MPWT
MassMutual Private Wealth & Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
5,898
-166
| -3% | -$19.8K | 0.02% | 286 |
|
|
2025
Q1 | $749K | Buy |
6,064
+229
| +4% | +$28.3K | 0.02% | 278 |
|
|
2024
Q4 | $665K | Buy |
5,835
+65
| +1% | +$7.41K | 0.02% | 289 |
|
|
2024
Q3 | $758K | Sell |
5,770
-73
| -1% | -$9.6K | 0.02% | 267 |
|
|
2024
Q2 | $825K | Sell |
5,843
-238
| -4% | -$33.6K | 0.03% | 253 |
|
|
2024
Q1 | $993K | Buy |
6,081
+479
| +9% | +$78.2K | 0.03% | 237 |
|
|
2023
Q4 | $746K | Sell |
5,602
-6,396
| -53% | -$852K | 0.03% | 249 |
|
|
2023
Q3 | $1.44M | Buy |
11,998
+322
| +3% | +$38.7K | 0.05% | 205 |
|
|
2023
Q2 | $1.11M | Buy |
11,676
+104
| +0.9% | +$9.92K | 0.04% | 214 |
|
|
2023
Q1 | $1.17M | Buy |
11,572
+846
| +8% | +$85.8K | 0.04% | 211 |
|
|
2022
Q4 | $1.12M | Buy |
10,726
+3,118
| +41% | +$324K | 0.05% | 215 |
|
|
2022
Q3 | $614K | Sell |
7,608
-205
| -3% | -$16.5K | 0.03% | 252 |
|
|
2022
Q2 | $641K | Sell |
7,813
-28
| -0.4% | -$2.3K | 0.03% | 250 |
|
|
2022
Q1 | $677K | Buy |
7,841
+232
| +3% | +$20K | 0.03% | 260 |
|
|
2021
Q4 | $551K | Buy |
7,609
+5,273
| +226% | +$382K | 0.02% | 282 |
|
|
2021
Q3 | $164K | Buy |
2,336
+529
| +29% | +$37.1K | 0.01% | 347 |
|
|
2021
Q2 | $155K | Buy |
1,807
+715
| +65% | +$61.3K | 0.01% | 355 |
|
|
2021
Q1 | $89K | Buy |
1,092
+17
| +2% | +$1.39K | ﹤0.01% | 397 |
|
|
2020
Q4 | $75K | Buy |
1,075
+29
| +3% | +$2.02K | ﹤0.01% | 412 |
|
|
2020
Q3 | $54K | Sell |
1,046
-388
| -27% | -$20K | ﹤0.01% | 411 |
|
|
2020
Q2 | $103K | Sell |
1,434
-64
| -4% | -$4.6K | 0.01% | 364 |
|
|
2020
Q1 | $80K | Sell |
1,498
-918
| -38% | -$49K | 0.01% | 346 |
|
|
2019
Q4 | $269K | Sell |
2,416
-151
| -6% | -$16.8K | 0.02% | 325 |
|
|
2019
Q3 | $263K | Sell |
2,567
-1,515
| -37% | -$155K | 0.02% | 327 |
|
|
2019
Q2 | $382K | Sell |
4,082
-36
| -0.9% | -$3.37K | 0.03% | 289 |
|
|
2019
Q1 | $392K | Buy |
4,118
+102
| +3% | +$9.71K | 0.03% | 292 |
|
|
2018
Q4 | $346K | Buy |
4,016
+471
| +13% | +$40.6K | 0.03% | 277 |
|
|
2018
Q3 | $400K | Sell |
3,545
-138
| -4% | -$15.6K | 0.03% | 285 |
|
|
2018
Q2 | $414K | Sell |
3,683
-90
| -2% | -$10.1K | 0.03% | 272 |
|
|
2018
Q1 | $362K | Buy |
3,773
+75
| +2% | +$7.19K | 0.03% | 277 |
|
|
2017
Q4 | $374K | Buy |
3,698
+55
| +2% | +$5.56K | 0.03% | 274 |
|
|
2017
Q3 | $334K | Buy |
3,643
+2,075
| +132% | +$190K | 0.03% | 292 |
|
|
2017
Q2 | $130K | Buy |
1,568
+20
| +1% | +$1.65K | 0.01% | 369 |
|
|
2017
Q1 | $123K | Sell |
1,548
-282
| -15% | -$22.3K | 0.01% | 374 |
|
|
2016
Q4 | $158K | Buy |
+1,830
| New | +$158K | 0.02% | 287 |
|
|
2016
Q2 | $104K | Buy |
1,312
+65
| +5% | +$5.16K | 0.01% | 357 |
|
|
2016
Q1 | $108K | Sell |
1,247
-425
| -25% | -$36.8K | 0.01% | 324 |
|
|
2015
Q4 | $137K | Buy |
1,672
+552
| +49% | +$45.2K | 0.02% | 306 |
|
|
2015
Q3 | $91.1K | Buy |
1,120
+38
| +4% | +$3.09K | 0.02% | 332 |
|
|
2015
Q2 | $87K | Sell |
1,082
-657
| -38% | -$52.8K | 0.02% | 330 |
|
|
2015
Q1 | $137K | Buy |
1,739
+324
| +23% | +$25.5K | 0.02% | 314 |
|
|
2014
Q4 | $101K | Buy |
1,415
+295
| +26% | +$21.2K | 0.03% | 218 |
|
|
2014
Q3 | $91.1K | Buy |
1,120
+38
| +4% | +$3.09K | 0.02% | 324 |
|
|
2014
Q2 | $87K | Buy |
1,082
+456
| +73% | +$36.7K | 0.03% | 201 |
|
|
2014
Q1 | $48.2K | Buy |
626
+100
| +19% | +$7.71K | 0.03% | 205 |
|
|
2013
Q4 | $40.6K | Buy |
+526
| New | +$40.6K | 0.04% | 197 |
|