Baker Ellis Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
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|
2025
Q1 | $907K | Sell |
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|
2024
Q4 | $848K | Hold |
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|
2024
Q3 | $978K | Sell |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $1.09M | Hold |
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|
2023
Q3 | $984K | Sell |
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|
2023
Q2 | $782K | Sell |
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|
2023
Q1 | $845K | Sell |
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|
2022
Q4 | $872K | Buy |
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|
2022
Q3 | $672K | Hold |
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|
2022
Q2 | $682K | Hold |
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|
2022
Q1 | $719K | Buy |
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|
2021
Q4 | $596K | Hold |
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|
2021
Q3 | $679K | Hold |
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|
2021
Q2 | $705K | Sell |
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|
2021
Q1 | $690K | Buy |
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|
2020
Q4 | $580K | Sell |
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|
2020
Q3 | $714K | Sell |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $800K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $101K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $111K | Hold |
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|
2018
Q2 | $111K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $177K | Hold |
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|
2017
Q2 | $160K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $107K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $110K | Hold |
|
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|
2016
Q1 | $120K | Hold |
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|
2015
Q4 | $113K | Hold |
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|
2015
Q3 | $106K | Hold |
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|
2015
Q2 | $112K | Hold |
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|
2015
Q1 | $109K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $113K | Hold |
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|
2014
Q2 | $111K | Buy |
|