GTAM
Global Trust Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
1,005
| – | – | 0.06% | 196 |
|
|
2025
Q1 | $124K | Hold |
1,005
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $115K | Buy |
1,005
+41
| +4% | +$4.67K | 0.04% | 215 |
|
|
2024
Q3 | $127K | Hold |
964
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $136K | Hold |
964
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $157K | Hold |
964
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $128K | Hold |
964
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $116K | Hold |
964
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $91.9K | Hold |
964
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $97.7K | Hold |
964
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $100K | Hold |
964
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $78K | Hold |
964
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $79K | Hold |
964
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $83K | Hold |
964
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $70K | Sell |
964
-485
| -33% | -$35.2K | 0.03% | 236 |
|
|
2021
Q3 | $101K | Sell |
1,449
-1,550
| -52% | -$108K | 0.05% | 208 |
|
|
2021
Q2 | $257K | Sell |
2,999
-117
| -4% | -$10K | 0.12% | 150 |
|
|
2021
Q1 | $254K | Sell |
3,116
-860
| -22% | -$70.1K | 0.14% | 135 |
|
|
2020
Q4 | $278K | Sell |
3,976
-1,350
| -25% | -$94.4K | 0.15% | 142 |
|
|
2020
Q3 | $268K | Sell |
5,326
-145
| -3% | -$7.3K | 0.17% | 127 |
|
|
2020
Q2 | $393K | Hold |
5,471
| – | – | 0.27% | 91 |
|
|
2020
Q1 | $296K | Hold |
5,471
| – | – | 0.23% | 110 |
|
|
2019
Q4 | $609K | Sell |
5,471
-61
| -1% | -$6.79K | 0.37% | 85 |
|
|
2019
Q3 | $567K | Sell |
5,532
-257
| -4% | -$26.3K | 0.38% | 83 |
|
|
2019
Q2 | $542K | Sell |
5,789
-100
| -2% | -$9.36K | 0.36% | 92 |
|
|
2019
Q1 | $561K | Sell |
5,889
-55
| -0.9% | -$5.24K | 0.42% | 78 |
|
|
2018
Q4 | $512K | Sell |
5,944
-207
| -3% | -$17.8K | 0.46% | 66 |
|
|
2018
Q3 | $694K | Sell |
6,151
-50
| -0.8% | -$5.64K | 0.48% | 62 |
|
|
2018
Q2 | $697K | Hold |
6,201
| – | – | 0.52% | 56 |
|
|
2018
Q1 | $595K | Sell |
6,201
-1,555
| -20% | -$149K | 0.47% | 64 |
|
|
2017
Q4 | $784K | Buy |
+7,756
| New | +$784K | 0.56% | 51 |
|