AAM
Auxier Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
17,003
-14
| -0.1% | -$1.67K | 0.3% | 77 |
|
|
2025
Q1 | $2.1M | Hold |
17,017
| – | – | 0.31% | 74 |
|
|
2024
Q4 | $1.94M | Sell |
17,017
-453
| -3% | -$51.6K | 0.3% | 79 |
|
|
2024
Q3 | $2.3M | Sell |
17,470
-10
| -0.1% | -$1.31K | 0.34% | 73 |
|
|
2024
Q2 | $2.47M | Hold |
17,480
| – | – | 0.39% | 66 |
|
|
2024
Q1 | $2.86M | Hold |
17,480
| – | – | 0.43% | 62 |
|
|
2023
Q4 | $2.33M | Sell |
17,480
-307
| -2% | -$40.9K | 0.38% | 70 |
|
|
2023
Q3 | $2.14M | Sell |
17,787
-25
| -0.1% | -$3K | 0.36% | 71 |
|
|
2023
Q2 | $1.7M | Hold |
17,812
| – | – | 0.28% | 79 |
|
|
2023
Q1 | $1.81M | Hold |
17,812
| – | – | 0.31% | 78 |
|
|
2022
Q4 | $1.85M | Hold |
17,812
| – | – | 0.32% | 75 |
|
|
2022
Q3 | $1.44M | Sell |
17,812
-100
| -0.6% | -$8.07K | 0.28% | 80 |
|
|
2022
Q2 | $1.47M | Sell |
17,912
-150
| -0.8% | -$12.3K | 0.26% | 84 |
|
|
2022
Q1 | $1.56M | Sell |
18,062
-300
| -2% | -$25.9K | 0.25% | 88 |
|
|
2021
Q4 | $1.33M | Sell |
18,362
-50
| -0.3% | -$3.62K | 0.21% | 100 |
|
|
2021
Q3 | $1.29M | Buy |
18,412
+100
| +0.5% | +$7K | 0.22% | 96 |
|
|
2021
Q2 | $1.57M | Sell |
18,312
-350
| -2% | -$30K | 0.26% | 87 |
|
|
2021
Q1 | $1.52M | Sell |
18,662
-300
| -2% | -$24.5K | 0.26% | 86 |
|
|
2020
Q4 | $1.33M | Hold |
18,962
| – | – | 0.25% | 87 |
|
|
2020
Q3 | $983K | Sell |
18,962
-45
| -0.2% | -$2.33K | 0.21% | 93 |
|
|
2020
Q2 | $1.37M | Buy |
19,007
+50
| +0.3% | +$3.6K | 0.3% | 78 |
|
|
2020
Q1 | $1.02M | Sell |
18,957
-110
| -0.6% | -$5.9K | 0.25% | 83 |
|
|
2019
Q4 | $2.12M | Sell |
19,067
-158
| -0.8% | -$17.6K | 0.4% | 74 |
|
|
2019
Q3 | $1.97M | Buy |
19,225
+165
| +0.9% | +$16.9K | 0.4% | 75 |
|
|
2019
Q2 | $1.78M | Buy |
19,060
+1,674
| +10% | +$157K | 0.36% | 78 |
|
|
2019
Q1 | $1.66M | Buy |
17,386
+500
| +3% | +$47.6K | 0.34% | 75 |
|
|
2018
Q4 | $1.46M | Buy |
16,886
+25
| +0.1% | +$2.15K | 0.32% | 76 |
|
|
2018
Q3 | $1.9M | Sell |
16,861
-100
| -0.6% | -$11.3K | 0.36% | 76 |
|
|
2018
Q2 | $1.91M | Sell |
16,961
-265
| -2% | -$29.8K | 0.38% | 75 |
|
|
2018
Q1 | $1.65M | Hold |
17,226
| – | – | 0.33% | 77 |
|
|
2017
Q4 | $1.74M | Sell |
17,226
-92
| -0.5% | -$9.3K | 0.33% | 76 |
|
|
2017
Q3 | $1.59M | Sell |
17,318
-50
| -0.3% | -$4.58K | 0.32% | 79 |
|
|
2017
Q2 | $1.44M | Hold |
17,368
| – | – | 0.29% | 84 |
|
|
2017
Q1 | $1.38M | Buy |
17,368
+50
| +0.3% | +$3.96K | 0.29% | 83 |
|
|
2016
Q4 | $1.5M | Sell |
17,318
-50
| -0.3% | -$4.32K | 0.33% | 80 |
|
|
2016
Q3 | $1.4M | Buy |
17,368
+75
| +0.4% | +$6.04K | 0.31% | 78 |
|
|
2016
Q2 | $1.37M | Hold |
17,293
| – | – | 0.31% | 78 |
|
|
2016
Q1 | $1.5M | Buy |
17,293
+50
| +0.3% | +$4.33K | 0.35% | 71 |
|
|
2015
Q4 | $1.41M | Hold |
17,243
| – | – | 0.32% | 77 |
|
|
2015
Q3 | $1.33M | Buy |
17,243
+233
| +1% | +$17.9K | 0.31% | 82 |
|
|
2015
Q2 | $1.37M | Hold |
17,010
| – | – | 0.29% | 85 |
|
|
2015
Q1 | $1.34M | Sell |
17,010
-200
| -1% | -$15.7K | 0.27% | 87 |
|
|
2014
Q4 | $1.23M | Hold |
17,210
| – | – | 0.25% | 90 |
|
|
2014
Q3 | $1.4M | Sell |
17,210
-25
| -0.1% | -$2.03K | 0.29% | 85 |
|
|
2014
Q2 | $1.39M | Sell |
17,235
-192
| -1% | -$15.4K | 0.28% | 85 |
|
|
2014
Q1 | $1.34M | Sell |
17,427
-50
| -0.3% | -$3.85K | 0.29% | 86 |
|
|
2013
Q4 | $1.35M | Hold |
17,477
| – | – | 0.28% | 85 |
|
|
2013
Q3 | $1.01M | Hold |
17,477
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $1.03M | Buy |
+17,477
| New | +$1.03M | 0.25% | 86 |
|