First American Trust’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 | – | Sell |
-4,962
| Closed | -$613K | – | 253 |
|
|
2025
Q1 | $613K | Sell |
4,962
-359
| -7% | -$44.3K | 0.06% | 140 |
|
|
2024
Q4 | $606K | Sell |
5,321
-908
| -15% | -$103K | 0.06% | 144 |
|
|
2024
Q3 | $819K | Sell |
6,229
-56,262
| -90% | -$7.4M | 0.08% | 130 |
|
|
2024
Q2 | $8.82M | Buy |
62,491
+2,930
| +5% | +$414K | 0.88% | 37 |
|
|
2024
Q1 | $9.73M | Buy |
59,561
+966
| +2% | +$158K | 1.02% | 30 |
|
|
2023
Q4 | $7.8M | Buy |
58,595
+466
| +0.8% | +$62K | 0.97% | 36 |
|
|
2023
Q3 | $6.98M | Sell |
58,129
-3,639
| -6% | -$437K | 0.99% | 36 |
|
|
2023
Q2 | $5.89M | Buy |
61,768
+773
| +1% | +$73.7K | 0.81% | 50 |
|
|
2023
Q1 | $6.18M | Sell |
60,995
-640
| -1% | -$64.9K | 0.92% | 41 |
|
|
2022
Q4 | $6.42M | Buy |
61,635
+1,173
| +2% | +$122K | 0.99% | 38 |
|
|
2022
Q3 | $4.88M | Sell |
60,462
-17,651
| -23% | -$1.42M | 0.82% | 50 |
|
|
2022
Q2 | $6.41M | Buy |
+78,113
| New | +$6.41M | 1.01% | 35 |
|
|
2018
Q3 | – | Sell |
-2,019
| Closed | -$227K | – | 134 |
|
|
2018
Q2 | $227K | Sell |
2,019
-448
| -18% | -$50.4K | 0.05% | 117 |
|
|
2018
Q1 | $236K | Buy |
2,467
+8
| +0.3% | +$765 | 0.06% | 113 |
|
|
2017
Q4 | $248K | Hold |
2,459
| – | – | 0.06% | 106 |
|
|
2017
Q3 | $226K | Hold |
2,459
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $203K | Buy |
+2,459
| New | +$203K | 0.06% | 108 |
|
|
2017
Q1 | – | Sell |
-2,459
| Closed | -$213K | – | 109 |
|
|
2016
Q4 | $213K | Buy |
+2,459
| New | +$213K | 0.07% | 105 |
|
|
2016
Q2 | – | Sell |
-2,367
| Closed | -$205K | – | 106 |
|
|
2016
Q1 | $205K | Buy |
+2,367
| New | +$205K | 0.07% | 99 |
|