BIM
Baldwin Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
2,600
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $321K | Hold |
2,600
| – | – | 0.04% | 173 |
|
|
2024
Q4 | $296K | Buy |
+2,600
| New | +$296K | 0.04% | 176 |
|
|
2020
Q4 | – | Sell |
-5,050
| Closed | -$262K | – | 236 |
|
|
2020
Q3 | $262K | Buy |
+5,050
| New | +$262K | 0.06% | 176 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$452K | – | 116 |
|
|
2017
Q1 | $452K | Hold |
5,700
| – | – | 0.18% | 80 |
|
|
2016
Q4 | $493K | Hold |
5,700
| – | – | 0.2% | 73 |
|
|
2016
Q3 | $459K | Sell |
5,700
-150
| -3% | -$12.1K | 0.2% | 76 |
|
|
2016
Q2 | $464K | Hold |
5,850
| – | – | 0.2% | 75 |
|
|
2016
Q1 | $507K | Hold |
5,850
| – | – | 0.22% | 70 |
|
|
2015
Q4 | $479K | Hold |
5,850
| – | – | 0.22% | 75 |
|
|
2015
Q3 | $450K | Buy |
5,850
+1,800
| +44% | +$138K | 0.2% | 77 |
|
|
2015
Q2 | $326K | Hold |
4,050
| – | – | 0.13% | 108 |
|
|
2015
Q1 | $318K | Hold |
4,050
| – | – | 0.13% | 109 |
|
|
2014
Q4 | $290K | Hold |
4,050
| – | – | 0.11% | 114 |
|
|
2014
Q3 | $329K | Buy |
4,050
+500
| +14% | +$40.6K | 0.14% | 101 |
|
|
2014
Q2 | $286K | Hold |
3,550
| – | – | 0.12% | 110 |
|
|
2014
Q1 | $274K | Hold |
3,550
| – | – | 0.12% | 109 |
|
|
2013
Q4 | $274K | Hold |
3,550
| – | – | 0.12% | 113 |
|
|
2013
Q3 | $205K | Hold |
3,550
| – | – | 0.1% | 125 |
|
|
2013
Q2 | $209K | Buy |
+3,550
| New | +$209K | 0.1% | 120 |
|