GIM
Greylin Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $946K | Sell |
6,704
-217
| -3% | -$30.6K | 0.16% | 47 |
|
|
2024
Q1 | $1.13M | Sell |
6,921
-1,500
| -18% | -$245K | 0.18% | 46 |
|
|
2023
Q4 | $1.12M | Sell |
8,421
-650
| -7% | -$86.5K | 0.19% | 44 |
|
|
2023
Q3 | $1.09M | Sell |
9,071
-1,881
| -17% | -$226K | 0.2% | 41 |
|
|
2023
Q2 | $1.04M | Sell |
10,952
-450
| -4% | -$42.9K | 0.19% | 42 |
|
|
2023
Q1 | $1.16M | Sell |
11,402
-1,050
| -8% | -$106K | 0.21% | 40 |
|
|
2022
Q4 | $1.3M | Sell |
12,452
-4,150
| -25% | -$432K | 0.24% | 38 |
|
|
2022
Q3 | $1.34M | Sell |
16,602
-1,750
| -10% | -$141K | 0.28% | 36 |
|
|
2022
Q2 | $1.51M | Sell |
18,352
-1,000
| -5% | -$82K | 0.29% | 37 |
|
|
2022
Q1 | $1.67M | Sell |
19,352
-706
| -4% | -$61K | 0.29% | 38 |
|
|
2021
Q4 | $1.45M | Sell |
20,058
-357
| -2% | -$25.9K | 0.27% | 42 |
|
|
2021
Q3 | $1.43M | Buy |
20,415
+3,750
| +23% | +$263K | 0.29% | 43 |
|
|
2021
Q2 | $1.43M | Sell |
16,665
-320
| -2% | -$27.5K | 0.28% | 43 |
|
|
2021
Q1 | $1.39M | Sell |
16,985
-210
| -1% | -$17.1K | 0.29% | 43 |
|
|
2020
Q4 | $1.2M | Buy |
17,195
+7,870
| +84% | +$551K | 0.28% | 39 |
|
|
2020
Q3 | $483K | Buy |
+9,325
| New | +$483K | 0.13% | 56 |
|
|
2020
Q1 | – | Sell |
-3,690
| Closed | -$411K | – | 70 |
|
|
2019
Q4 | $411K | Sell |
3,690
-1,325
| -26% | -$148K | 0.09% | 58 |
|
|
2019
Q3 | $514K | Sell |
5,015
-2,430
| -33% | -$249K | 0.12% | 53 |
|
|
2019
Q2 | $696K | Sell |
7,445
-13,225
| -64% | -$1.24M | 0.16% | 48 |
|
|
2019
Q1 | $1.97M | Sell |
20,670
-4,550
| -18% | -$433K | 0.44% | 35 |
|
|
2018
Q4 | $2.17M | Buy |
+25,220
| New | +$2.17M | 0.52% | 30 |
|
|
2018
Q3 | – | Sell |
-59,480
| Closed | -$6.68M | – | 81 |
|
|
2018
Q2 | $6.68M | Sell |
59,480
-5,075
| -8% | -$570K | 1.45% | 17 |
|
|
2018
Q1 | $6.19M | Sell |
64,555
-340
| -0.5% | -$32.6K | 1.34% | 14 |
|
|
2017
Q4 | $6.56M | Sell |
64,895
-1,625
| -2% | -$164K | 1.42% | 13 |
|
|
2017
Q3 | $6.09M | Sell |
66,520
-5,265
| -7% | -$482K | 1.4% | 14 |
|
|
2017
Q2 | $5.94M | Buy |
71,785
+4,035
| +6% | +$334K | 1.37% | 14 |
|
|
2017
Q1 | $5.37M | Buy |
+67,750
| New | +$5.37M | 1.24% | 14 |
|
|
2016
Q4 | – | Sell |
-23,611
| Closed | -$1.9M | – | 70 |
|
|
2016
Q3 | $1.9M | Buy |
+23,611
| New | +$1.9M | 0.47% | 29 |
|