BAM
Belpointe Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
3,609
-683
| -16% | -$81.5K | 0.02% | 624 |
|
|
2025
Q1 | $530K | Sell |
4,292
-865
| -17% | -$107K | 0.03% | 548 |
|
|
2024
Q4 | $724K | Sell |
5,157
-2,709
| -34% | -$380K | 0.04% | 418 |
|
|
2024
Q3 | $1.03M | Buy |
7,866
+1,335
| +20% | +$175K | 0.06% | 301 |
|
|
2024
Q2 | $922K | Sell |
6,531
-2,212
| -25% | -$312K | 0.06% | 294 |
|
|
2024
Q1 | $1.43M | Sell |
8,743
-1,234
| -12% | -$202K | 0.11% | 182 |
|
|
2023
Q4 | $1.33M | Sell |
9,977
-1,350
| -12% | -$180K | 0.12% | 170 |
|
|
2023
Q3 | $1.36M | Buy |
11,327
+184
| +2% | +$22.1K | 0.14% | 149 |
|
|
2023
Q2 | $1.06M | Sell |
11,143
-12
| -0.1% | -$1.15K | 0.11% | 175 |
|
|
2023
Q1 | $1.13M | Sell |
11,155
-25
| -0.2% | -$2.53K | 0.06% | 303 |
|
|
2022
Q4 | $1.16M | Buy |
11,180
+2,609
| +30% | +$272K | 0.07% | 281 |
|
|
2022
Q3 | $692K | Sell |
8,571
-211
| -2% | -$17K | 0.05% | 398 |
|
|
2022
Q2 | $720K | Buy |
8,782
+698
| +9% | +$57.2K | 0.05% | 375 |
|
|
2022
Q1 | $698K | Buy |
8,084
+400
| +5% | +$34.5K | 0.04% | 426 |
|
|
2021
Q4 | $557K | Buy |
7,684
+2,566
| +50% | +$186K | 0.03% | 481 |
|
|
2021
Q3 | $359K | Sell |
5,118
-2,337
| -31% | -$164K | 0.02% | 619 |
|
|
2021
Q2 | $640K | Buy |
7,455
+1,071
| +17% | +$91.9K | 0.05% | 418 |
|
|
2021
Q1 | $521K | Sell |
6,384
-8,482
| -57% | -$692K | 0.04% | 424 |
|
|
2020
Q4 | $1.04M | Buy |
14,866
+11,445
| +335% | +$801K | 0.09% | 242 |
|
|
2020
Q3 | $177K | Sell |
3,421
-640
| -16% | -$33.1K | 0.02% | 586 |
|
|
2020
Q2 | $292K | Buy |
4,061
+1,554
| +62% | +$112K | 0.04% | 414 |
|
|
2020
Q1 | $135K | Sell |
2,507
-1,725
| -41% | -$92.9K | 0.02% | 530 |
|
|
2019
Q4 | $471K | Sell |
4,232
-5,330
| -56% | -$593K | 0.06% | 333 |
|
|
2019
Q3 | $979K | Buy |
9,562
+4,521
| +90% | +$463K | 0.16% | 143 |
|
|
2019
Q2 | $472K | Sell |
5,041
-187
| -4% | -$17.5K | 0.09% | 241 |
|
|
2019
Q1 | $498K | Sell |
5,228
-5,787
| -53% | -$551K | 0.1% | 165 |
|
|
2018
Q4 | $949K | Sell |
11,015
-167
| -1% | -$14.4K | 0.24% | 85 |
|
|
2018
Q3 | $1.26M | Buy |
11,182
+4,255
| +61% | +$479K | 0.2% | 96 |
|
|
2018
Q2 | $778K | Sell |
6,927
-76
| -1% | -$8.54K | 0.22% | 95 |
|
|
2018
Q1 | $672K | Sell |
7,003
-97
| -1% | -$9.31K | 0.2% | 101 |
|
|
2017
Q4 | $718K | Buy |
7,100
+110
| +2% | +$11.1K | 0.16% | 144 |
|
|
2017
Q3 | $640K | Buy |
+6,990
| New | +$640K | 0.15% | 147 |
|