AssetMark Inc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,385
-688
| -22% | -$82.1K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $379K | Buy |
3,073
+49
| +2% | +$6.05K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $345K | Buy |
3,024
+332
| +12% | +$37.8K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $354K | Buy |
2,692
+466
| +21% | +$61.3K | ﹤0.01% | 937 |
|
|
2024
Q2 | $314K | Buy |
2,226
+19
| +0.9% | +$2.68K | ﹤0.01% | 932 |
|
|
2024
Q1 | $360K | Buy |
2,207
+752
| +52% | +$123K | ﹤0.01% | 866 |
|
|
2023
Q4 | $194K | Buy |
1,455
+1,292
| +793% | +$172K | ﹤0.01% | 922 |
|
|
2023
Q3 | $19.6K | Buy |
163
+101
| +163% | +$12.1K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $5.91K | Buy |
+62
| New | +$5.91K | ﹤0.01% | 1336 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1.56K | – | 1685 |
|
|
2022
Q4 | $1.56K | Hold |
15
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q3 | $1K | Sell |
15
-96
| -86% | -$6.4K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $9K | Sell |
111
-20
| -15% | -$1.62K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $11K | Buy |
131
+35
| +36% | +$2.94K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $7K | Sell |
96
-24
| -20% | -$1.75K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $10K | Sell |
120
-77
| -39% | -$6.42K | ﹤0.01% | 995 |
|
|
2021
Q1 | $16K | Buy |
197
+61
| +45% | +$4.95K | ﹤0.01% | 890 |
|
|
2020
Q4 | $10K | Sell |
136
-3,040
| -96% | -$224K | ﹤0.01% | 927 |
|
|
2020
Q3 | $165K | Buy |
3,176
+669
| +27% | +$34.8K | ﹤0.01% | 535 |
|
|
2020
Q2 | $180K | Sell |
2,507
-1,300
| -34% | -$93.3K | ﹤0.01% | 506 |
|
|
2020
Q1 | $204K | Sell |
3,807
-64,892
| -94% | -$3.48M | ﹤0.01% | 491 |
|
|
2019
Q4 | $7.65M | Sell |
68,699
-14,891
| -18% | -$1.66M | 0.06% | 225 |
|
|
2019
Q3 | $8.56M | Buy |
83,590
+4,469
| +6% | +$458K | 0.07% | 206 |
|
|
2019
Q2 | $7.4M | Buy |
79,121
+6,013
| +8% | +$562K | 0.06% | 202 |
|
|
2019
Q1 | $6.96M | Buy |
73,108
+1,582
| +2% | +$151K | 0.06% | 194 |
|
|
2018
Q4 | $6.16M | Buy |
71,526
+68,885
| +2,608% | +$5.93M | 0.06% | 193 |
|
|
2018
Q3 | $298K | Buy |
2,641
+412
| +18% | +$46.5K | ﹤0.01% | 402 |
|
|
2018
Q2 | $250K | Sell |
2,229
-341
| -13% | -$38.2K | ﹤0.01% | 425 |
|
|
2018
Q1 | $247K | Sell |
2,570
-317
| -11% | -$30.5K | ﹤0.01% | 416 |
|
|
2017
Q4 | $292K | Sell |
2,887
-682
| -19% | -$69K | ﹤0.01% | 427 |
|
|
2017
Q3 | $327K | Buy |
3,569
+401
| +13% | +$36.7K | ﹤0.01% | 396 |
|
|
2017
Q2 | $262K | Buy |
3,168
+869
| +38% | +$71.9K | ﹤0.01% | 409 |
|
|
2017
Q1 | $182K | Sell |
2,299
-23
| -1% | -$1.82K | ﹤0.01% | 432 |
|
|
2016
Q4 | $201K | Buy |
2,322
+2,016
| +659% | +$175K | ﹤0.01% | 409 |
|
|
2016
Q3 | $25K | Hold |
306
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $24K | Sell |
306
-92
| -23% | -$7.22K | ﹤0.01% | 802 |
|
|
2016
Q1 | $34K | Buy |
398
+109
| +38% | +$9.31K | ﹤0.01% | 655 |
|
|
2015
Q4 | $24K | Buy |
+289
| New | +$24K | ﹤0.01% | 766 |
|