MYAM
Meiji Yasuda Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
2,371
-12,301
| -84% | -$1.47M | 0.01% | 438 |
|
|
2025
Q1 | $1.81M | Sell |
14,672
-292
| -2% | -$36.1K | 0.07% | 246 |
|
|
2024
Q4 | $1.7M | Sell |
14,964
-109
| -0.7% | -$12.4K | 0.06% | 248 |
|
|
2024
Q3 | $1.98M | Sell |
15,073
-522
| -3% | -$68.6K | 0.08% | 229 |
|
|
2024
Q2 | $2.2M | Buy |
15,595
+1,504
| +11% | +$212K | 0.09% | 212 |
|
|
2024
Q1 | $2.3M | Buy |
14,091
+197
| +1% | +$32.2K | 0.1% | 201 |
|
|
2023
Q4 | $1.85M | Sell |
13,894
-190
| -1% | -$25.3K | 0.08% | 240 |
|
|
2023
Q3 | $1.69M | Buy |
14,084
+1,460
| +12% | +$175K | 0.08% | 250 |
|
|
2023
Q2 | $1.2M | Sell |
12,624
-590
| -4% | -$56.3K | 0.06% | 272 |
|
|
2023
Q1 | $1.34M | Sell |
13,214
-330
| -2% | -$33.5K | 0.07% | 253 |
|
|
2022
Q4 | $1.41K | Buy |
13,544
+8,500
| +169% | +$885 | 0.07% | 276 |
|
|
2022
Q3 | $407K | Sell |
5,044
-1,300
| -20% | -$105K | 0.02% | 455 |
|
|
2022
Q2 | $520K | Buy |
6,344
+1,480
| +30% | +$121K | 0.03% | 433 |
|
|
2022
Q1 | $420K | Sell |
4,864
-350
| -7% | -$30.2K | 0.02% | 477 |
|
|
2021
Q4 | $378K | Buy |
5,214
+290
| +6% | +$21K | 0.02% | 434 |
|
|
2021
Q3 | $345K | Buy |
4,924
+490
| +11% | +$34.3K | 0.02% | 425 |
|
|
2021
Q2 | $381K | Hold |
4,434
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $362K | Buy |
+4,434
| New | +$362K | 0.03% | 403 |
|
|
2020
Q3 | – | Sell |
-6,824
| Closed | -$491K | – | 435 |
|
|
2020
Q2 | $491K | Buy |
+6,824
| New | +$491K | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-7,944
| Closed | -$885K | – | 428 |
|
|
2019
Q4 | $885K | Buy |
7,944
+1,070
| +16% | +$119K | 0.07% | 263 |
|
|
2019
Q3 | $704K | Hold |
6,874
| – | – | 0.06% | 309 |
|
|
2019
Q2 | $643K | Buy |
6,874
+240
| +4% | +$22.5K | 0.05% | 326 |
|
|
2019
Q1 | $631K | Sell |
6,634
-200
| -3% | -$19K | 0.05% | 323 |
|
|
2018
Q4 | $589K | Sell |
6,834
-4,080
| -37% | -$352K | 0.06% | 323 |
|
|
2018
Q3 | $1.23M | Buy |
10,914
+1,870
| +21% | +$211K | 0.1% | 218 |
|
|
2018
Q2 | $1.02M | Sell |
9,044
-1,890
| -17% | -$212K | 0.09% | 237 |
|
|
2018
Q1 | $1.05M | Buy |
10,934
+4,270
| +64% | +$410K | 0.1% | 237 |
|
|
2017
Q4 | $674K | Buy |
6,664
+910
| +16% | +$92K | 0.06% | 314 |
|
|
2017
Q3 | $527K | Hold |
5,754
| – | – | 0.05% | 346 |
|
|
2017
Q2 | $476K | Sell |
5,754
-6,660
| -54% | -$551K | 0.05% | 357 |
|
|
2017
Q1 | $983K | Buy |
12,414
+130
| +1% | +$10.3K | 0.11% | 235 |
|
|
2016
Q4 | $1.06M | Sell |
12,284
-160
| -1% | -$13.8K | 0.12% | 204 |
|
|
2016
Q3 | $1M | Buy |
12,444
+1,430
| +13% | +$115K | 0.12% | 208 |
|
|
2016
Q2 | $874K | Buy |
11,014
+1,800
| +20% | +$143K | 0.13% | 193 |
|
|
2016
Q1 | $798K | Sell |
9,214
-380
| -4% | -$32.9K | 0.18% | 122 |
|
|
2015
Q4 | $785K | Sell |
9,594
-50
| -0.5% | -$4.09K | 0.18% | 128 |
|
|
2015
Q3 | $741K | Buy |
9,644
+140
| +1% | +$10.8K | 0.18% | 132 |
|
|
2015
Q2 | $766K | Buy |
9,504
+1,500
| +19% | +$121K | 0.18% | 134 |
|
|
2015
Q1 | $629K | Buy |
8,004
+870
| +12% | +$68.4K | 0.15% | 152 |
|
|
2014
Q4 | $512K | Sell |
7,134
-200
| -3% | -$14.4K | 0.12% | 184 |
|
|
2014
Q3 | $596K | Sell |
7,334
-640
| -8% | -$52K | 0.14% | 156 |
|
|
2014
Q2 | $641K | Sell |
7,974
-150
| -2% | -$12.1K | 0.13% | 153 |
|
|
2014
Q1 | $626K | Sell |
8,124
-1,000
| -11% | -$77.1K | 0.14% | 165 |
|
|
2013
Q4 | $704K | Sell |
9,124
-1,330
| -13% | -$103K | 0.15% | 144 |
|
|
2013
Q3 | $604K | Buy |
10,454
+820
| +9% | +$47.4K | 0.14% | 160 |
|
|
2013
Q2 | $569K | Buy |
+9,634
| New | +$569K | 0.13% | 153 |
|