MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
47,861
+3,197
| +7% | +$381K | 0.04% | 312 |
|
|
2025
Q1 | $5.52M | Sell |
44,664
-1,461
| -3% | -$180K | 0.04% | 310 |
|
|
2024
Q4 | $5.25M | Buy |
46,125
+25,641
| +125% | +$2.92M | 0.04% | 311 |
|
|
2024
Q3 | $2.69M | Sell |
20,484
-1,201
| -6% | -$158K | 0.03% | 339 |
|
|
2024
Q2 | $3.06M | Buy |
21,685
+212
| +1% | +$29.9K | 0.03% | 322 |
|
|
2024
Q1 | $3.51M | Sell |
21,473
-221
| -1% | -$36.1K | 0.04% | 296 |
|
|
2023
Q4 | $2.89M | Buy |
21,694
+1,191
| +6% | +$159K | 0.04% | 259 |
|
|
2023
Q3 | $2.46M | Sell |
20,503
-1,210
| -6% | -$145K | 0.04% | 264 |
|
|
2023
Q2 | $2.07M | Sell |
21,713
-1,675
| -7% | -$160K | 0.03% | 290 |
|
|
2023
Q1 | $2.37M | Sell |
23,388
-694
| -3% | -$70.4K | 0.04% | 253 |
|
|
2022
Q4 | $2.51M | Buy |
24,082
+1,682
| +8% | +$175K | 0.04% | 248 |
|
|
2022
Q3 | $1.81M | Sell |
22,400
-430
| -2% | -$34.7K | 0.03% | 269 |
|
|
2022
Q2 | $1.87M | Buy |
22,830
+1,165
| +5% | +$95.5K | 0.04% | 261 |
|
|
2022
Q1 | $1.87M | Buy |
21,665
+8,031
| +59% | +$694K | 0.03% | 271 |
|
|
2021
Q4 | $988K | Buy |
13,634
+2,005
| +17% | +$145K | 0.02% | 400 |
|
|
2021
Q3 | $814K | Buy |
11,629
+626
| +6% | +$43.8K | 0.02% | 396 |
|
|
2021
Q2 | $944K | Buy |
11,003
+56
| +0.5% | +$4.81K | 0.02% | 362 |
|
|
2021
Q1 | $893K | Buy |
10,947
+516
| +5% | +$42.1K | 0.02% | 354 |
|
|
2020
Q4 | $730K | Buy |
10,431
+3,516
| +51% | +$246K | 0.02% | 366 |
|
|
2020
Q3 | $358K | Sell |
6,915
-378
| -5% | -$19.6K | 0.01% | 425 |
|
|
2020
Q2 | $524K | Sell |
7,293
-379
| -5% | -$27.2K | 0.02% | 357 |
|
|
2020
Q1 | $412K | Sell |
7,672
-672
| -8% | -$36.1K | 0.02% | 371 |
|
|
2019
Q4 | $930K | Buy |
8,344
+996
| +14% | +$111K | 0.03% | 293 |
|
|
2019
Q3 | $752K | Sell |
7,348
-1,386
| -16% | -$142K | 0.03% | 278 |
|
|
2019
Q2 | $817K | Buy |
8,734
+474
| +6% | +$44.3K | 0.04% | 260 |
|
|
2019
Q1 | $786K | Sell |
8,260
-14
| -0.2% | -$1.33K | 0.04% | 238 |
|
|
2018
Q4 | $713K | Buy |
8,274
+917
| +12% | +$79K | 0.04% | 244 |
|
|
2018
Q3 | $829K | Buy |
7,357
+36
| +0.5% | +$4.06K | 0.04% | 247 |
|
|
2018
Q2 | $822K | Buy |
7,321
+1,516
| +26% | +$170K | 0.04% | 241 |
|
|
2018
Q1 | $557K | Buy |
5,805
+5
| +0.1% | +$480 | 0.03% | 277 |
|
|
2017
Q4 | $587K | Buy |
5,800
+40
| +0.7% | +$4.05K | 0.03% | 278 |
|
|
2017
Q3 | $528K | Hold |
5,760
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $476K | Buy |
5,760
+40
| +0.7% | +$3.31K | 0.03% | 281 |
|
|
2017
Q1 | $453K | Sell |
5,720
-490
| -8% | -$38.8K | 0.03% | 277 |
|
|
2016
Q4 | $537K | Hold |
6,210
| – | – | 0.04% | 251 |
|
|
2016
Q3 | $500K | Sell |
6,210
-638
| -9% | -$51.4K | 0.04% | 271 |
|
|
2016
Q2 | $543K | Sell |
6,848
-25
| -0.4% | -$1.98K | 0.04% | 259 |
|
|
2016
Q1 | $595K | Sell |
6,873
-701
| -9% | -$60.7K | 0.05% | 245 |
|
|
2015
Q4 | $620K | Buy |
7,574
+1,114
| +17% | +$91.2K | 0.05% | 241 |
|
|
2015
Q3 | $496K | Sell |
6,460
-290
| -4% | -$22.3K | 0.04% | 283 |
|
|
2015
Q2 | $544K | Hold |
6,750
| – | – | 0.04% | 294 |
|
|
2015
Q1 | $531K | Buy |
6,750
+21
| +0.3% | +$1.65K | 0.04% | 296 |
|
|
2014
Q4 | $482K | Hold |
6,729
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $547K | Sell |
6,729
-400
| -6% | -$32.5K | 0.05% | 241 |
|
|
2014
Q2 | $573K | Buy |
7,129
+370
| +5% | +$29.7K | 0.06% | 221 |
|
|
2014
Q1 | $521K | Sell |
6,759
-43
| -0.6% | -$3.32K | 0.05% | 221 |
|
|
2013
Q4 | $525K | Sell |
6,802
-1,066
| -14% | -$82.3K | 0.06% | 217 |
|
|
2013
Q3 | $455K | Buy |
7,868
+3,291
| +72% | +$190K | 0.06% | 205 |
|
|
2013
Q2 | $270K | Buy |
+4,577
| New | +$270K | 0.04% | 258 |
|