AIA
Avalon Investment & Advisory’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $48.9M | Sell |
482,214
-21,202
| -4% | -$2.15M | 1.34% | 17 |
|
|
2022
Q4 | $52.4M | Sell |
503,416
-6,917
| -1% | -$720K | 1.49% | 16 |
|
|
2022
Q3 | $41.2M | Sell |
510,333
-13,782
| -3% | -$1.11M | 1.28% | 25 |
|
|
2022
Q2 | $43M | Buy |
524,115
+3,772
| +0.7% | +$309K | 1.21% | 31 |
|
|
2022
Q1 | $45M | Buy |
520,343
+9,261
| +2% | +$800K | 1.09% | 36 |
|
|
2021
Q4 | $37M | Sell |
511,082
-38,056
| -7% | -$2.76M | 0.91% | 40 |
|
|
2021
Q3 | $38.5M | Sell |
549,138
-4,839
| -0.9% | -$339K | 0.89% | 38 |
|
|
2021
Q2 | $47.5M | Buy |
553,977
+19,427
| +4% | +$1.67M | 1.05% | 33 |
|
|
2021
Q1 | $43.6M | Buy |
534,550
+27,191
| +5% | +$2.22M | 1% | 34 |
|
|
2020
Q4 | $35.5M | Sell |
507,359
-16,363
| -3% | -$1.14M | 0.72% | 41 |
|
|
2020
Q3 | $27.2M | Sell |
523,722
-55,936
| -10% | -$2.9M | 0.6% | 52 |
|
|
2020
Q2 | $41.7M | Buy |
579,658
+140,172
| +32% | +$10.1M | 0.96% | 29 |
|
|
2020
Q1 | $23.6M | Sell |
439,486
-169,041
| -28% | -$9.07M | 0.6% | 52 |
|
|
2019
Q4 | $67.8M | Buy |
608,527
+181,396
| +42% | +$20.2M | 1.39% | 12 |
|
|
2019
Q3 | $43.7M | Buy |
427,131
+21,367
| +5% | +$2.19M | 0.97% | 20 |
|
|
2019
Q2 | $38M | Buy |
405,764
+77,874
| +24% | +$7.28M | 0.84% | 29 |
|
|
2019
Q1 | $31.2M | Buy |
327,890
+324,110
| +8,574% | +$30.8M | 0.71% | 36 |
|
|
2018
Q4 | $326K | Sell |
3,780
-3,255
| -46% | -$281K | 0.01% | 278 |
|
|
2018
Q3 | $793K | Sell |
7,035
-2,137
| -23% | -$241K | 0.02% | 272 |
|
|
2018
Q2 | $1.03M | Sell |
9,172
-355
| -4% | -$39.9K | 0.03% | 248 |
|
|
2018
Q1 | $914K | Buy |
9,527
+460
| +5% | +$44.1K | 0.03% | 265 |
|
|
2017
Q4 | $917K | Sell |
9,067
-5,488
| -38% | -$555K | 0.03% | 261 |
|
|
2017
Q3 | $1.33M | Sell |
14,555
-3,246
| -18% | -$297K | 0.04% | 218 |
|
|
2017
Q2 | $1.47M | Sell |
17,801
-896
| -5% | -$74.1K | 0.05% | 209 |
|
|
2017
Q1 | $1.48M | Sell |
18,697
-107
| -0.6% | -$8.48K | 0.05% | 211 |
|
|
2016
Q4 | $1.63M | Sell |
18,804
-13
| -0.1% | -$1.12K | 0.06% | 185 |
|
|
2016
Q3 | $1.52M | Buy |
18,817
+1,528
| +9% | +$123K | 0.06% | 176 |
|
|
2016
Q2 | $1.37M | Buy |
17,289
+3,951
| +30% | +$314K | 0.05% | 156 |
|
|
2016
Q1 | $1.16M | Buy |
13,338
+3,947
| +42% | +$342K | 0.05% | 148 |
|
|
2015
Q4 | $768K | Buy |
9,391
+1,600
| +21% | +$131K | 0.03% | 168 |
|
|
2015
Q3 | $599K | Buy |
7,791
+2,242
| +40% | +$172K | 0.03% | 188 |
|
|
2015
Q2 | $447K | Buy |
+5,549
| New | +$447K | 0.02% | 206 |
|
|
2014
Q4 | – | Sell |
-132,235
| Closed | -$10.8M | – | 243 |
|
|
2014
Q3 | $10.8M | Buy |
132,235
+2,530
| +2% | +$206K | 0.54% | 73 |
|
|
2014
Q2 | $10.4M | Buy |
129,705
+3,781
| +3% | +$304K | 0.53% | 78 |
|
|
2014
Q1 | $9.7M | Sell |
125,924
-2,830
| -2% | -$218K | 0.54% | 77 |
|
|
2013
Q4 | $9.93M | Buy |
128,754
+2,894
| +2% | +$223K | 0.56% | 73 |
|
|
2013
Q3 | $7.28M | Sell |
125,860
-12,083
| -9% | -$699K | 0.47% | 91 |
|
|
2013
Q2 | $8.13M | Buy |
+137,943
| New | +$8.13M | 0.49% | 86 |
|