DAM
Doheny Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
5,379
-310
| -5% | -$37K | 0.45% | 45 |
|
|
2025
Q1 | $702K | Hold |
5,689
| – | – | 0.55% | 40 |
|
|
2024
Q4 | $648K | Hold |
5,689
| – | – | 0.48% | 42 |
|
|
2024
Q3 | $748K | Hold |
5,689
| – | – | 0.51% | 44 |
|
|
2024
Q2 | $803K | Hold |
5,689
| – | – | 0.57% | 41 |
|
|
2024
Q1 | $929K | Hold |
5,689
| – | – | 0.76% | 36 |
|
|
2023
Q4 | $757K | Sell |
5,689
-100
| -2% | -$13.3K | 0.74% | 39 |
|
|
2023
Q3 | $696K | Sell |
5,789
-1,550
| -21% | -$186K | 0.67% | 42 |
|
|
2023
Q2 | $700K | Sell |
7,339
-350
| -5% | -$33.4K | 0.6% | 45 |
|
|
2023
Q1 | $780K | Buy |
7,689
+1,942
| +34% | +$197K | 0.7% | 40 |
|
|
2022
Q4 | $598K | Sell |
5,747
-2,107
| -27% | -$219K | 0.69% | 42 |
|
|
2022
Q3 | $634K | Buy |
+7,854
| New | +$634K | 0.64% | 45 |
|
|
2022
Q1 | $696K | Sell |
8,054
-750
| -9% | -$64.8K | 0.51% | 53 |
|
|
2021
Q4 | $638K | Sell |
8,804
-3,668
| -29% | -$266K | 0.45% | 56 |
|
|
2021
Q3 | $873K | Sell |
12,472
-2,100
| -14% | -$147K | 0.62% | 52 |
|
|
2021
Q2 | $1.25M | Buy |
14,572
+4,990
| +52% | +$428K | 0.81% | 43 |
|
|
2021
Q1 | $781K | Buy |
9,582
+1,250
| +15% | +$102K | 0.53% | 55 |
|
|
2020
Q4 | $583K | Sell |
8,332
-325
| -4% | -$22.7K | 0.41% | 59 |
|
|
2020
Q3 | $449K | Hold |
8,657
| – | – | 0.37% | 61 |
|
|
2020
Q2 | $622K | Sell |
8,657
-7,037
| -45% | -$506K | 0.59% | 46 |
|
|
2020
Q1 | $1.75M | Hold |
15,694
| – | – | 1.39% | 28 |
|
|
2019
Q4 | $1.75M | Sell |
15,694
-287
| -2% | -$32K | 1.39% | 28 |
|
|
2019
Q3 | $1.64M | Sell |
15,981
-1,417
| -8% | -$145K | 1.42% | 28 |
|
|
2019
Q2 | $1.63M | Sell |
17,398
-925
| -5% | -$86.5K | 1.36% | 31 |
|
|
2019
Q1 | $1.74M | Sell |
18,323
-16,650
| -48% | -$1.58M | 1.48% | 25 |
|
|
2018
Q4 | $3.01M | Sell |
34,973
-500
| -1% | -$43.1K | 2.21% | 16 |
|
|
2018
Q3 | $4M | Buy |
35,473
+681
| +2% | +$76.8K | 2.09% | 14 |
|
|
2018
Q2 | $3.91M | Sell |
34,792
-2,310
| -6% | -$259K | 2.12% | 14 |
|
|
2018
Q1 | $3.56M | Sell |
37,102
-30
| -0.1% | -$2.88K | 1.87% | 16 |
|
|
2017
Q4 | $3.76M | Buy |
37,132
+6,750
| +22% | +$683K | 1.75% | 19 |
|
|
2017
Q3 | $2.78M | Hold |
30,382
| – | – | 1.28% | 21 |
|
|
2017
Q2 | $2.51M | Sell |
30,382
-50
| -0.2% | -$4.13K | 1.18% | 21 |
|
|
2017
Q1 | $2.41M | Hold |
30,432
| – | – | 1.09% | 21 |
|
|
2016
Q4 | $2.63M | Buy |
30,432
+142
| +0.5% | +$12.3K | 1.27% | 23 |
|
|
2016
Q3 | $2.44M | Sell |
30,290
-80
| -0.3% | -$6.44K | 1.25% | 23 |
|
|
2016
Q2 | $2.41M | Sell |
30,370
-7,635
| -20% | -$606K | 1.21% | 27 |
|
|
2016
Q1 | $3.29M | Sell |
38,005
-275
| -0.7% | -$23.8K | 1.7% | 20 |
|
|
2015
Q4 | $3.13M | Sell |
38,280
-995
| -3% | -$81.4K | 1.53% | 25 |
|
|
2015
Q3 | $3.02M | Sell |
39,275
-305
| -0.8% | -$23.4K | 1.56% | 24 |
|
|
2015
Q2 | $3.19M | Buy |
39,580
+1,030
| +3% | +$83K | 1.43% | 21 |
|
|
2015
Q1 | $3.03M | Buy |
38,550
+1,875
| +5% | +$147K | 1.4% | 23 |
|
|
2014
Q4 | $2.63M | Buy |
36,675
+1,000
| +3% | +$71.7K | 1.26% | 28 |
|
|
2014
Q3 | $2.9M | Sell |
35,675
-945
| -3% | -$76.8K | 1.45% | 25 |
|
|
2014
Q2 | $2.95M | Sell |
36,620
-300
| -0.8% | -$24.1K | 1.39% | 27 |
|
|
2014
Q1 | $2.85M | Buy |
36,920
+1,350
| +4% | +$104K | 1.46% | 25 |
|
|
2013
Q4 | $2.74M | Sell |
35,570
-550
| -2% | -$42.4K | 1.45% | 28 |
|
|
2013
Q3 | $2.09M | Sell |
36,120
-10,050
| -22% | -$581K | 1.15% | 35 |
|
|
2013
Q2 | $2.72M | Buy |
+46,170
| New | +$2.72M | 1.55% | 25 |
|