Hennion & Walsh Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
13,506
+324
| +2% | +$38.7K | 0.07% | 358 |
|
|
2025
Q1 | $1.63M | Buy |
13,182
+399
| +3% | +$49.3K | 0.07% | 330 |
|
|
2024
Q4 | $1.46M | Buy |
12,783
+530
| +4% | +$60.4K | 0.07% | 369 |
|
|
2024
Q3 | $1.61M | Buy |
12,253
+71
| +0.6% | +$9.33K | 0.08% | 337 |
|
|
2024
Q2 | $1.72M | Buy |
12,182
+1,424
| +13% | +$201K | 0.09% | 283 |
|
|
2024
Q1 | $1.76M | Buy |
10,758
+3,524
| +49% | +$576K | 0.09% | 286 |
|
|
2023
Q4 | $963K | Buy |
7,234
+2,895
| +67% | +$385K | 0.06% | 411 |
|
|
2023
Q3 | $521K | Buy |
+4,339
| New | +$521K | 0.03% | 505 |
|
|
2023
Q2 | – | Sell |
-2,367
| Closed | -$240K | – | 832 |
|
|
2023
Q1 | $240K | Sell |
2,367
-62
| -3% | -$6.29K | 0.01% | 699 |
|
|
2022
Q4 | $253K | Sell |
2,429
-1,218
| -33% | -$127K | 0.02% | 685 |
|
|
2022
Q3 | $294K | Sell |
3,647
-743
| -17% | -$59.9K | 0.02% | 623 |
|
|
2022
Q2 | $360K | Sell |
4,390
-1,109
| -20% | -$90.9K | 0.02% | 575 |
|
|
2022
Q1 | $475K | Sell |
5,499
-1,740
| -24% | -$150K | 0.03% | 525 |
|
|
2021
Q4 | $525K | Sell |
7,239
-2,254
| -24% | -$163K | 0.03% | 530 |
|
|
2021
Q3 | $665K | Buy |
9,493
+236
| +3% | +$16.5K | 0.03% | 447 |
|
|
2021
Q2 | $794K | Buy |
9,257
+300
| +3% | +$25.7K | 0.04% | 413 |
|
|
2021
Q1 | $730K | Buy |
+8,957
| New | +$730K | 0.04% | 426 |
|