |
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|
2019
Q2 | $146K | Buy |
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|
2019
Q1 | $147K | Hold |
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|
2018
Q4 | $135K | Hold |
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|
2018
Q3 | $175K | Hold |
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|
2018
Q2 | $174K | Buy |
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|
2018
Q1 | $150K | Hold |
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|
2017
Q4 | $159K | Sell |
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|
2017
Q3 | $147K | Hold |
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|
2017
Q2 | $132K | Sell |
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|
2017
Q1 | $152K | Sell |
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|
2016
Q4 | $175K | Sell |
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|
2016
Q3 | $163K | Buy |
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|
2016
Q2 | $132K | Sell |
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|
2016
Q1 | $145K | Sell |
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|
2015
Q4 | $143K | Buy |
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