Erste Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
10,620
+4,220
| +66% | +$504K | 0.01% | 458 |
|
|
2025
Q1 | $779K | Buy |
+6,400
| New | +$779K | 0.01% | 400 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$986K | – | 789 |
|
|
2024
Q1 | $986K | Sell |
6,200
-10,050
| -62% | -$1.6M | 0.01% | 368 |
|
|
2023
Q4 | $2.16M | Buy |
16,250
+5,950
| +58% | +$790K | 0.03% | 290 |
|
|
2023
Q3 | $1.27M | Buy |
+10,300
| New | +$1.27M | 0.02% | 319 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$1.1M | – | 847 |
|
|
2023
Q1 | $1.1M | Hold |
11,000
| – | – | 0.02% | 353 |
|
|
2022
Q4 | $1.15M | Buy |
+11,000
| New | +$1.15M | 0.02% | 341 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$634K | – | 823 |
|
|
2022
Q2 | $634K | Buy |
+7,500
| New | +$634K | 0.01% | 404 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2021
Q2 | – | Sell |
-5,500
| Closed | -$453K | – | 796 |
|
|
2021
Q1 | $453K | Buy |
+5,500
| New | +$453K | 0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-7,620
| Closed | -$398K | – | 791 |
|
|
2020
Q3 | $398K | Hold |
7,620
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $523K | Hold |
7,620
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $413K | Buy |
+7,620
| New | +$413K | 0.02% | 319 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$642K | – | 819 |
|
|
2019
Q2 | $642K | Hold |
7,000
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $670K | Hold |
7,000
| – | – | 0.04% | 282 |
|
|
2018
Q4 | $601K | Buy |
+7,000
| New | +$601K | 0.04% | 282 |
|