M&R Capital 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
Q3 | $887K | Sell |
6,750
-2,064
| -23% | -$271K | 0.2% | 65 |
|
|
2024
Q2 | $1.24M | Buy |
8,814
+401
| +5% | +$56.6K | 0.3% | 52 |
|
|
2024
Q1 | $1.37M | Buy |
8,413
+3,500
| +71% | +$572K | 0.34% | 50 |
|
|
2023
Q4 | $654K | Buy |
4,913
+1,675
| +52% | +$223K | 0.16% | 76 |
|
|
2023
Q3 | $389K | Hold |
3,238
| – | – | 0.11% | 97 |
|
|
2023
Q2 | $309K | Sell |
3,238
-300
| -8% | -$28.6K | 0.08% | 106 |
|
|
2023
Q1 | $359K | Sell |
3,538
-3
| -0.1% | -$304 | 0.1% | 101 |
|
|
2022
Q4 | $369K | Buy |
3,541
+453
| +15% | +$47.1K | 0.1% | 100 |
|
|
2022
Q3 | $249K | Hold |
3,088
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $253K | Hold |
3,088
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $266K | Buy |
3,088
+125
| +4% | +$10.8K | 0.06% | 135 |
|
|
2021
Q4 | $214K | Hold |
2,963
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $207K | Sell |
2,963
-100
| -3% | -$6.99K | 0.05% | 147 |
|
|
2021
Q2 | $262K | Sell |
3,063
-212
| -6% | -$18.1K | 0.06% | 135 |
|
|
2021
Q1 | $267K | Sell |
3,275
-665
| -17% | -$54.2K | 0.07% | 129 |
|
|
2020
Q4 | $275K | Sell |
3,940
-475
| -11% | -$33.2K | 0.06% | 143 |
|
|
2020
Q3 | $228K | Sell |
4,415
-1,775
| -29% | -$91.7K | 0.06% | 146 |
|
|
2020
Q2 | $445K | Sell |
6,190
-22
| -0.4% | -$1.58K | 0.12% | 109 |
|
|
2020
Q1 | $333K | Sell |
6,212
-172
| -3% | -$9.22K | 0.1% | 124 |
|
|
2019
Q4 | $710K | Hold |
6,384
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $654K | Buy |
6,384
+433
| +7% | +$44.4K | 0.15% | 110 |
|
|
2019
Q2 | $556K | Sell |
5,951
-300
| -5% | -$28K | 0.13% | 117 |
|
|
2019
Q1 | $593K | Hold |
6,251
| – | – | 0.14% | 113 |
|
|
2018
Q4 | $538K | Sell |
6,251
-232
| -4% | -$20K | 0.14% | 110 |
|
|
2018
Q3 | $730K | Buy |
6,483
+300
| +5% | +$33.8K | 0.16% | 106 |
|
|
2018
Q2 | $694K | Sell |
6,183
-181
| -3% | -$20.3K | 0.16% | 103 |
|
|
2018
Q1 | $610K | Sell |
6,364
-150
| -2% | -$14.4K | 0.14% | 112 |
|
|
2017
Q4 | $658K | Buy |
6,514
+213
| +3% | +$21.5K | 0.15% | 107 |
|
|
2017
Q3 | $577K | Buy |
6,301
+75
| +1% | +$6.87K | 0.14% | 114 |
|
|
2017
Q2 | $519K | Sell |
6,226
-175
| -3% | -$14.6K | 0.13% | 120 |
|
|
2017
Q1 | $507K | Buy |
6,401
+50
| +0.8% | +$3.96K | 0.13% | 123 |
|
|
2016
Q4 | $548K | Hold |
6,351
| – | – | 0.15% | 112 |
|
|
2016
Q3 | $511K | Buy |
6,351
+461
| +8% | +$37.1K | 0.14% | 114 |
|
|
2016
Q2 | $467K | Buy |
5,890
+50
| +0.9% | +$3.96K | 0.14% | 114 |
|
|
2016
Q1 | $506K | Hold |
5,840
| – | – | 0.15% | 110 |
|
|
2015
Q4 | $478K | Hold |
5,840
| – | – | 0.14% | 116 |
|
|
2015
Q3 | $449K | Hold |
5,840
| – | – | 0.12% | 120 |
|
|
2015
Q2 | $470K | Hold |
5,840
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $459K | Sell |
5,840
-335
| -5% | -$26.3K | 0.11% | 137 |
|
|
2014
Q4 | $443K | Sell |
6,175
-300
| -5% | -$21.5K | 0.11% | 137 |
|
|
2014
Q3 | $526K | Hold |
6,475
| – | – | 0.12% | 119 |
|
|
2014
Q2 | $521K | Buy |
6,475
+5
| +0.1% | +$402 | 0.12% | 123 |
|
|
2014
Q1 | $499K | Buy |
6,470
+150
| +2% | +$11.6K | 0.12% | 120 |
|
|
2013
Q4 | $487 | Sell |
6,320
-50
| -0.8% | -$4 | 0.13% | 120 |
|
|
2013
Q3 | $368K | Buy |
6,370
+288
| +5% | +$16.6K | 0.1% | 131 |
|
|
2013
Q2 | $358K | Buy |
+6,082
| New | +$358K | 0.1% | 133 |
|