MS
Maven Securities’s Phillips 66 PSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,124
| Closed | -$1.13M | – | 418 |
|
2025
Q1 | $1.13M | Buy |
+9,124
| New | +$1.13M | 0.03% | 105 |
|
2024
Q2 | – | Sell |
-8,416
| Closed | -$1.37M | – | 473 |
|
2024
Q1 | $1.37M | Buy |
+8,416
| New | +$1.37M | 0.08% | 114 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 493 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 456 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 449 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 443 |
|
2022
Q3 | – | Sell |
-6,059
| Closed | -$497K | – | 540 |
|
2022
Q2 | $497K | Buy |
+6,059
| New | +$497K | 0.02% | 199 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 569 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 649 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 913 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 985 |
|