Merrion Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
4,500
-500
| -10% | -$59.7K | 0.35% | 58 |
|
|
2025
Q1 | $617K | Hold |
5,000
| – | – | 0.44% | 52 |
|
|
2024
Q4 | $570K | Sell |
5,000
-350
| -7% | -$39.9K | 0.4% | 53 |
|
|
2024
Q3 | $703K | Hold |
5,350
| – | – | 0.46% | 48 |
|
|
2024
Q2 | $755K | Buy |
5,350
+1,950
| +57% | +$275K | 0.52% | 42 |
|
|
2024
Q1 | $555K | Hold |
3,400
| – | – | 0.4% | 52 |
|
|
2023
Q4 | $453K | Hold |
3,400
| – | – | 0.36% | 56 |
|
|
2023
Q3 | $409K | Buy |
3,400
+400
| +13% | +$48.1K | 0.35% | 55 |
|
|
2023
Q2 | $286K | Hold |
3,000
| – | – | 0.24% | 77 |
|
|
2023
Q1 | $304K | Hold |
3,000
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $312K | Hold |
3,000
| – | – | 0.29% | 61 |
|
|
2022
Q3 | $242K | Hold |
3,000
| – | – | 0.24% | 77 |
|
|
2022
Q2 | $246K | Hold |
3,000
| – | – | 0.24% | 74 |
|
|
2022
Q1 | $259K | Hold |
3,000
| – | – | 0.19% | 86 |
|
|
2021
Q4 | $217K | Hold |
3,000
| – | – | 0.16% | 95 |
|
|
2021
Q3 | $210K | Hold |
3,000
| – | – | 0.16% | 89 |
|
|
2021
Q2 | $257K | Hold |
3,000
| – | – | 0.19% | 83 |
|
|
2021
Q1 | $244K | Hold |
3,000
| – | – | 0.2% | 75 |
|
|
2020
Q4 | $210K | Buy |
+3,000
| New | +$210K | 0.18% | 83 |
|