MWM
Mattern Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
15,781
-2,630
| -14% | -$314K | 0.39% | 45 |
|
|
2025
Q1 | $2.27M | Sell |
18,411
-1,577
| -8% | -$195K | 0.5% | 39 |
|
|
2024
Q4 | $2.28M | Sell |
19,988
-919
| -4% | -$105K | 0.5% | 43 |
|
|
2024
Q3 | $2.75M | Sell |
20,907
-13,715
| -40% | -$1.8M | 0.6% | 38 |
|
|
2024
Q2 | $4.89M | Sell |
34,622
-2,063
| -6% | -$291K | 1.18% | 19 |
|
|
2024
Q1 | $5.99M | Buy |
36,685
+74
| +0.2% | +$12.1K | 1.46% | 13 |
|
|
2023
Q4 | $4.87M | Buy |
36,611
+1,237
| +3% | +$165K | 1.25% | 15 |
|
|
2023
Q3 | $4.25M | Buy |
35,374
+710
| +2% | +$85.3K | 1.25% | 14 |
|
|
2023
Q2 | $3.31M | Buy |
34,664
+4,276
| +14% | +$408K | 0.96% | 24 |
|
|
2023
Q1 | $3.08M | Sell |
30,388
-67
| -0.2% | -$6.79K | 1.02% | 21 |
|
|
2022
Q4 | $3.17M | Buy |
30,455
+3,616
| +13% | +$376K | 1.28% | 19 |
|
|
2022
Q3 | $2.17M | Buy |
26,839
+436
| +2% | +$35.2K | 0.87% | 32 |
|
|
2022
Q2 | $2.17M | Buy |
26,403
+870
| +3% | +$71.3K | 0.85% | 32 |
|
|
2022
Q1 | $2.21M | Buy |
25,533
+6,412
| +34% | +$554K | 0.72% | 40 |
|
|
2021
Q4 | $1.39M | Buy |
19,121
+400
| +2% | +$29K | 0.41% | 64 |
|
|
2021
Q3 | $1.31M | Sell |
18,721
-298
| -2% | -$20.9K | 0.44% | 64 |
|
|
2021
Q2 | $1.42M | Buy |
19,019
+5,156
| +37% | +$384K | 0.45% | 62 |
|
|
2021
Q1 | $1.13M | Sell |
13,863
-3,254
| -19% | -$265K | 0.4% | 69 |
|
|
2020
Q4 | $1.2M | Buy |
17,117
+274
| +2% | +$19.2K | 0.45% | 64 |
|
|
2020
Q3 | $873K | Buy |
16,843
+44
| +0.3% | +$2.28K | 0.37% | 77 |
|
|
2020
Q2 | $1.21M | Sell |
16,799
-2,257
| -12% | -$162K | 0.59% | 54 |
|
|
2020
Q1 | $1.02M | Buy |
19,056
+628
| +3% | +$33.7K | 0.74% | 42 |
|
|
2019
Q4 | $2.05M | Buy |
+18,428
| New | +$2.05M | 1.23% | 26 |
|