MLL
Moody Lynn & Lieberson’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,827
| Closed | -$240K | – | 258 |
|
|
2024
Q3 | $240K | Hold |
1,827
| – | – | 0.01% | 228 |
|
|
2024
Q2 | $258K | Hold |
1,827
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $298K | Buy |
1,827
+81
| +5% | +$13.2K | 0.02% | 198 |
|
|
2023
Q4 | $232K | Sell |
1,746
-9
| -0.5% | -$1.2K | 0.02% | 214 |
|
|
2023
Q3 | $211K | Buy |
+1,755
| New | +$211K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-32,829
| Closed | -$3.66M | – | 193 |
|
|
2019
Q4 | $3.66M | Sell |
32,829
-6,794
| -17% | -$757K | 0.35% | 73 |
|
|
2019
Q3 | $4.06M | Buy |
39,623
+19,829
| +100% | +$2.03M | 0.45% | 63 |
|
|
2019
Q2 | $1.85M | Sell |
19,794
-433
| -2% | -$40.5K | 0.2% | 84 |
|
|
2019
Q1 | $1.93M | Sell |
20,227
-320
| -2% | -$30.5K | 0.22% | 78 |
|
|
2018
Q4 | $1.77M | Sell |
20,547
-10,812
| -34% | -$931K | 0.24% | 77 |
|
|
2018
Q3 | $3.54M | Sell |
31,359
-330
| -1% | -$37.2K | 0.38% | 66 |
|
|
2018
Q2 | $3.56M | Sell |
31,689
-15,909
| -33% | -$1.79M | 0.42% | 59 |
|
|
2018
Q1 | $4.57M | Buy |
47,598
+6,026
| +14% | +$578K | 0.55% | 53 |
|
|
2017
Q4 | $4.25M | Buy |
41,572
+2,828
| +7% | +$289K | 0.45% | 55 |
|
|
2017
Q3 | $3.55M | Sell |
38,744
-23,848
| -38% | -$2.18M | 0.43% | 61 |
|
|
2017
Q2 | $5.18M | Sell |
62,592
-16,671
| -21% | -$1.38M | 0.68% | 47 |
|
|
2017
Q1 | $6.28M | Sell |
79,263
-36,195
| -31% | -$2.87M | 0.88% | 44 |
|
|
2016
Q4 | $9.98M | Buy |
115,458
+33,051
| +40% | +$2.86M | 1.43% | 27 |
|
|
2016
Q3 | $6.64M | Sell |
82,407
-1,483
| -2% | -$119K | 1.1% | 35 |
|
|
2016
Q2 | $6.66M | Sell |
83,890
-8,080
| -9% | -$641K | 1.19% | 31 |
|
|
2016
Q1 | $7.96M | Buy |
91,970
+10,994
| +14% | +$952K | 1.25% | 29 |
|
|
2015
Q4 | $6.62M | Buy |
80,976
+11,118
| +16% | +$909K | 1.04% | 33 |
|
|
2015
Q3 | $5.37M | Sell |
69,858
-8,037
| -10% | -$618K | 1.03% | 39 |
|
|
2015
Q2 | $6.28M | Sell |
77,895
-1,847
| -2% | -$149K | 1% | 37 |
|
|
2015
Q1 | $6.27M | Buy |
79,742
+3,703
| +5% | +$291K | 1% | 37 |
|
|
2014
Q4 | $5.45M | Sell |
76,039
-23,313
| -23% | -$1.67M | 0.78% | 47 |
|
|
2014
Q3 | $8.08M | Sell |
99,352
-38,037
| -28% | -$3.09M | 1.2% | 27 |
|
|
2014
Q2 | $11.1M | Sell |
137,389
-50,051
| -27% | -$4.03M | 1.52% | 18 |
|
|
2014
Q1 | $14.4M | Buy |
187,440
+164,079
| +702% | +$12.6M | 2.09% | 7 |
|
|
2013
Q4 | $1.8M | Sell |
23,361
-86
| -0.4% | -$6.63K | 0.25% | 96 |
|
|
2013
Q3 | $1.36M | Sell |
23,447
-3,570
| -13% | -$206K | 0.21% | 102 |
|
|
2013
Q2 | $1.59M | Buy |
+27,017
| New | +$1.59M | 0.28% | 89 |
|