ACM
Azimuth Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210K | Buy |
+2,429
| New | +$210K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-2,459
| Closed | -$211K | – | 327 |
|
|
2021
Q2 | $211K | Hold |
2,459
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $201K | Sell |
2,459
-562
| -19% | -$45.9K | 0.01% | 309 |
|
|
2020
Q4 | $211K | Buy |
+3,021
| New | +$211K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-3,221
| Closed | -$232K | – | 277 |
|
|
2020
Q2 | $232K | Buy |
+3,221
| New | +$232K | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-3,273
| Closed | -$365K | – | 273 |
|
|
2019
Q4 | $365K | Hold |
3,273
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $335K | Buy |
3,273
+68
| +2% | +$6.96K | 0.02% | 250 |
|
|
2019
Q2 | $300K | Sell |
3,205
-94
| -3% | -$8.8K | 0.02% | 253 |
|
|
2019
Q1 | $314K | Sell |
3,299
-216
| -6% | -$20.6K | 0.02% | 254 |
|
|
2018
Q4 | $303K | Sell |
3,515
-113
| -3% | -$9.74K | 0.02% | 255 |
|
|
2018
Q3 | $409K | Buy |
3,628
+193
| +6% | +$21.8K | 0.03% | 241 |
|
|
2018
Q2 | $386K | Buy |
3,435
+156
| +5% | +$17.5K | 0.03% | 241 |
|
|
2018
Q1 | $315K | Sell |
3,279
-410
| -11% | -$39.4K | 0.02% | 257 |
|
|
2017
Q4 | $373K | Sell |
3,689
-1,050
| -22% | -$106K | 0.03% | 249 |
|
|
2017
Q3 | $434K | Hold |
4,739
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $392K | Sell |
4,739
-1,046
| -18% | -$86.5K | 0.03% | 240 |
|
|
2017
Q1 | $458K | Sell |
5,785
-950
| -14% | -$75.2K | 0.04% | 234 |
|
|
2016
Q4 | $582K | Buy |
6,735
+805
| +14% | +$69.6K | 0.05% | 220 |
|
|
2016
Q3 | $478K | Buy |
5,930
+545
| +10% | +$43.9K | 0.04% | 229 |
|
|
2016
Q2 | $427K | Hold |
5,385
| – | – | 0.04% | 230 |
|
|
2016
Q1 | $466K | Sell |
5,385
-211
| -4% | -$18.3K | 0.04% | 222 |
|
|
2015
Q4 | $458K | Sell |
5,596
-250
| -4% | -$20.5K | 0.04% | 226 |
|
|
2015
Q3 | $449K | Sell |
5,846
-1,144
| -16% | -$87.9K | 0.05% | 233 |
|
|
2015
Q2 | $563K | Sell |
6,990
-128
| -2% | -$10.3K | 0.05% | 227 |
|
|
2015
Q1 | $559K | Sell |
7,118
-327
| -4% | -$25.7K | 0.05% | 227 |
|
|
2014
Q4 | $534K | Sell |
7,445
-650
| -8% | -$46.6K | 0.06% | 222 |
|
|
2014
Q3 | $658K | Buy |
8,095
+200
| +3% | +$16.3K | 0.07% | 209 |
|
|
2014
Q2 | $635K | Sell |
7,895
-150
| -2% | -$12.1K | 0.07% | 208 |
|
|
2014
Q1 | $620K | Buy |
8,045
+274
| +4% | +$21.1K | 0.07% | 201 |
|
|
2013
Q4 | $599K | Buy |
7,771
+1,677
| +28% | +$129K | 0.07% | 193 |
|
|
2013
Q3 | $352K | Buy |
6,094
+1,122
| +23% | +$64.8K | 0.05% | 217 |
|
|
2013
Q2 | $293K | Buy |
+4,972
| New | +$293K | 0.05% | 203 |
|