Cresset Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
20,182
+1,107
| +6% | +$132K | 0.01% | 499 |
|
|
2025
Q1 | $2.36M | Sell |
19,075
-947
| -5% | -$117K | 0.01% | 487 |
|
|
2024
Q4 | $2.28M | Sell |
20,022
-28,260
| -59% | -$3.22M | 0.01% | 500 |
|
|
2024
Q3 | $6.35M | Sell |
48,282
-7,611
| -14% | -$1M | 0.02% | 388 |
|
|
2024
Q2 | $7.89M | Buy |
55,893
+8,354
| +18% | +$1.18M | 0.03% | 331 |
|
|
2024
Q1 | $7.77M | Buy |
47,539
+6,156
| +15% | +$1.01M | 0.04% | 293 |
|
|
2023
Q4 | $5.51M | Buy |
41,383
+13
| +0% | +$1.73K | 0.03% | 313 |
|
|
2023
Q3 | $4.97M | Sell |
41,370
-9,277
| -18% | -$1.11M | 0.02% | 313 |
|
|
2023
Q2 | $4.83M | Buy |
50,647
+37,489
| +285% | +$3.58M | 0.01% | 321 |
|
|
2023
Q1 | $1.33M | Sell |
13,158
-2,172
| -14% | -$220K | 0.03% | 291 |
|
|
2022
Q4 | $1.14M | Sell |
15,330
-473
| -3% | -$35.3K | 0.01% | 283 |
|
|
2022
Q3 | $1.28M | Buy |
15,803
+159
| +1% | +$12.8K | 0.02% | 294 |
|
|
2022
Q2 | $1.28M | Sell |
15,644
-7,817
| -33% | -$641K | 0.02% | 319 |
|
|
2022
Q1 | $2.03M | Buy |
23,461
+17,617
| +301% | +$1.52M | 0.02% | 238 |
|
|
2021
Q4 | $423K | Sell |
5,844
-1,388
| -19% | -$100K | ﹤0.01% | 748 |
|
|
2021
Q3 | $506K | Buy |
7,232
+3,272
| +83% | +$229K | 0.01% | 617 |
|
|
2021
Q2 | $340K | Buy |
3,960
+752
| +23% | +$64.6K | ﹤0.01% | 722 |
|
|
2021
Q1 | $262K | Buy |
3,208
+164
| +5% | +$13.4K | ﹤0.01% | 740 |
|
|
2020
Q4 | $213K | Sell |
3,044
-830
| -21% | -$58.1K | ﹤0.01% | 695 |
|
|
2020
Q3 | $200K | Sell |
3,874
-701
| -15% | -$36.2K | ﹤0.01% | 646 |
|
|
2020
Q2 | $329K | Buy |
+4,575
| New | +$329K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-4,089
| Closed | -$456K | – | 669 |
|
|
2019
Q4 | $456K | Buy |
4,089
+712
| +21% | +$79.4K | 0.01% | 319 |
|
|
2019
Q3 | $346K | Buy |
3,377
+351
| +12% | +$36K | 0.01% | 344 |
|
|
2019
Q2 | $283K | Buy |
3,026
+535
| +21% | +$50K | 0.01% | 351 |
|
|
2019
Q1 | $237K | Buy |
2,491
+1,352
| +119% | +$129K | 0.01% | 332 |
|
|
2018
Q4 | $98K | Buy |
+1,139
| New | +$98K | 0.01% | 331 |
|