Investors Asset Management of Georgia’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
2,576
-26
| -1% | -$3.1K | 0.14% | 126 |
|
|
2025
Q1 | $321K | Sell |
2,602
-100
| -4% | -$12.3K | 0.16% | 121 |
|
|
2024
Q4 | $308K | Sell |
2,702
-100
| -4% | -$11.4K | 0.15% | 123 |
|
|
2024
Q3 | $368K | Hold |
2,802
| – | – | 0.17% | 114 |
|
|
2024
Q2 | $396K | Hold |
2,802
| – | – | 0.19% | 103 |
|
|
2024
Q1 | $458K | Sell |
2,802
-800
| -22% | -$131K | 0.22% | 97 |
|
|
2023
Q4 | $475K | Buy |
3,602
+50
| +1% | +$6.59K | 0.24% | 91 |
|
|
2023
Q3 | $423K | Hold |
3,552
| – | – | 0.23% | 97 |
|
|
2023
Q2 | $339K | Sell |
3,552
-50
| -1% | -$4.77K | 0.17% | 112 |
|
|
2023
Q1 | $365K | Sell |
3,602
-50
| -1% | -$5.07K | 0.2% | 109 |
|
|
2022
Q4 | $380K | Hold |
3,652
| – | – | 0.2% | 113 |
|
|
2022
Q3 | $295K | Hold |
3,652
| – | – | 0.15% | 129 |
|
|
2022
Q2 | $299K | Hold |
3,652
| – | – | 0.16% | 124 |
|
|
2022
Q1 | $315K | Hold |
3,652
| – | – | 0.16% | 132 |
|
|
2021
Q4 | $265K | Hold |
3,652
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $256K | Sell |
3,652
-50
| -1% | -$3.51K | 0.13% | 145 |
|
|
2021
Q2 | $318K | Sell |
3,702
-100
| -3% | -$8.59K | 0.17% | 122 |
|
|
2021
Q1 | $310K | Sell |
3,802
-25
| -0.7% | -$2.04K | 0.18% | 125 |
|
|
2020
Q4 | $268K | Sell |
3,827
-37
| -1% | -$2.59K | 0.18% | 117 |
|
|
2020
Q3 | $200K | Hold |
3,864
| – | – | 0.13% | 129 |
|
|
2020
Q2 | $278K | Hold |
3,864
| – | – | 0.19% | 108 |
|
|
2020
Q1 | $207K | Sell |
3,864
-100
| -3% | -$5.36K | 0.17% | 119 |
|
|
2019
Q4 | $442K | Sell |
3,964
-100
| -2% | -$11.2K | 0.27% | 87 |
|
|
2019
Q3 | $416K | Buy |
4,064
+100
| +3% | +$10.2K | 0.27% | 88 |
|
|
2019
Q2 | $371K | Hold |
3,964
| – | – | 0.25% | 93 |
|
|
2019
Q1 | $377K | Hold |
3,964
| – | – | 0.26% | 87 |
|
|
2018
Q4 | $341K | Sell |
3,964
-250
| -6% | -$21.5K | 0.28% | 91 |
|
|
2018
Q3 | $475K | Sell |
4,214
-200
| -5% | -$22.5K | 0.33% | 75 |
|
|
2018
Q2 | $496K | Sell |
4,414
-100
| -2% | -$11.2K | 0.36% | 68 |
|
|
2018
Q1 | $433K | Sell |
4,514
-34
| -0.7% | -$3.26K | 0.32% | 75 |
|
|
2017
Q4 | $460K | Hold |
4,548
| – | – | 0.33% | 76 |
|
|
2017
Q3 | $417K | Hold |
4,548
| – | – | 0.31% | 82 |
|
|
2017
Q2 | $376K | Sell |
4,548
-75
| -2% | -$6.2K | 0.26% | 91 |
|
|
2017
Q1 | $366K | Hold |
4,623
| – | – | 0.25% | 91 |
|
|
2016
Q4 | $399K | Buy |
4,623
+200
| +5% | +$17.3K | 0.3% | 80 |
|
|
2016
Q3 | $356K | Buy |
4,423
+185
| +4% | +$14.9K | 0.27% | 87 |
|
|
2016
Q2 | $336K | Buy |
4,238
+425
| +11% | +$33.7K | 0.26% | 88 |
|
|
2016
Q1 | $330K | Sell |
3,813
-500
| -12% | -$43.3K | 0.27% | 90 |
|
|
2015
Q4 | $353K | Sell |
4,313
-787
| -15% | -$64.4K | 0.3% | 83 |
|
|
2015
Q3 | $392K | Hold |
5,100
| – | – | 0.35% | 66 |
|
|
2015
Q2 | $411K | Sell |
5,100
-50
| -1% | -$4.03K | 0.35% | 68 |
|
|
2015
Q1 | $405K | Sell |
5,150
-50
| -1% | -$3.93K | 0.33% | 71 |
|
|
2014
Q4 | $373K | Buy |
+5,200
| New | +$373K | 0.32% | 79 |
|