MTC

McDaniel Terry & Co’s Phillips 66 PSX Stock Holding History

McDaniel Terry & Co’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Hold	2,730	–	–	0.03%	79
2025 Q1	$337K	Hold	2,730	–	–	0.03%	81
2024 Q4	$311K	Sell	2,730 -438	-14%	-$49.9K	0.03%	84
2024 Q3	$416K	Hold	3,168	–	–	0.03%	72
2024 Q2	$447K	Sell	3,168 -99	-3%	-$14K	0.04%	67
2024 Q1	$534K	Buy	3,267 +99	+3%	+$16.2K	0.05%	66
2023 Q4	$422K	Buy	+3,168	New	+$422K	0.04%	66
2022 Q1	–	Sell	-3,688	Closed	-$267K	–	107
2021 Q4	$267K	Hold	3,688	–	–	0.03%	89
2021 Q3	$258K	Hold	3,688	–	–	0.03%	75
2021 Q2	$317K	Hold	3,688	–	–	0.04%	70
2021 Q1	$301K	Hold	3,688	–	–	0.04%	69
2020 Q4	$258K	Buy	+3,688	New	+$258K	0.03%	74
2020 Q3	–	Sell	-3,688	Closed	-$265K	–	83
2020 Q2	$265K	Sell	3,688 -2,500	-40%	-$180K	0.04%	68
2020 Q1	$332K	Buy	6,188 +107	+2%	+$5.74K	0.06%	55
2019 Q4	$677K	Hold	6,081	–	–	0.1%	42
2019 Q3	$623K	Hold	6,081	–	–	0.1%	42
2019 Q2	$569K	Buy	6,081 +326	+6%	+$30.5K	0.09%	42
2019 Q1	$548K	Buy	5,755 +2,713	+89%	+$258K	0.09%	41
2018 Q4	$262K	Hold	3,042	–	–	0.05%	52
2018 Q3	$343K	Hold	3,042	–	–	0.06%	52
2018 Q2	$342K	Hold	3,042	–	–	0.06%	48
2018 Q1	$292K	Buy	3,042 +199	+7%	+$19.1K	0.05%	50
2017 Q4	$288K	Hold	2,843	–	–	0.05%	51
2017 Q3	$260K	Hold	2,843	–	–	0.05%	53
2017 Q2	$235K	Hold	2,843	–	–	0.05%	54
2017 Q1	$225K	Sell	2,843 -500	-15%	-$39.6K	0.04%	59
2016 Q4	$289K	Buy	3,343 +500	+18%	+$43.2K	0.06%	52
2016 Q3	$229K	Hold	2,843	–	–	0.05%	56
2016 Q2	$226K	Hold	2,843	–	–	0.05%	60
2016 Q1	$246K	Hold	2,843	–	–	0.06%	41
2015 Q4	$233K	Hold	2,843	–	–	0.06%	42
2015 Q3	$218K	Sell	2,843 -60	-2%	-$4.6K	0.06%	42
2015 Q2	$234K	Hold	2,903	–	–	0.06%	42
2015 Q1	$228K	Hold	2,903	–	–	0.06%	45
2014 Q4	$208K	Buy	2,903 +60	+2%	+$4.3K	0.05%	48
2014 Q3	$231K	Hold	2,843	–	–	0.06%	46
2014 Q2	$229K	Hold	2,843	–	–	0.05%	46
2014 Q1	$219K	Hold	2,843	–	–	0.06%	47
2013 Q4	$219K	Buy	+2,843	New	+$219K	0.06%	47