Avalon Investment & Advisory’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $48.9M | Sell |
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|
2022
Q4 | $52.4M | Sell |
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|
2022
Q3 | $41.2M | Sell |
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|
2022
Q2 | $43M | Buy |
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|
2022
Q1 | $45M | Buy |
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|
2021
Q4 | $37M | Sell |
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|
2021
Q3 | $38.5M | Sell |
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|
2021
Q2 | $47.5M | Buy |
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|
2021
Q1 | $43.6M | Buy |
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|
2020
Q4 | $35.5M | Sell |
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|
2020
Q3 | $27.1M | Sell |
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|
2020
Q2 | $41.7M | Buy |
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|
2020
Q1 | $23.6M | Sell |
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|
2019
Q4 | $67.8M | Buy |
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|
2019
Q3 | $43.7M | Buy |
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|
2019
Q2 | $38M | Buy |
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|
2019
Q1 | $31.2M | Buy |
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|
2018
Q4 | $326K | Sell |
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|
2018
Q3 | $793K | Sell |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $914K | Buy |
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|
2017
Q4 | $917K | Sell |
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $1.47M | Sell |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $1.63M | Sell |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $768K | Buy |
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|
2015
Q3 | $599K | Buy |
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|
2015
Q2 | $447K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $10.8M | Buy |
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|
2014
Q2 | $10.4M | Buy |
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|
2014
Q1 | $9.7M | Sell |
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|
2013
Q4 | $9.93M | Buy |
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|
2013
Q3 | $7.28M | Sell |
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|
2013
Q2 | $8.13M | Buy |
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