Montag & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
2,550
+141
| +6% | +$16.8K | 0.01% | 353 |
|
|
2025
Q1 | $298K | Hold |
2,409
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $274K | Hold |
2,409
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $317K | Hold |
2,409
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $340K | Hold |
2,409
| – | – | 0.02% | 350 |
|
|
2024
Q1 | $394K | Hold |
2,409
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $321K | Sell |
2,409
-79
| -3% | -$10.5K | 0.02% | 345 |
|
|
2023
Q3 | $299K | Hold |
2,488
| – | – | 0.02% | 337 |
|
|
2023
Q2 | $237K | Hold |
2,488
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $252K | Buy |
2,488
+34
| +1% | +$3.45K | 0.02% | 352 |
|
|
2022
Q4 | $255K | Buy |
2,454
+45
| +2% | +$4.68K | 0.02% | 337 |
|
|
2022
Q3 | $194K | Hold |
2,409
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $198K | Buy |
2,409
+66
| +3% | +$5.43K | 0.01% | 365 |
|
|
2022
Q1 | $202K | Hold |
2,343
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $170K | Hold |
2,343
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $164K | Hold |
2,343
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $201K | Sell |
2,343
-750
| -24% | -$64.3K | 0.01% | 386 |
|
|
2021
Q1 | $252K | Hold |
3,093
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $216K | Buy |
+3,093
| New | +$216K | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-3,341
| Closed | -$240K | – | 315 |
|
|
2020
Q2 | $240K | Buy |
+3,341
| New | +$240K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-4,003
| Closed | -$446K | – | 301 |
|
|
2019
Q4 | $446K | Sell |
4,003
-400
| -9% | -$44.6K | 0.04% | 238 |
|
|
2019
Q3 | $451K | Sell |
4,403
-150
| -3% | -$15.4K | 0.04% | 228 |
|
|
2019
Q2 | $426K | Buy |
4,553
+150
| +3% | +$14K | 0.04% | 231 |
|
|
2019
Q1 | $419K | Hold |
4,403
| – | – | 0.04% | 231 |
|
|
2018
Q4 | $379K | Sell |
4,403
-625
| -12% | -$53.8K | 0.04% | 224 |
|
|
2018
Q3 | $567K | Buy |
5,028
+26
| +0.5% | +$2.93K | 0.05% | 230 |
|
|
2018
Q2 | $562K | Buy |
5,002
+477
| +11% | +$53.6K | 0.06% | 208 |
|
|
2018
Q1 | $434K | Buy |
4,525
+1
| +0% | +$96 | 0.04% | 217 |
|
|
2017
Q4 | $458K | Buy |
4,524
+2
| +0% | +$202 | 0.04% | 218 |
|
|
2017
Q3 | $414K | Buy |
4,522
+2
| +0% | +$183 | 0.04% | 201 |
|
|
2017
Q2 | $374K | Buy |
4,520
+2
| +0% | +$165 | 0.04% | 199 |
|
|
2017
Q1 | $358K | Sell |
4,518
-249
| -5% | -$19.7K | 0.04% | 202 |
|
|
2016
Q4 | $412K | Buy |
4,767
+1,002
| +27% | +$86.6K | 0.05% | 190 |
|
|
2016
Q3 | $303K | Buy |
3,765
+381
| +11% | +$30.7K | 0.04% | 211 |
|
|
2016
Q2 | $268K | Hold |
3,384
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $293K | Buy |
3,384
+60
| +2% | +$5.2K | 0.04% | 202 |
|
|
2015
Q4 | $272K | Sell |
3,324
-72
| -2% | -$5.89K | 0.04% | 205 |
|
|
2015
Q3 | $261K | Hold |
3,396
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $274K | Sell |
3,396
-250
| -7% | -$20.2K | 0.04% | 218 |
|
|
2015
Q1 | $287K | Sell |
3,646
-100
| -3% | -$7.87K | 0.04% | 223 |
|
|
2014
Q4 | $269K | Sell |
3,746
-200
| -5% | -$14.4K | 0.04% | 218 |
|
|
2014
Q3 | $321K | Sell |
3,946
-750
| -16% | -$61K | 0.05% | 202 |
|
|
2014
Q2 | $378K | Sell |
4,696
-235
| -5% | -$18.9K | 0.06% | 197 |
|
|
2014
Q1 | $380K | Sell |
4,931
-350
| -7% | -$27K | 0.06% | 183 |
|
|
2013
Q4 | $407K | Sell |
5,281
-150
| -3% | -$11.6K | 0.07% | 172 |
|
|
2013
Q3 | $314K | Sell |
5,431
-7,062
| -57% | -$408K | 0.06% | 187 |
|
|
2013
Q2 | $736K | Buy |
+12,493
| New | +$736K | 0.15% | 132 |
|