Mather Group’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 | $832K | Buy |
6,976
+734
| +12% | +$87.6K | 0.01% | 295 |
|
|
2025
Q1 | $771K | Sell |
6,242
-2,531
| -29% | -$313K | 0.01% | 291 |
|
|
2024
Q4 | $999K | Sell |
8,773
-41
| -0.5% | -$4.67K | 0.01% | 242 |
|
|
2024
Q3 | $1.16M | Sell |
8,814
-14,181
| -62% | -$1.86M | 0.01% | 225 |
|
|
2024
Q2 | $3.76M | Buy |
22,995
+13,551
| +143% | +$2.21M | 0.05% | 134 |
|
|
2024
Q1 | $1.26M | Sell |
9,444
-5,787
| -38% | -$771K | 0.02% | 198 |
|
|
2023
Q4 | $2.03M | Sell |
15,231
-2,459
| -14% | -$327K | 0.03% | 160 |
|
|
2023
Q3 | $2.13M | Sell |
17,690
-1,209
| -6% | -$145K | 0.04% | 149 |
|
|
2023
Q2 | $1.8M | Buy |
18,899
+280
| +2% | +$26.7K | 0.03% | 168 |
|
|
2023
Q1 | $1.89M | Sell |
18,619
-1,123
| -6% | -$114K | 0.03% | 152 |
|
|
2022
Q4 | $2.05M | Sell |
19,742
-1,900
| -9% | -$198K | 0.04% | 138 |
|
|
2022
Q3 | $1.75M | Buy |
21,642
+2,003
| +10% | +$162K | 0.04% | 142 |
|
|
2022
Q2 | $1.61M | Buy |
19,639
+5,977
| +44% | +$490K | 0.04% | 140 |
|
|
2022
Q1 | $1.18M | Buy |
13,662
+486
| +4% | +$42K | 0.02% | 154 |
|
|
2021
Q4 | $955K | Sell |
13,176
-493
| -4% | -$35.7K | 0.02% | 155 |
|
|
2021
Q3 | $957K | Buy |
13,669
+7,711
| +129% | +$540K | 0.02% | 120 |
|
|
2021
Q2 | $511K | Buy |
5,958
+63
| +1% | +$5.4K | 0.01% | 160 |
|
|
2021
Q1 | $481K | Sell |
5,895
-66
| -1% | -$5.39K | 0.01% | 152 |
|
|
2020
Q4 | $417K | Sell |
5,961
-646
| -10% | -$45.2K | 0.01% | 152 |
|
|
2020
Q3 | $343K | Buy |
+6,607
| New | +$343K | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-2,778
| Closed | -$309K | – | 174 |
|
|
2019
Q4 | $309K | Buy |
+2,778
| New | +$309K | 0.02% | 127 |
|