MMPW
Mitchell McLeod Pugh & Williams’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
8,324
+62
| +0.8% | +$7.4K | 0.19% | 115 |
|
|
2025
Q1 | $1.02M | Sell |
8,262
-53
| -0.6% | -$6.54K | 0.21% | 105 |
|
|
2024
Q4 | $947K | Buy |
8,315
+14
| +0.2% | +$1.6K | 0.2% | 105 |
|
|
2024
Q3 | $1.09M | Buy |
8,301
+609
| +8% | +$80.1K | 0.23% | 94 |
|
|
2024
Q2 | $1.09M | Buy |
7,692
+228
| +3% | +$32.2K | 0.25% | 86 |
|
|
2024
Q1 | $1.22M | Buy |
7,464
+84
| +1% | +$13.7K | 0.29% | 81 |
|
|
2023
Q4 | $983K | Buy |
7,380
+21
| +0.3% | +$2.8K | 0.26% | 87 |
|
|
2023
Q3 | $884K | Buy |
7,359
+23
| +0.3% | +$2.76K | 0.26% | 92 |
|
|
2023
Q2 | $700K | Sell |
7,336
-9
| -0.1% | -$858 | 0.2% | 118 |
|
|
2023
Q1 | $745K | Buy |
7,345
+56
| +0.8% | +$5.68K | 0.23% | 112 |
|
|
2022
Q4 | $759K | Sell |
7,289
-294
| -4% | -$30.6K | 0.26% | 111 |
|
|
2022
Q3 | $612K | Buy |
7,583
+190
| +3% | +$15.3K | 0.24% | 113 |
|
|
2022
Q2 | $606K | Sell |
7,393
-12
| -0.2% | -$984 | 0.24% | 113 |
|
|
2022
Q1 | $640K | Buy |
7,405
+45
| +0.6% | +$3.89K | 0.21% | 120 |
|
|
2021
Q4 | $534K | Buy |
7,360
+2,475
| +51% | +$180K | 0.18% | 137 |
|
|
2021
Q3 | $342K | Buy |
4,885
+288
| +6% | +$20.2K | 0.13% | 171 |
|
|
2021
Q2 | $395K | Buy |
4,597
+300
| +7% | +$25.8K | 0.15% | 155 |
|
|
2021
Q1 | $351K | Buy |
4,297
+310
| +8% | +$25.3K | 0.15% | 160 |
|
|
2020
Q4 | $279K | Buy |
+3,987
| New | +$279K | 0.13% | 176 |
|
|
2020
Q3 | – | Sell |
-3,707
| Closed | -$267K | – | 201 |
|
|
2020
Q2 | $267K | Sell |
3,707
-2,150
| -37% | -$155K | 0.15% | 153 |
|
|
2020
Q1 | $315K | Sell |
5,857
-730
| -11% | -$39.3K | 0.24% | 123 |
|
|
2019
Q4 | $734K | Buy |
6,587
+1,470
| +29% | +$164K | 0.46% | 76 |
|
|
2019
Q3 | $524K | Hold |
5,117
| – | – | 0.36% | 102 |
|
|
2019
Q2 | $479K | Buy |
5,117
+60
| +1% | +$5.62K | 0.33% | 107 |
|
|
2019
Q1 | $481K | Buy |
5,057
+60
| +1% | +$5.71K | 0.34% | 106 |
|
|
2018
Q4 | $431K | Hold |
4,997
| – | – | 0.35% | 105 |
|
|
2018
Q3 | $563K | Sell |
4,997
-25
| -0.5% | -$2.82K | 0.38% | 91 |
|
|
2018
Q2 | $564K | Buy |
5,022
+400
| +9% | +$44.9K | 0.4% | 92 |
|
|
2018
Q1 | $443K | Hold |
4,622
| – | – | 0.32% | 112 |
|
|
2017
Q4 | $468K | Buy |
4,622
+10
| +0.2% | +$1.01K | 0.32% | 107 |
|
|
2017
Q3 | $423K | Hold |
4,612
| – | – | 0.31% | 115 |
|
|
2017
Q2 | $382K | Sell |
4,612
-25
| -0.5% | -$2.07K | 0.29% | 123 |
|
|
2017
Q1 | $368K | Hold |
4,637
| – | – | 0.29% | 126 |
|
|
2016
Q4 | $401K | Buy |
4,637
+557
| +14% | +$48.2K | 0.32% | 115 |
|
|
2016
Q3 | $329K | Buy |
4,080
+207
| +5% | +$16.7K | 0.29% | 121 |
|
|
2016
Q2 | $307K | Buy |
3,873
+135
| +4% | +$10.7K | 0.28% | 121 |
|
|
2016
Q1 | $324K | Buy |
3,738
+163
| +5% | +$14.1K | 0.31% | 108 |
|
|
2015
Q4 | $293K | Hold |
3,575
| – | – | 0.29% | 118 |
|
|
2015
Q3 | $275K | Hold |
3,575
| – | – | 0.28% | 122 |
|
|
2015
Q2 | $288K | Buy |
3,575
+600
| +20% | +$48.3K | 0.27% | 127 |
|
|
2015
Q1 | $234K | Buy |
2,975
+10
| +0.3% | +$787 | 0.21% | 148 |
|
|
2014
Q4 | $213K | Buy |
+2,965
| New | +$213K | 0.2% | 150 |
|