Columbia Asset Management’s Phillips 66 PSX Stock Holding History

Columbia Asset Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Hold	1,878	–	–	0.04%	160
2025 Q1	$232K	Hold	1,878	–	–	0.05%	158
2024 Q4	$214K	Hold	1,878	–	–	0.04%	167
2024 Q3	$247K	Hold	1,878	–	–	0.04%	165
2024 Q2	$265K	Hold	1,878	–	–	0.05%	157
2024 Q1	$250K	Hold	1,878	–	–	0.05%	153
2023 Q4	$250K	Hold	1,878	–	–	0.05%	153
2023 Q3	$226K	Buy	+1,878	New	+$226K	0.05%	150
2022 Q4	–	Sell	-1,878	Closed	-$152K	–	177
2022 Q3	$152K	Buy	+1,878	New	+$152K	0.04%	163
2020 Q3	–	Sell	-2,462	Closed	-$177K	–	171
2020 Q2	$177K	Buy	+2,462	New	+$177K	0.04%	153
2020 Q1	–	Sell	-3,797	Closed	-$4.23K	–	164
2019 Q4	$4.23K	Sell	3,797 -132	-3%	-$147	0.1%	134
2019 Q3	$402K	Hold	3,929	–	–	0.1%	134
2019 Q2	$368K	Hold	3,929	–	–	0.1%	140
2019 Q1	$374K	Hold	3,929	–	–	0.1%	133
2018 Q4	$338K	Hold	3,929	–	–	0.1%	128
2018 Q3	$443K	Buy	3,929 +70	+2%	+$7.89K	0.12%	121
2018 Q2	$433K	Hold	3,859	–	–	0.13%	117
2018 Q1	$370K	Hold	3,859	–	–	0.11%	139
2017 Q4	$390K	Hold	3,859	–	–	0.11%	140
2017 Q3	$354K	Hold	3,859	–	–	0.11%	140
2017 Q2	$319K	Sell	3,859 -335	-8%	-$27.7K	0.1%	142
2017 Q1	$332K	Sell	4,194 -2,585	-38%	-$205K	0.11%	138
2016 Q4	$586K	Sell	6,779 -925	-12%	-$80K	0.2%	104
2016 Q3	$621K	Sell	7,704 -2,335	-23%	-$188K	0.22%	101
2016 Q2	$796K	Sell	10,039 -1,597	-14%	-$127K	0.28%	84
2016 Q1	$1.01M	Sell	11,636 -794	-6%	-$68.7K	0.37%	66
2015 Q4	$1.02M	Sell	12,430 -1,552	-11%	-$127K	0.41%	67
2015 Q3	$1.07M	Sell	13,982 -1,290	-8%	-$99.1K	0.44%	64
2015 Q2	$1.23M	Buy	15,272 +1,900	+14%	+$153K	0.47%	64
2015 Q1	$1.05M	Buy	13,372 +2,425	+22%	+$191K	0.4%	71
2014 Q4	$785K	Buy	10,947 +1,723	+19%	+$124K	0.3%	88
2014 Q3	$750K	Buy	9,224 +3,400	+58%	+$276K	0.3%	89
2014 Q2	$468K	Buy	5,824 +650	+13%	+$52.2K	0.19%	115
2014 Q1	$399K	Buy	5,174 +212	+4%	+$16.3K	0.17%	121
2013 Q4	$383K	Buy	+4,962	New	+$383K	0.17%	122