Montag & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Hold |
|
|||||
|
2025
Q2 | $304K | Buy |
|
|||||
|
2025
Q1 | $298K | Hold |
|
|||||
|
2024
Q4 | $274K | Hold |
|
|||||
|
2024
Q3 | $317K | Hold |
|
|||||
|
2024
Q2 | $340K | Hold |
|
|||||
|
2024
Q1 | $394K | Hold |
|
|||||
|
2023
Q4 | $321K | Sell |
|
|||||
|
2023
Q3 | $299K | Hold |
|
|||||
|
2023
Q2 | $237K | Hold |
|
|||||
|
2023
Q1 | $252K | Buy |
|
|||||
|
2022
Q4 | $255K | Buy |
|
|||||
|
2022
Q3 | $194K | Hold |
|
|||||
|
2022
Q2 | $198K | Buy |
|
|||||
|
2022
Q1 | $202K | Hold |
|
|||||
|
2021
Q4 | $170K | Hold |
|
|||||
|
2021
Q3 | $164K | Hold |
|
|||||
|
2021
Q2 | $201K | Sell |
|
|||||
|
2021
Q1 | $252K | Hold |
|
|||||
|
2020
Q4 | $216K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $240K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $446K | Sell |
|
|||||
|
2019
Q3 | $451K | Sell |
|
|||||
|
2019
Q2 | $426K | Buy |
|
|||||
|
2019
Q1 | $419K | Hold |
|
|||||
|
2018
Q4 | $379K | Sell |
|
|||||
|
2018
Q3 | $567K | Buy |
|
|||||
|
2018
Q2 | $562K | Buy |
|
|||||
|
2018
Q1 | $434K | Buy |
|
|||||
|
2017
Q4 | $458K | Buy |
|
|||||
|
2017
Q3 | $414K | Buy |
|
|||||
|
2017
Q2 | $374K | Buy |
|
|||||
|
2017
Q1 | $358K | Sell |
|
|||||
|
2016
Q4 | $412K | Buy |
|
|||||
|
2016
Q3 | $303K | Buy |
|
|||||
|
2016
Q2 | $268K | Hold |
|
|||||
|
2016
Q1 | $293K | Buy |
|
|||||
|
2015
Q4 | $272K | Sell |
|
|||||
|
2015
Q3 | $261K | Hold |
|
|||||
|
2015
Q2 | $274K | Sell |
|
|||||
|
2015
Q1 | $287K | Sell |
|
|||||
|
2014
Q4 | $269K | Sell |
|
|||||
|
2014
Q3 | $321K | Sell |
|
|||||
|
2014
Q2 | $378K | Sell |
|
|||||
|
2014
Q1 | $380K | Sell |
|
|||||
|
2013
Q4 | $407K | Sell |
|
|||||
|
2013
Q3 | $314K | Sell |
|
|||||
|
2013
Q2 | $736K | Buy |
|