MDCM
Morgan Dempsey Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Sell |
214
-87
| -29% | -$10.4K | 0.01% | 97 |
|
|
2025
Q1 | $37.2K | Sell |
301
-114
| -27% | -$14.1K | 0.02% | 78 |
|
|
2024
Q4 | $47.3K | Sell |
415
-44,894
| -99% | -$5.12M | 0.02% | 70 |
|
|
2024
Q3 | $5.96M | Sell |
45,309
-19,688
| -30% | -$2.59M | 2.04% | 30 |
|
|
2024
Q2 | $9.18M | Sell |
64,997
-15,976
| -20% | -$2.26M | 3.06% | 8 |
|
|
2024
Q1 | $13.2M | Sell |
80,973
-8,385
| -9% | -$1.37M | 4.23% | 1 |
|
|
2023
Q4 | $11.9M | Sell |
89,358
-26,631
| -23% | -$3.55M | 3.64% | 3 |
|
|
2023
Q3 | $13.9M | Sell |
115,989
-3,254
| -3% | -$391K | 4.34% | 2 |
|
|
2023
Q2 | $11.4M | Sell |
119,243
-1,804
| -1% | -$172K | 3.25% | 7 |
|
|
2023
Q1 | $12.3M | Buy |
121,047
+2,973
| +3% | +$301K | 3.32% | 4 |
|
|
2022
Q4 | $12.3M | Buy |
118,074
+4,012
| +4% | +$418K | 3.41% | 4 |
|
|
2022
Q3 | $9.21M | Buy |
114,062
+25,166
| +28% | +$2.03M | 3.03% | 8 |
|
|
2022
Q2 | $7.29M | Buy |
88,896
+2,711
| +3% | +$222K | 2.22% | 31 |
|
|
2022
Q1 | $7.45M | Buy |
86,185
+3,743
| +5% | +$323K | 2.21% | 30 |
|
|
2021
Q4 | $5.97M | Buy |
82,442
+34,358
| +71% | +$2.49M | 1.86% | 34 |
|
|
2021
Q3 | $3.37M | Sell |
48,084
-2,446
| -5% | -$171K | 1.11% | 38 |
|
|
2021
Q2 | $4.34M | Buy |
+50,530
| New | +$4.34M | 1.36% | 36 |
|