IAIM
International Assets Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
19,194
-66
| -0.3% | -$7.87K | 0.18% | 103 |
|
|
2025
Q1 | $2.38M | Sell |
19,260
-757
| -4% | -$93.5K | 0.21% | 88 |
|
|
2024
Q4 | $2.29M | Buy |
+20,017
| New | +$2.29M | 0.19% | 87 |
|
|
2024
Q3 | – | Sell |
-16,310
| Closed | -$2.3M | – | 2436 |
|
|
2024
Q2 | $2.3M | Buy |
16,310
+3,855
| +31% | +$544K | 0.22% | 82 |
|
|
2024
Q1 | $2.03M | Sell |
12,455
-1,893
| -13% | -$309K | 0.21% | 98 |
|
|
2023
Q4 | $1.91M | Buy |
+14,348
| New | +$1.91M | 0.24% | 88 |
|
|
2023
Q3 | – | Sell |
-93,888
| Closed | -$1.12M | – | 703 |
|
|
2023
Q2 | $1.12M | Buy |
93,888
+45,866
| +96% | +$547K | 0.15% | 136 |
|
|
2023
Q1 | $1.05M | Buy |
+48,022
| New | +$1.05M | 0.15% | 133 |
|
|
2022
Q4 | – | Sell |
-2,589
| Closed | -$209K | – | 852 |
|
|
2022
Q3 | $209K | Sell |
2,589
-489
| -16% | -$39.5K | 0.05% | 367 |
|
|
2022
Q2 | $252 | Buy |
+3,078
| New | +$252 | 0.02% | 333 |
|
|
2021
Q4 | – | Sell |
-6,638
| Closed | -$258K | – | 567 |
|
|
2021
Q3 | $258K | Sell |
6,638
-383
| -5% | -$14.9K | 0.05% | 374 |
|
|
2021
Q2 | $348K | Sell |
7,021
-7,468
| -52% | -$370K | 0.06% | 299 |
|
|
2021
Q1 | $651K | Buy |
14,489
+7,455
| +106% | +$335K | 0.06% | 282 |
|
|
2020
Q4 | $285K | Buy |
+7,034
| New | +$285K | 0.05% | 298 |
|
|
2020
Q3 | – | Sell |
-2,849
| Closed | -$205K | – | 430 |
|
|
2020
Q2 | $205K | Buy |
+2,849
| New | +$205K | 0.05% | 308 |
|