Institutional & Family Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $854K | Hold |
6,048
| – | – | 0.13% | 106 |
|
|
2024
Q1 | $988K | Sell |
6,048
-65
| -1% | -$10.6K | 0.16% | 99 |
|
|
2023
Q4 | $814K | Hold |
6,113
| – | – | 0.13% | 102 |
|
|
2023
Q3 | $734K | Hold |
6,113
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $583K | Buy |
6,113
+459
| +8% | +$43.8K | 0.09% | 108 |
|
|
2023
Q1 | $573K | Buy |
5,654
+415
| +8% | +$42.1K | 0.09% | 112 |
|
|
2022
Q4 | $545K | Hold |
5,239
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $423K | Hold |
5,239
| – | – | 0.08% | 112 |
|
|
2022
Q2 | $430K | Sell |
5,239
-2
| -0% | -$164 | 0.07% | 114 |
|
|
2022
Q1 | $453K | Hold |
5,241
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $380K | Hold |
5,241
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $367K | Hold |
5,241
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $450K | Sell |
5,241
-1,050
| -17% | -$90.2K | 0.07% | 122 |
|
|
2021
Q1 | $513K | Hold |
6,291
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $440K | Hold |
6,291
| – | – | 0.09% | 122 |
|
|
2020
Q3 | $326K | Hold |
6,291
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $452K | Sell |
6,291
-200
| -3% | -$14.4K | 0.09% | 113 |
|
|
2020
Q1 | $348K | Buy |
6,491
+200
| +3% | +$10.7K | 0.08% | 118 |
|
|
2019
Q4 | $701K | Hold |
6,291
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $644K | Sell |
6,291
-37
| -0.6% | -$3.79K | 0.14% | 102 |
|
|
2019
Q2 | $592K | Sell |
6,328
-20
| -0.3% | -$1.87K | 0.13% | 105 |
|
|
2019
Q1 | $604K | Hold |
6,348
| – | – | 0.13% | 107 |
|
|
2018
Q4 | $547K | Hold |
6,348
| – | – | 0.12% | 103 |
|
|
2018
Q3 | $716K | Hold |
6,348
| – | – | 0.14% | 100 |
|
|
2018
Q2 | $713K | Hold |
6,348
| – | – | 0.15% | 98 |
|
|
2018
Q1 | $609K | Buy |
6,348
+1,046
| +20% | +$100K | 0.13% | 96 |
|
|
2017
Q4 | $536K | Sell |
5,302
-25
| -0.5% | -$2.53K | 0.1% | 109 |
|
|
2017
Q3 | $488K | Buy |
5,327
+61
| +1% | +$5.59K | 0.1% | 126 |
|
|
2017
Q2 | $435K | Hold |
5,266
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $417K | Buy |
5,266
+25
| +0.5% | +$1.98K | 0.13% | 99 |
|
|
2016
Q4 | $453K | Hold |
5,241
| – | – | 0.14% | 99 |
|
|
2016
Q3 | $422K | Hold |
5,241
| – | – | 0.14% | 95 |
|
|
2016
Q2 | $416K | Hold |
5,241
| – | – | 0.14% | 94 |
|
|
2016
Q1 | $429K | Hold |
5,241
| – | – | 0.16% | 95 |
|
|
2015
Q4 | $429K | Buy |
+5,241
| New | +$429K | 0.16% | 95 |
|