MQS Management’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 | $501K | Buy |
+4,198
| New | +$501K | 0.28% | 119 |
|
|
2024
Q4 | – | Sell |
-2,975
| Closed | -$391K | – | 316 |
|
|
2024
Q3 | $391K | Buy |
2,975
+612
| +26% | +$80.4K | 0.22% | 200 |
|
|
2024
Q2 | $334K | Buy |
+2,363
| New | +$334K | 0.2% | 219 |
|
|
2023
Q3 | – | Sell |
-3,492
| Closed | -$333K | – | 583 |
|
|
2023
Q2 | $333K | Buy |
3,492
+573
| +20% | +$54.7K | 0.23% | 187 |
|
|
2023
Q1 | $296K | Buy |
+2,919
| New | +$296K | 0.19% | 240 |
|
|
2022
Q4 | – | Sell |
-3,310
| Closed | -$267K | – | 548 |
|
|
2022
Q3 | $267K | Sell |
3,310
-3,216
| -49% | -$259K | 0.17% | 263 |
|
|
2022
Q2 | $535K | Buy |
6,526
+3,082
| +89% | +$253K | 0.37% | 80 |
|
|
2022
Q1 | $298K | Buy |
3,444
+267
| +8% | +$23.1K | 0.24% | 194 |
|
|
2021
Q4 | $230K | Buy |
+3,177
| New | +$230K | 0.37% | 140 |
|