MSAM
Moloney Securities Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,990
-235
| -11% | -$28K | 0.03% | 415 |
|
|
2025
Q1 | $275K | Sell |
2,225
-226
| -9% | -$27.9K | 0.04% | 368 |
|
|
2024
Q4 | $279K | Sell |
2,451
-130
| -5% | -$14.8K | 0.04% | 358 |
|
|
2024
Q3 | $339K | Sell |
2,581
-6,729
| -72% | -$884K | 0.05% | 335 |
|
|
2024
Q2 | $1.31M | Buy |
9,310
+545
| +6% | +$76.9K | 0.19% | 127 |
|
|
2024
Q1 | $1.43M | Sell |
8,765
-768
| -8% | -$125K | 0.22% | 116 |
|
|
2023
Q4 | $1.27M | Buy |
9,533
+716
| +8% | +$95.3K | 0.2% | 120 |
|
|
2023
Q3 | $1.06M | Buy |
8,817
+6,708
| +318% | +$806K | 0.19% | 126 |
|
|
2023
Q2 | $201K | Sell |
2,109
-436
| -17% | -$41.6K | 0.04% | 377 |
|
|
2023
Q1 | $258K | Sell |
2,545
-13
| -0.5% | -$1.32K | 0.05% | 342 |
|
|
2022
Q4 | $266K | Sell |
2,558
-60
| -2% | -$6.25K | 0.06% | 308 |
|
|
2022
Q3 | $211K | Buy |
+2,618
| New | +$211K | 0.05% | 326 |
|
|
2021
Q3 | – | Sell |
-2,595
| Closed | -$223K | – | 458 |
|
|
2021
Q2 | $223K | Buy |
+2,595
| New | +$223K | 0.04% | 377 |
|
|
2020
Q3 | – | Sell |
-2,792
| Closed | -$201K | – | 346 |
|
|
2020
Q2 | $201K | Buy |
+2,792
| New | +$201K | 0.06% | 276 |
|
|
2020
Q1 | – | Sell |
-3,611
| Closed | -$402K | – | 336 |
|
|
2019
Q4 | $402K | Sell |
3,611
-790
| -18% | -$87.9K | 0.12% | 203 |
|
|
2019
Q3 | $451K | Sell |
4,401
-282
| -6% | -$28.9K | 0.15% | 168 |
|
|
2019
Q2 | $438K | Buy |
4,683
+264
| +6% | +$24.7K | 0.15% | 170 |
|
|
2019
Q1 | $421K | Sell |
4,419
-290
| -6% | -$27.6K | 0.15% | 177 |
|
|
2018
Q4 | $406K | Buy |
4,709
+91
| +2% | +$7.85K | 0.17% | 165 |
|
|
2018
Q3 | $521K | Buy |
4,618
+8
| +0.2% | +$903 | 0.18% | 149 |
|
|
2018
Q2 | $518K | Buy |
4,610
+258
| +6% | +$29K | 0.2% | 151 |
|
|
2018
Q1 | $417K | Buy |
4,352
+1,211
| +39% | +$116K | 0.17% | 160 |
|
|
2017
Q4 | $318K | Buy |
3,141
+60
| +2% | +$6.07K | 0.13% | 187 |
|
|
2017
Q3 | $282K | Sell |
3,081
-7
| -0.2% | -$641 | 0.13% | 193 |
|
|
2017
Q2 | $255K | Sell |
3,088
-279
| -8% | -$23K | 0.13% | 195 |
|
|
2017
Q1 | $267K | Buy |
3,367
+248
| +8% | +$19.7K | 0.14% | 186 |
|
|
2016
Q4 | $270K | Buy |
+3,119
| New | +$270K | 0.16% | 167 |
|