BEAM
Baker Ellis Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
7,084
-259
| -4% | -$30.9K | 0.12% | 115 |
|
|
2025
Q1 | $907K | Sell |
7,343
-100
| -1% | -$12.3K | 0.13% | 115 |
|
|
2024
Q4 | $848K | Hold |
7,443
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $978K | Sell |
7,443
-400
| -5% | -$52.6K | 0.14% | 108 |
|
|
2024
Q2 | $1.11M | Sell |
7,843
-330
| -4% | -$46.6K | 0.17% | 100 |
|
|
2024
Q1 | $1.33M | Sell |
8,173
-16
| -0.2% | -$2.61K | 0.2% | 95 |
|
|
2023
Q4 | $1.09M | Hold |
8,189
| – | – | 0.17% | 103 |
|
|
2023
Q3 | $984K | Sell |
8,189
-10
| -0.1% | -$1.2K | 0.18% | 103 |
|
|
2023
Q2 | $782K | Sell |
8,199
-135
| -2% | -$12.9K | 0.13% | 112 |
|
|
2023
Q1 | $845K | Sell |
8,334
-45
| -0.5% | -$4.56K | 0.15% | 108 |
|
|
2022
Q4 | $872K | Buy |
8,379
+60
| +0.7% | +$6.25K | 0.17% | 100 |
|
|
2022
Q3 | $672K | Hold |
8,319
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $682K | Hold |
8,319
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $719K | Buy |
8,319
+99
| +1% | +$8.56K | 0.13% | 116 |
|
|
2021
Q4 | $596K | Hold |
8,220
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $679K | Hold |
8,220
| – | – | 0.13% | 113 |
|
|
2021
Q2 | $705K | Sell |
8,220
-240
| -3% | -$20.6K | 0.14% | 108 |
|
|
2021
Q1 | $690K | Buy |
8,460
+174
| +2% | +$14.2K | 0.15% | 105 |
|
|
2020
Q4 | $580K | Sell |
8,286
-5,480
| -40% | -$384K | 0.14% | 106 |
|
|
2020
Q3 | $714K | Sell |
13,766
-547
| -4% | -$28.4K | 0.2% | 94 |
|
|
2020
Q2 | $1.03M | Sell |
14,313
-604
| -4% | -$43.4K | 0.3% | 77 |
|
|
2020
Q1 | $800K | Buy |
+14,917
| New | +$800K | 0.29% | 77 |
|
|
2019
Q4 | – | Sell |
-985
| Closed | -$101K | – | 236 |
|
|
2019
Q3 | $101K | Buy |
+985
| New | +$101K | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$111K | – | 240 |
|
|
2018
Q3 | $111K | Hold |
985
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $111K | Buy |
+985
| New | +$111K | 0.03% | 227 |
|
|
2017
Q4 | – | Sell |
-1,935
| Closed | -$177K | – | 247 |
|
|
2017
Q3 | $177K | Hold |
1,935
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $160K | Buy |
+1,935
| New | +$160K | 0.04% | 206 |
|
|
2017
Q1 | – | Sell |
-1,235
| Closed | -$107K | – | 242 |
|
|
2016
Q4 | $107K | Buy |
+1,235
| New | +$107K | 0.03% | 232 |
|
|
2016
Q3 | – | Sell |
-1,385
| Closed | -$110K | – | 247 |
|
|
2016
Q2 | $110K | Hold |
1,385
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $120K | Hold |
1,385
| – | – | 0.04% | 221 |
|
|
2015
Q4 | $113K | Hold |
1,385
| – | – | 0.04% | 231 |
|
|
2015
Q3 | $106K | Hold |
1,385
| – | – | 0.04% | 233 |
|
|
2015
Q2 | $112K | Hold |
1,385
| – | – | 0.04% | 244 |
|
|
2015
Q1 | $109K | Buy |
+1,385
| New | +$109K | 0.03% | 247 |
|
|
2014
Q4 | – | Sell |
-1,385
| Closed | -$113K | – | 258 |
|
|
2014
Q3 | $113K | Hold |
1,385
| – | – | 0.04% | 242 |
|
|
2014
Q2 | $111K | Buy |
+1,385
| New | +$111K | 0.04% | 254 |
|