Marietta Investment Partners’s Phillips 66 PSX Stock Holding History

Marietta Investment Partners’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Hold	2,360	–	–	0.06%	142
2025 Q1	$291K	Hold	2,360	–	–	0.07%	139
2024 Q4	$269K	Hold	2,360	–	–	0.06%	143
2024 Q3	$310K	Hold	2,360	–	–	0.07%	139
2024 Q2	$333K	Hold	2,360	–	–	0.07%	135
2024 Q1	$385K	Hold	2,360	–	–	0.08%	130
2023 Q4	$314K	Hold	2,360	–	–	0.08%	133
2023 Q3	$284K	Hold	2,360	–	–	0.08%	141
2023 Q2	$225K	Hold	2,360	–	–	0.06%	155
2023 Q1	$239K	Hold	2,360	–	–	0.07%	150
2022 Q4	$246K	Hold	2,360	–	–	0.07%	162
2022 Q3	$244K	Buy	+2,360	New	+$244K	0.07%	156
2022 Q2	–	Sell	-2,360	Closed	-$204K	–	181
2022 Q1	$204K	Buy	+2,360	New	+$204K	0.05%	180
2021 Q3	–	Sell	-2,360	Closed	-$203K	–	186
2021 Q2	$203K	Buy	+2,360	New	+$203K	0.05%	179
2020 Q1	–	Sell	-2,457	Closed	-$274K	–	143
2019 Q4	$274K	Hold	2,457	–	–	0.09%	132
2019 Q3	$252K	Hold	2,457	–	–	0.09%	135
2019 Q2	$230K	Hold	2,457	–	–	0.08%	134
2019 Q1	$234K	Hold	2,457	–	–	0.07%	136
2018 Q4	$212K	Hold	2,457	–	–	0.08%	128
2018 Q3	$277K	Hold	2,457	–	–	0.08%	127
2018 Q2	$276K	Hold	2,457	–	–	0.09%	120
2018 Q1	$236K	Hold	2,457	–	–	0.07%	128
2017 Q4	$249K	Hold	2,457	–	–	0.07%	129
2017 Q3	$225K	Hold	2,457	–	–	0.07%	125
2017 Q2	$203K	Buy	+2,457	New	+$203K	0.07%	128
2017 Q1	–	Sell	-2,457	Closed	-$212K	–	145
2016 Q4	$212K	Buy	+2,457	New	+$212K	0.07%	128
2016 Q2	–	Sell	-2,457	Closed	-$213K	–	145
2016 Q1	$213K	Hold	2,457	–	–	0.09%	118
2015 Q4	$201K	Hold	2,457	–	–	0.08%	118
2015 Q3	$230K	Buy	+2,457	New	+$230K	0.09%	114
2015 Q1	–	Sell	-2,847	Closed	-$204K	–	121
2014 Q4	$204K	Sell	2,847 -335	-11%	-$24K	0.08%	116
2014 Q3	$259K	Hold	3,182	–	–	0.12%	94
2014 Q2	$256K	Sell	3,182 -233	-7%	-$18.7K	0.11%	105
2014 Q1	$263K	Hold	3,415	–	–	0.1%	116
2013 Q4	$263K	Sell	3,415 -68	-2%	-$5.24K	0.1%	118
2013 Q3	$201K	Hold	3,483	–	–	0.08%	130
2013 Q2	$205K	Buy	+3,483	New	+$205K	0.09%	124