MAM
Meeder Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Buy |
181
+28
| +18% | +$3.34K | ﹤0.01% | 509 |
|
|
2025
Q1 | $18.9K | Buy |
+153
| New | +$18.9K | ﹤0.01% | 549 |
|
|
2024
Q2 | – | Sell |
-7,855
| Closed | -$1.28M | – | 966 |
|
|
2024
Q1 | $1.28M | Buy |
+7,855
| New | +$1.28M | 0.08% | 148 |
|
|
2023
Q4 | – | Sell |
-56,968
| Closed | -$6.84M | – | 552 |
|
|
2023
Q3 | $6.84M | Buy |
56,968
+22,184
| +64% | +$2.67M | 0.54% | 44 |
|
|
2023
Q2 | $3.32M | Sell |
34,784
-6,004
| -15% | -$573K | 0.24% | 97 |
|
|
2023
Q1 | $4.14M | Sell |
40,788
-1,582
| -4% | -$160K | 0.33% | 74 |
|
|
2022
Q4 | $4.41M | Buy |
42,370
+17,005
| +67% | +$1.77M | 0.39% | 67 |
|
|
2022
Q3 | $2.05M | Buy |
25,365
+2,598
| +11% | +$210K | 0.12% | 150 |
|
|
2022
Q2 | $1.87M | Buy |
22,767
+6,089
| +37% | +$499K | 0.11% | 161 |
|
|
2022
Q1 | $1.44M | Buy |
+16,678
| New | +$1.44M | 0.07% | 205 |
|
|
2021
Q4 | – | Sell |
-4,147
| Closed | -$290K | – | 2049 |
|
|
2021
Q3 | $290K | Sell |
4,147
-3,213
| -44% | -$225K | 0.02% | 634 |
|
|
2021
Q2 | $632K | Sell |
7,360
-3,090
| -30% | -$265K | 0.03% | 394 |
|
|
2021
Q1 | $852K | Buy |
10,450
+7,291
| +231% | +$594K | 0.04% | 300 |
|
|
2020
Q4 | $221K | Buy |
3,159
+878
| +38% | +$61.4K | 0.05% | 291 |
|
|
2020
Q3 | $118K | Sell |
2,281
-33,201
| -94% | -$1.72M | 0.01% | 740 |
|
|
2020
Q2 | $2.55M | Buy |
35,482
+26,367
| +289% | +$1.89M | 0.17% | 115 |
|
|
2020
Q1 | $489K | Sell |
9,115
-83,476
| -90% | -$4.48M | 0.04% | 338 |
|
|
2019
Q4 | $10.3M | Buy |
92,591
+1,639
| +2% | +$183K | 0.63% | 38 |
|
|
2019
Q3 | $9.31M | Sell |
90,952
-4,904
| -5% | -$502K | 0.62% | 40 |
|
|
2019
Q2 | $8.97M | Buy |
95,856
+8,565
| +10% | +$801K | 0.63% | 43 |
|
|
2019
Q1 | $8.31M | Buy |
87,291
+3,667
| +4% | +$349K | 0.66% | 41 |
|
|
2018
Q4 | $7.2M | Buy |
83,624
+5,473
| +7% | +$471K | 0.64% | 40 |
|
|
2018
Q3 | $8.81M | Buy |
78,151
+11,716
| +18% | +$1.32M | 0.66% | 39 |
|
|
2018
Q2 | $7.46M | Buy |
66,435
+5,947
| +10% | +$668K | 0.64% | 33 |
|
|
2018
Q1 | $5.8M | Buy |
60,488
+5,916
| +11% | +$567K | 0.54% | 44 |
|
|
2017
Q4 | $5.52M | Sell |
54,572
-3,694
| -6% | -$374K | 0.47% | 47 |
|
|
2017
Q3 | $5.34M | Buy |
58,266
+56,866
| +4,062% | +$5.21M | 0.58% | 38 |
|
|
2017
Q2 | $116K | Buy |
+1,400
| New | +$116K | 0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-3,758
| Closed | -$303K | – | 1036 |
|
|
2016
Q3 | $303K | Sell |
3,758
-15,679
| -81% | -$1.26M | 0.03% | 496 |
|
|
2016
Q2 | $1.54M | Sell |
19,437
-4,762
| -20% | -$378K | 0.14% | 148 |
|
|
2016
Q1 | $2.1M | Sell |
24,199
-39,862
| -62% | -$3.45M | 0.2% | 112 |
|
|
2015
Q4 | $5.24M | Buy |
64,061
+59,386
| +1,270% | +$4.86M | 0.47% | 43 |
|
|
2015
Q3 | $359K | Sell |
4,675
-18,520
| -80% | -$1.42M | 0.04% | 439 |
|
|
2015
Q2 | $1.87M | Sell |
23,195
-12
| -0.1% | -$967 | 0.19% | 159 |
|
|
2015
Q1 | $1.82M | Buy |
+23,207
| New | +$1.82M | 0.2% | 158 |
|
|
2014
Q2 | – | Sell |
-83,790
| Closed | -$6.46M | – | 364 |
|
|
2014
Q1 | $6.46M | Hold |
83,790
| – | – | 1.06% | 26 |
|
|
2013
Q4 | $6.46M | Buy |
+83,790
| New | +$6.46M | 1.1% | 26 |
|
|
2013
Q3 | – | Sell |
-107,675
| Closed | -$6.34M | – | 374 |
|
|
2013
Q2 | $6.34M | Buy |
+107,675
| New | +$6.34M | 1.26% | 21 |
|