GAM
Garrison Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.15M | Sell |
23,969
-524
| -2% | -$68.9K | 1.6% | 27 |
|
|
2024
Q2 | $3.46M | Sell |
24,493
-65
| -0.3% | -$9.18K | 1.82% | 19 |
|
|
2024
Q1 | $4.01M | Sell |
24,558
-521
| -2% | -$85.1K | 2.11% | 14 |
|
|
2023
Q4 | $3.34M | Sell |
25,079
-359
| -1% | -$47.8K | 1.84% | 18 |
|
|
2023
Q3 | $3.06M | Sell |
25,438
-181
| -0.7% | -$21.7K | 1.87% | 21 |
|
|
2023
Q2 | $2.44M | Buy |
25,619
+321
| +1% | +$30.6K | 1.46% | 29 |
|
|
2023
Q1 | $2.56M | Sell |
25,298
-183
| -0.7% | -$18.6K | 1.59% | 24 |
|
|
2022
Q4 | $2.65M | Sell |
25,481
-127
| -0.5% | -$13.2K | 1.71% | 23 |
|
|
2022
Q3 | $2.07M | Sell |
25,608
-95
| -0.4% | -$7.67K | 1.46% | 28 |
|
|
2022
Q2 | $2.11M | Sell |
25,703
-198
| -0.8% | -$16.2K | 1.41% | 31 |
|
|
2022
Q1 | $2.24M | Buy |
25,901
+35
| +0.1% | +$3.02K | 1.26% | 37 |
|
|
2021
Q4 | $1.87M | Sell |
25,866
-164
| -0.6% | -$11.9K | 1.02% | 42 |
|
|
2021
Q3 | $1.82M | Buy |
26,030
+1,957
| +8% | +$137K | 1.11% | 40 |
|
|
2021
Q2 | $2.07M | Buy |
24,073
+761
| +3% | +$65.3K | 1.25% | 38 |
|
|
2021
Q1 | $1.9M | Buy |
23,312
+547
| +2% | +$44.6K | 1.21% | 35 |
|
|
2020
Q4 | $1.59M | Sell |
22,765
-12,459
| -35% | -$871K | 1.1% | 40 |
|
|
2020
Q3 | $1.83M | Buy |
35,224
+336
| +1% | +$17.4K | 0.96% | 40 |
|
|
2020
Q2 | $2.51M | Sell |
34,888
-392
| -1% | -$28.2K | 1.41% | 32 |
|
|
2020
Q1 | $1.89M | Buy |
35,280
+2,811
| +9% | +$151K | 1.28% | 31 |
|
|
2019
Q4 | $3.62M | Sell |
32,469
-449
| -1% | -$50K | 1.78% | 22 |
|
|
2019
Q3 | $3.37M | Sell |
32,918
-51
| -0.2% | -$5.22K | 1.75% | 23 |
|
|
2019
Q2 | $3.08M | Buy |
32,969
+552
| +2% | +$51.6K | 1.6% | 28 |
|
|
2019
Q1 | $3.09M | Buy |
32,417
+755
| +2% | +$71.9K | 1.63% | 27 |
|
|
2018
Q4 | $2.73M | Sell |
31,662
-4,184
| -12% | -$360K | 1.61% | 28 |
|
|
2018
Q3 | $4.04M | Sell |
35,846
-2,267
| -6% | -$256K | 2% | 18 |
|
|
2018
Q2 | $4.28M | Buy |
38,113
+1,803
| +5% | +$202K | 2.15% | 12 |
|
|
2018
Q1 | $3.48M | Buy |
36,310
+630
| +2% | +$60.4K | 1.95% | 21 |
|
|
2017
Q4 | $3.61M | Buy |
35,680
+1,308
| +4% | +$132K | 1.89% | 22 |
|
|
2017
Q3 | $3.15M | Buy |
34,372
+366
| +1% | +$33.5K | 1.77% | 23 |
|
|
2017
Q2 | $2.81M | Sell |
34,006
-60
| -0.2% | -$4.96K | 1.63% | 28 |
|
|
2017
Q1 | $2.7M | Buy |
34,066
+1,357
| +4% | +$108K | 1.59% | 28 |
|
|
2016
Q4 | $2.83M | Buy |
32,709
+304
| +0.9% | +$26.3K | 1.76% | 27 |
|
|
2016
Q3 | $2.61M | Buy |
32,405
+552
| +2% | +$44.5K | 1.67% | 27 |
|
|
2016
Q2 | $2.53M | Buy |
31,853
+1,552
| +5% | +$123K | 1.69% | 30 |
|
|
2016
Q1 | $2.62M | Buy |
30,301
+346
| +1% | +$30K | 1.84% | 27 |
|
|
2015
Q4 | $2.45M | Buy |
29,955
+428
| +1% | +$35K | 1.69% | 31 |
|
|
2015
Q3 | $2.27M | Buy |
29,527
+504
| +2% | +$38.7K | 1.66% | 32 |
|
|
2015
Q2 | $2.34M | Sell |
29,023
-201
| -0.7% | -$16.2K | 1.57% | 39 |
|
|
2015
Q1 | $2.3M | Buy |
29,224
+4,283
| +17% | +$337K | 1.52% | 38 |
|
|
2014
Q4 | $2.03M | Hold |
24,941
| – | – | 1.52% | 39 |
|
|
2014
Q3 | $2.03M | Sell |
24,941
-260
| -1% | -$21.1K | 1.52% | 39 |
|
|
2014
Q2 | $2.03M | Buy |
25,201
+711
| +3% | +$57.2K | 1.46% | 41 |
|
|
2014
Q1 | $1.89M | Buy |
24,490
+1,268
| +5% | +$97.7K | 1.48% | 42 |
|
|
2013
Q4 | $1.79M | Buy |
23,222
+1,459
| +7% | +$113K | 1.46% | 40 |
|
|
2013
Q3 | $1.26M | Buy |
21,763
+3,026
| +16% | +$175K | 1.1% | 41 |
|
|
2013
Q2 | $1.1M | Buy |
+18,737
| New | +$1.1M | 1.03% | 42 |
|