MAM
MMA Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,117
| Closed | -$521K | – | 145 |
|
|
2024
Q3 | $521K | Buy |
4,117
+2,687
| +188% | +$340K | 0.14% | 94 |
|
|
2024
Q2 | $202K | Sell |
1,430
-46
| -3% | -$6.49K | 0.09% | 117 |
|
|
2024
Q1 | $217K | Sell |
1,476
-98
| -6% | -$14.4K | 0.1% | 114 |
|
|
2023
Q4 | $210K | Sell |
1,574
-250
| -14% | -$33.3K | 0.11% | 114 |
|
|
2023
Q3 | $219K | Sell |
1,824
-289
| -14% | -$34.7K | 0.13% | 112 |
|
|
2023
Q2 | $202K | Buy |
+2,113
| New | +$202K | 0.12% | 112 |
|