MGIA
Moneta Group Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
12,267
+626
| +5% | +$74.7K | 0.02% | 257 |
|
|
2025
Q1 | $1.44M | Sell |
11,641
-49
| -0.4% | -$6.05K | 0.02% | 247 |
|
|
2024
Q4 | $1.33M | Buy |
11,690
+309
| +3% | +$35.2K | 0.02% | 253 |
|
|
2024
Q3 | $1.5M | Buy |
11,381
+191
| +2% | +$25.1K | 0.02% | 234 |
|
|
2024
Q2 | $1.58M | Sell |
11,190
-120
| -1% | -$16.9K | 0.03% | 212 |
|
|
2024
Q1 | $1.85M | Buy |
11,310
+1,020
| +10% | +$167K | 0.03% | 196 |
|
|
2023
Q4 | $1.37M | Sell |
10,290
-885
| -8% | -$118K | 0.03% | 202 |
|
|
2023
Q3 | $1.34M | Buy |
11,175
+1,186
| +12% | +$142K | 0.03% | 193 |
|
|
2023
Q2 | $953K | Buy |
9,989
+50
| +0.5% | +$4.77K | 0.02% | 228 |
|
|
2023
Q1 | $1.01M | Sell |
9,939
-228
| -2% | -$23.1K | 0.02% | 211 |
|
|
2022
Q4 | $1.02M | Buy |
10,167
+281
| +3% | +$28.2K | 0.03% | 204 |
|
|
2022
Q3 | $798K | Sell |
9,886
-457
| -4% | -$36.9K | 0.03% | 210 |
|
|
2022
Q2 | $848K | Buy |
10,343
+6,442
| +165% | +$528K | 0.03% | 229 |
|
|
2022
Q1 | $337K | Buy |
3,901
+313
| +9% | +$27K | 0.01% | 342 |
|
|
2021
Q4 | $260K | Sell |
3,588
-10
| -0.3% | -$725 | 0.01% | 407 |
|
|
2021
Q3 | $252K | Buy |
3,598
+126
| +4% | +$8.83K | 0.01% | 392 |
|
|
2021
Q2 | $298K | Buy |
3,472
+87
| +3% | +$7.47K | 0.01% | 367 |
|
|
2021
Q1 | $276K | Buy |
+3,385
| New | +$276K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-1,912
| Closed | -$213K | – | 277 |
|
|
2019
Q4 | $213K | Buy |
+1,912
| New | +$213K | 0.02% | 236 |
|
|
2019
Q3 | – | Sell |
-2,181
| Closed | -$204K | – | 300 |
|
|
2019
Q2 | $204K | Sell |
2,181
-1,528
| -41% | -$143K | 0.02% | 213 |
|
|
2019
Q1 | $353K | Buy |
+3,709
| New | +$353K | 0.04% | 163 |
|
|
2018
Q4 | – | Sell |
-1,952
| Closed | -$220K | – | 238 |
|
|
2018
Q3 | $220K | Sell |
1,952
-551
| -22% | -$62.1K | 0.02% | 210 |
|
|
2018
Q2 | $281K | Buy |
2,503
+452
| +22% | +$50.7K | 0.03% | 213 |
|
|
2018
Q1 | $197K | Buy |
2,051
+948
| +86% | +$91.1K | 0.03% | 195 |
|
|
2017
Q4 | $112K | Buy |
+1,103
| New | +$112K | 0.02% | 229 |
|
|
2015
Q4 | – | Sell |
-434
| Closed | -$33K | – | 343 |
|
|
2015
Q3 | $33K | Buy |
+434
| New | +$33K | 0.01% | 272 |
|