Close 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 | $252K | Hold |
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|
2025
Q1 | $261K | Sell |
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|
2024
Q4 | $334K | Hold |
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|
2024
Q3 | $386K | Buy |
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|
2024
Q2 | $318K | Hold |
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|
2024
Q1 | $367K | Hold |
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|
2023
Q4 | $299K | Sell |
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|
2023
Q3 | $283K | Hold |
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|
2023
Q2 | $225K | Hold |
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|
2023
Q1 | $239K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $171K | Hold |
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|
2021
Q4 | $171K | Hold |
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|
2021
Q3 | $165K | Hold |
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|
2021
Q2 | $202K | Hold |
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|
2021
Q1 | $192K | Buy |
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|
2020
Q4 | $162K | Hold |
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|
2020
Q3 | $120K | Hold |
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|
2020
Q2 | $166K | Hold |
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|
2020
Q1 | $124K | Sell |
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|
2019
Q4 | $271K | Sell |
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|
2019
Q3 | $249K | Buy |
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|
2019
Q2 | $216K | Hold |
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|
2019
Q1 | $220K | Sell |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $261K | Hold |
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|
2018
Q2 | $219K | Hold |
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|
2018
Q1 | $219K | Hold |
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|
2017
Q4 | $234K | Hold |
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|
2017
Q3 | $212K | Buy |
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|
2017
Q2 | $142K | Hold |
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|
2017
Q1 | $136K | Hold |
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|
2016
Q4 | $148K | Buy |
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