Carret 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 | $1.57M | Sell |
13,124
-1,214
| -8% | -$145K | 0.17% | 109 |
|
|
2025
Q1 | $1.77M | Sell |
14,338
-2,498
| -15% | -$308K | 0.2% | 103 |
|
|
2024
Q4 | $1.92M | Sell |
16,836
-2
| -0% | -$228 | 0.21% | 99 |
|
|
2024
Q3 | $2.21M | Sell |
16,838
-400
| -2% | -$52.6K | 0.24% | 94 |
|
|
2024
Q2 | $2.43M | Sell |
17,238
-25
| -0.1% | -$3.53K | 0.28% | 84 |
|
|
2024
Q1 | $2.82M | Sell |
17,263
-185
| -1% | -$30.2K | 0.33% | 83 |
|
|
2023
Q4 | $2.32M | Sell |
17,448
-240
| -1% | -$32K | 0.3% | 87 |
|
|
2023
Q3 | $2.13M | Sell |
17,688
-20
| -0.1% | -$2.4K | 0.3% | 86 |
|
|
2023
Q2 | $1.69M | Sell |
17,708
-250
| -1% | -$23.8K | 0.22% | 105 |
|
|
2023
Q1 | $1.82M | Sell |
17,958
-580
| -3% | -$58.8K | 0.25% | 98 |
|
|
2022
Q4 | $1.93M | Sell |
18,538
-452
| -2% | -$47K | 0.27% | 97 |
|
|
2022
Q3 | $1.53M | Sell |
18,990
-250
| -1% | -$20.2K | 0.23% | 102 |
|
|
2022
Q2 | $1.58M | Sell |
19,240
-400
| -2% | -$32.8K | 0.22% | 106 |
|
|
2022
Q1 | $1.7M | Sell |
19,640
-268
| -1% | -$23.2K | 0.19% | 117 |
|
|
2021
Q4 | $1.44M | Hold |
19,908
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $1.39M | Buy |
19,908
+200
| +1% | +$14K | 0.17% | 126 |
|
|
2021
Q2 | $1.69M | Buy |
19,708
+185
| +0.9% | +$15.9K | 0.2% | 115 |
|
|
2021
Q1 | $1.59M | Sell |
19,523
-250
| -1% | -$20.4K | 0.2% | 113 |
|
|
2020
Q4 | $1.38M | Buy |
19,773
+39
| +0.2% | +$2.73K | 0.19% | 119 |
|
|
2020
Q3 | $1.02M | Buy |
19,734
+2,700
| +16% | +$140K | 0.15% | 124 |
|
|
2020
Q2 | $1.23M | Hold |
17,034
| – | – | 0.2% | 110 |
|
|
2020
Q1 | $914K | Sell |
17,034
-200
| -1% | -$10.7K | 0.18% | 115 |
|
|
2019
Q4 | $1.92M | Sell |
17,234
-150
| -0.9% | -$16.7K | 0.28% | 88 |
|
|
2019
Q3 | $1.78M | Sell |
17,384
-250
| -1% | -$25.6K | 0.28% | 89 |
|
|
2019
Q2 | $1.65M | Sell |
17,634
-79
| -0.4% | -$7.39K | 0.26% | 88 |
|
|
2019
Q1 | $1.69M | Hold |
17,713
| – | – | 0.28% | 90 |
|
|
2018
Q4 | $1.53M | Sell |
17,713
-300
| -2% | -$25.8K | 0.27% | 92 |
|
|
2018
Q3 | $2.03M | Sell |
18,013
-525
| -3% | -$59.2K | 0.31% | 87 |
|
|
2018
Q2 | $2.08M | Sell |
18,538
-1,119
| -6% | -$126K | 0.34% | 83 |
|
|
2018
Q1 | $1.89M | Sell |
19,657
-425
| -2% | -$40.8K | 0.31% | 88 |
|
|
2017
Q4 | $2.03M | Sell |
20,082
-600
| -3% | -$60.7K | 0.32% | 87 |
|
|
2017
Q3 | $1.9M | Sell |
20,682
-200
| -1% | -$18.3K | 0.31% | 90 |
|
|
2017
Q2 | $1.73M | Buy |
20,882
+3,890
| +23% | +$322K | 0.29% | 90 |
|
|
2017
Q1 | $1.35M | Sell |
16,992
-75
| -0.4% | -$5.94K | 0.24% | 95 |
|
|
2016
Q4 | $1.48M | Sell |
17,067
-4,615
| -21% | -$399K | 0.28% | 90 |
|
|
2016
Q3 | $1.75M | Sell |
21,682
-650
| -3% | -$52.3K | 0.33% | 80 |
|
|
2016
Q2 | $1.77M | Sell |
22,332
-300
| -1% | -$23.8K | 0.34% | 79 |
|
|
2016
Q1 | $1.96M | Sell |
22,632
-500
| -2% | -$43.3K | 0.42% | 73 |
|
|
2015
Q4 | $1.89M | Sell |
23,132
-500
| -2% | -$40.9K | 0.4% | 73 |
|
|
2015
Q3 | $1.82M | Sell |
23,632
-150
| -0.6% | -$11.5K | 0.4% | 74 |
|
|
2015
Q2 | $1.92M | Sell |
23,782
-1,211
| -5% | -$97.6K | 0.38% | 77 |
|
|
2015
Q1 | $1.96M | Sell |
24,993
-1,050
| -4% | -$82.5K | 0.38% | 74 |
|
|
2014
Q4 | $1.87M | Sell |
26,043
-350
| -1% | -$25.1K | 0.35% | 77 |
|
|
2014
Q3 | $2.15M | Sell |
26,393
-1,025
| -4% | -$83.3K | 0.42% | 69 |
|
|
2014
Q2 | $2.21M | Buy |
27,418
+100
| +0.4% | +$8.04K | 0.42% | 68 |
|
|
2014
Q1 | $2.11M | Sell |
27,318
-415
| -1% | -$32K | 0.42% | 69 |
|
|
2013
Q4 | $2.14M | Sell |
27,733
-1,857
| -6% | -$143K | 0.44% | 69 |
|
|
2013
Q3 | $1.71M | Sell |
29,590
-629
| -2% | -$36.4K | 0.38% | 74 |
|
|
2013
Q2 | $1.78M | Buy |
+30,219
| New | +$1.78M | 0.37% | 69 |
|