Berkshire Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+1,826
| New | +$218K | 0.01% | 267 |
|
|
2024
Q4 | – | Sell |
-1,644
| Closed | -$232K | – | 303 |
|
|
2024
Q3 | $232K | Hold |
1,644
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $232K | Buy |
1,644
+196
| +14% | +$27.7K | 0.01% | 262 |
|
|
2024
Q1 | $237K | Buy |
+1,448
| New | +$237K | 0.01% | 223 |
|
|
2020
Q3 | – | Sell |
-2,870
| Closed | -$206K | – | 171 |
|
|
2020
Q2 | $206K | Sell |
2,870
-927
| -24% | -$66.5K | 0.02% | 161 |
|
|
2020
Q1 | $204K | Sell |
3,797
-1,172
| -24% | -$63K | 0.02% | 192 |
|
|
2019
Q4 | $554K | Sell |
4,969
-649
| -12% | -$72.4K | 0.05% | 120 |
|
|
2019
Q3 | $575K | Buy |
5,618
+61
| +1% | +$6.24K | 0.05% | 131 |
|
|
2019
Q2 | $520K | Sell |
5,557
-6
| -0.1% | -$561 | 0.04% | 133 |
|
|
2019
Q1 | $529K | Sell |
5,563
-561
| -9% | -$53.3K | 0.04% | 142 |
|
|
2018
Q4 | $528K | Buy |
6,124
+752
| +14% | +$64.8K | 0.05% | 138 |
|
|
2018
Q3 | $606K | Sell |
5,372
-66
| -1% | -$7.45K | 0.05% | 136 |
|
|
2018
Q2 | $611K | Buy |
5,438
+154
| +3% | +$17.3K | 0.06% | 127 |
|
|
2018
Q1 | $507K | Sell |
5,284
-572
| -10% | -$54.9K | 0.05% | 135 |
|
|
2017
Q4 | $592K | Buy |
5,856
+1,439
| +33% | +$145K | 0.06% | 129 |
|
|
2017
Q3 | $405K | Buy |
4,417
+429
| +11% | +$39.3K | 0.05% | 140 |
|
|
2017
Q2 | $330K | Buy |
3,988
+208
| +6% | +$17.2K | 0.04% | 150 |
|
|
2017
Q1 | $299K | Buy |
3,780
+8
| +0.2% | +$633 | 0.04% | 157 |
|
|
2016
Q4 | $326K | Buy |
3,772
+129
| +4% | +$11.1K | 0.04% | 146 |
|
|
2016
Q3 | $293K | Sell |
3,643
-280
| -7% | -$22.5K | 0.04% | 146 |
|
|
2016
Q2 | $311K | Buy |
3,923
+185
| +5% | +$14.7K | 0.05% | 142 |
|
|
2016
Q1 | $324K | Sell |
3,738
-344
| -8% | -$29.8K | 0.05% | 130 |
|
|
2015
Q4 | $334K | Buy |
4,082
+818
| +25% | +$66.9K | 0.06% | 123 |
|
|
2015
Q3 | $251K | Sell |
3,264
-254
| -7% | -$19.5K | 0.04% | 135 |
|
|
2015
Q2 | $283K | Sell |
3,518
-275
| -7% | -$22.1K | 0.05% | 139 |
|
|
2015
Q1 | $298K | Sell |
3,793
-439
| -10% | -$34.5K | 0.05% | 134 |
|
|
2014
Q4 | $303K | Sell |
4,232
-691
| -14% | -$49.5K | 0.05% | 137 |
|
|
2014
Q3 | $400K | Sell |
4,923
-545
| -10% | -$44.3K | 0.07% | 118 |
|
|
2014
Q2 | $440K | Sell |
5,468
-671
| -11% | -$54K | 0.08% | 110 |
|
|
2014
Q1 | $473K | Sell |
6,139
-57
| -0.9% | -$4.39K | 0.09% | 102 |
|
|
2013
Q4 | $478K | Buy |
6,196
+644
| +12% | +$49.7K | 0.09% | 112 |
|
|
2013
Q3 | $321K | Sell |
5,552
-75
| -1% | -$4.34K | 0.08% | 113 |
|
|
2013
Q2 | $331K | Buy |
+5,627
| New | +$331K | 0.09% | 103 |
|