Asset Dedication LLC’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 | $253K | Sell |
2,121
-5
| -0.2% | -$597 | 0.02% | 289 |
|
|
2025
Q1 | $262K | Buy |
2,126
+94
| +5% | +$11.6K | 0.02% | 262 |
|
|
2024
Q4 | $232K | Hold |
2,032
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $267K | Buy |
2,032
+10
| +0.5% | +$1.31K | 0.02% | 291 |
|
|
2024
Q2 | $286K | Hold |
2,022
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $331K | Sell |
2,022
-115
| -5% | -$18.8K | 0.02% | 259 |
|
|
2023
Q4 | $284K | Buy |
2,137
+171
| +9% | +$22.7K | 0.02% | 263 |
|
|
2023
Q3 | $237K | Buy |
1,966
+600
| +44% | +$72.3K | 0.02% | 283 |
|
|
2023
Q2 | $130K | Buy |
1,366
+1
| +0.1% | +$95 | 0.01% | 344 |
|
|
2023
Q1 | $139K | Hold |
1,365
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $142K | Sell |
1,365
-33
| -2% | -$3.43K | 0.01% | 330 |
|
|
2022
Q3 | $110K | Buy |
+1,398
| New | +$110K | 0.01% | 330 |
|
|
2022
Q2 | – | Sell |
-1,397
| Closed | -$120K | – | 857 |
|
|
2022
Q1 | $120K | Sell |
1,397
-2
| -0.1% | -$172 | 0.01% | 344 |
|
|
2021
Q4 | $102K | Buy |
1,399
+18
| +1% | +$1.31K | 0.01% | 327 |
|
|
2021
Q3 | $97K | Sell |
1,381
-5
| -0.4% | -$351 | 0.01% | 321 |
|
|
2021
Q2 | $119K | Buy |
1,386
+6
| +0.4% | +$515 | 0.02% | 299 |
|
|
2021
Q1 | $111K | Sell |
1,380
-16
| -1% | -$1.29K | 0.03% | 266 |
|
|
2020
Q4 | $97K | Buy |
1,396
+30
| +2% | +$2.09K | 0.02% | 293 |
|
|
2020
Q3 | $71K | Buy |
1,366
+7
| +0.5% | +$364 | 0.02% | 309 |
|
|
2020
Q2 | $97K | Sell |
1,359
-46
| -3% | -$3.28K | 0.03% | 266 |
|
|
2020
Q1 | $76K | Sell |
1,405
-159
| -10% | -$8.6K | 0.02% | 280 |
|
|
2019
Q4 | $174K | Hold |
1,564
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $162K | Hold |
1,564
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $146K | Buy |
1,564
+1
| +0.1% | +$93 | 0.05% | 189 |
|
|
2019
Q1 | $147K | Hold |
1,563
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $135K | Hold |
1,563
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $175K | Hold |
1,563
| – | – | 0.07% | 157 |
|
|
2018
Q2 | $174K | Buy |
1,563
+1
| +0.1% | +$111 | 0.06% | 157 |
|
|
2018
Q1 | $150K | Hold |
1,562
| – | – | 0.07% | 148 |
|
|
2017
Q4 | $159K | Sell |
1,562
-30
| -2% | -$3.05K | 0.06% | 154 |
|
|
2017
Q3 | $147K | Hold |
1,592
| – | – | 0.07% | 143 |
|
|
2017
Q2 | $132K | Sell |
1,592
-337
| -17% | -$27.9K | 0.07% | 153 |
|
|
2017
Q1 | $152K | Sell |
1,929
-74
| -4% | -$5.83K | 0.08% | 140 |
|
|
2016
Q4 | $175K | Sell |
2,003
-15
| -0.7% | -$1.31K | 0.1% | 137 |
|
|
2016
Q3 | $163K | Buy |
2,018
+350
| +21% | +$28.3K | 0.1% | 131 |
|
|
2016
Q2 | $132K | Sell |
1,668
-2
| -0.1% | -$158 | 0.09% | 137 |
|
|
2016
Q1 | $145K | Sell |
1,670
-81
| -5% | -$7.03K | 0.11% | 125 |
|
|
2015
Q4 | $143K | Buy |
+1,751
| New | +$143K | 0.09% | 157 |
|