DAM
Delta Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03K | Hold |
17
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $2.1K | Sell |
17
-8
| -32% | -$988 | ﹤0.01% | 541 |
|
|
2024
Q4 | $2.85K | Hold |
25
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $3.29K | Hold |
25
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $3.53K | Hold |
25
| – | – | ﹤0.01% | 519 |
|
|
2024
Q1 | $4.08K | Hold |
25
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $3.33K | Buy |
25
+8
| +47% | +$1.07K | ﹤0.01% | 545 |
|
|
2023
Q3 | $2.04K | Hold |
17
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $1.62K | Hold |
17
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $1.72K | Hold |
17
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $1.77K | Buy |
+17
| New | +$1.77K | ﹤0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1K | – | 463 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $1K | Sell |
17
-22
| -56% | -$1.29K | ﹤0.01% | 620 |
|
|
2021
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $2K | Sell |
39
-2,460
| -98% | -$126K | ﹤0.01% | 571 |
|
|
2019
Q4 | $278K | Sell |
2,499
-69
| -3% | -$7.68K | 0.03% | 111 |
|
|
2019
Q3 | $263K | Buy |
2,568
+2,351
| +1,083% | +$241K | 0.03% | 115 |
|
|
2019
Q2 | $20K | Hold |
217
| – | – | ﹤0.01% | 312 |
|
|
2019
Q1 | $21K | Sell |
217
-100
| -32% | -$9.68K | ﹤0.01% | 302 |
|
|
2018
Q4 | $28K | Sell |
317
-150
| -32% | -$13.2K | ﹤0.01% | 295 |
|
|
2018
Q3 | $52K | Sell |
467
-135
| -22% | -$15K | 0.01% | 246 |
|
|
2018
Q2 | $67K | Hold |
602
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $58K | Hold |
602
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $61K | Hold |
602
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $55K | Hold |
602
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $50K | Hold |
602
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $48K | Hold |
602
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $52K | Hold |
602
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $48K | Hold |
602
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $48K | Sell |
602
-40
| -6% | -$3.19K | 0.01% | 225 |
|
|
2016
Q1 | $56K | Sell |
642
-700
| -52% | -$61.1K | 0.01% | 214 |
|
|
2015
Q4 | $110K | Buy |
1,342
+150
| +13% | +$12.3K | 0.02% | 149 |
|
|
2015
Q3 | $92K | Sell |
1,192
-180
| -13% | -$13.9K | 0.02% | 163 |
|
|
2015
Q2 | $110K | Hold |
1,372
| – | – | 0.02% | 151 |
|
|
2015
Q1 | $108K | Buy |
1,372
+135
| +11% | +$10.6K | 0.02% | 153 |
|
|
2014
Q4 | $89K | Hold |
1,237
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $100K | Sell |
1,237
-119
| -9% | -$9.62K | 0.02% | 157 |
|
|
2014
Q2 | $109K | Sell |
1,356
-10
| -0.7% | -$804 | 0.02% | 150 |
|
|
2014
Q1 | $106K | Buy |
1,366
+760
| +125% | +$59K | 0.02% | 151 |
|
|
2013
Q4 | $47K | Hold |
606
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $35K | Sell |
606
-1
| -0.2% | -$58 | 0.01% | 259 |
|
|
2013
Q2 | $36K | Buy |
+607
| New | +$36K | 0.01% | 252 |
|