Kayne Anderson Rudnick Investment Management’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 | $121K | Buy |
1,013
+18
| +2% | +$2.15K | ﹤0.01% | 536 |
|
|
2025
Q1 | $123K | Sell |
995
-12
| -1% | -$1.48K | ﹤0.01% | 521 |
|
|
2024
Q4 | $115K | Buy |
1,007
+224
| +29% | +$25.5K | ﹤0.01% | 493 |
|
|
2024
Q3 | $103K | Hold |
783
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $111K | Buy |
783
+10
| +1% | +$1.41K | ﹤0.01% | 491 |
|
|
2024
Q1 | $126K | Buy |
773
+23
| +3% | +$3.76K | ﹤0.01% | 488 |
|
|
2023
Q4 | $99.9K | Buy |
750
+33
| +5% | +$4.4K | ﹤0.01% | 479 |
|
|
2023
Q3 | $86.2K | Buy |
717
+34
| +5% | +$4.09K | ﹤0.01% | 473 |
|
|
2023
Q2 | $65.2K | Buy |
683
+6
| +0.9% | +$572 | ﹤0.01% | 485 |
|
|
2023
Q1 | $68.6K | Buy |
677
+6
| +0.9% | +$608 | ﹤0.01% | 474 |
|
|
2022
Q4 | $69.8K | Buy |
671
+21
| +3% | +$2.19K | ﹤0.01% | 490 |
|
|
2022
Q3 | $52K | Buy |
650
+200
| +44% | +$16K | ﹤0.01% | 479 |
|
|
2022
Q2 | $37K | Hold |
450
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $33K | Hold |
450
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $32K | Hold |
450
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $39K | Hold |
450
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $31K | Hold |
450
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $32K | Sell |
450
-1,154
| -72% | -$82.1K | ﹤0.01% | 420 |
|
|
2020
Q1 | $86K | Buy |
1,604
+1,131
| +239% | +$60.6K | ﹤0.01% | 373 |
|
|
2019
Q4 | $53K | Buy |
473
+23
| +5% | +$2.58K | ﹤0.01% | 384 |
|
|
2019
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $42K | Buy |
+450
| New | +$42K | ﹤0.01% | 373 |
|