Mutual of America Capital 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 | $5.57M | Sell |
46,718
-1,302
| -3% | -$155K | 0.06% | 388 |
|
|
2025
Q1 | $5.93M | Sell |
48,020
-1,449
| -3% | -$179K | 0.07% | 342 |
|
|
2024
Q4 | $5.64M | Sell |
49,469
-2,067
| -4% | -$235K | 0.06% | 387 |
|
|
2024
Q3 | $6.77M | Sell |
51,536
-1,929
| -4% | -$254K | 0.07% | 320 |
|
|
2024
Q2 | $7.55M | Sell |
53,465
-2,912
| -5% | -$411K | 0.08% | 252 |
|
|
2024
Q1 | $9.21M | Sell |
56,377
-2,547
| -4% | -$416K | 0.1% | 201 |
|
|
2023
Q4 | $7.85M | Sell |
58,924
-3,432
| -6% | -$457K | 0.09% | 230 |
|
|
2023
Q3 | $7.49M | Sell |
62,356
-3,676
| -6% | -$442K | 0.09% | 216 |
|
|
2023
Q2 | $6.3M | Sell |
66,032
-669
| -1% | -$63.8K | 0.07% | 322 |
|
|
2023
Q1 | $6.76M | Sell |
66,701
-828
| -1% | -$83.9K | 0.08% | 303 |
|
|
2022
Q4 | $7.03M | Buy |
67,529
+926
| +1% | +$96.4K | 0.09% | 274 |
|
|
2022
Q3 | $5.38M | Buy |
66,603
+1,027
| +2% | +$82.9K | 0.07% | 360 |
|
|
2022
Q2 | $5.38M | Buy |
65,576
+3,139
| +5% | +$257K | 0.07% | 403 |
|
|
2022
Q1 | $5.39M | Buy |
62,437
+4,581
| +8% | +$396K | 0.06% | 492 |
|
|
2021
Q4 | $4.19M | Buy |
57,856
+390
| +0.7% | +$28.3K | 0.04% | 659 |
|
|
2021
Q3 | $4.02M | Buy |
57,466
+336
| +0.6% | +$23.5K | 0.04% | 647 |
|
|
2021
Q2 | $4.9M | Buy |
57,130
+474
| +0.8% | +$40.7K | 0.05% | 536 |
|
|
2021
Q1 | $4.62M | Buy |
56,656
+1,526
| +3% | +$124K | 0.05% | 554 |
|
|
2020
Q4 | $3.86M | Sell |
55,130
-1,291
| -2% | -$90.3K | 0.04% | 599 |
|
|
2020
Q3 | $2.93M | Sell |
56,421
-2,982
| -5% | -$155K | 0.04% | 625 |
|
|
2020
Q2 | $4.27M | Sell |
59,403
-1,151
| -2% | -$82.8K | 0.06% | 426 |
|
|
2020
Q1 | $3.25M | Buy |
60,554
+562
| +0.9% | +$30.2K | 0.05% | 470 |
|
|
2019
Q4 | $6.68M | Sell |
59,992
-34
| -0.1% | -$3.79K | 0.09% | 291 |
|
|
2019
Q3 | $6.15M | Buy |
60,026
+4,188
| +8% | +$429K | 0.09% | 297 |
|
|
2019
Q2 | $5.22M | Sell |
55,838
-365
| -0.6% | -$34.1K | 0.07% | 377 |
|
|
2019
Q1 | $5.35M | Buy |
56,203
+603
| +1% | +$57.4K | 0.08% | 351 |
|
|
2018
Q4 | $4.79M | Buy |
55,600
+455
| +0.8% | +$39.2K | 0.08% | 347 |
|
|
2018
Q3 | $6.22M | Buy |
55,145
+974
| +2% | +$110K | 0.09% | 300 |
|
|
2018
Q2 | $6.08M | Buy |
54,171
+487
| +0.9% | +$54.7K | 0.09% | 283 |
|
|
2018
Q1 | $5.15M | Sell |
53,684
-638
| -1% | -$61.2K | 0.08% | 355 |
|
|
2017
Q4 | $5.5M | Buy |
54,322
+452
| +0.8% | +$45.7K | 0.08% | 335 |
|
|
2017
Q3 | $4.94M | Buy |
53,870
+426
| +0.8% | +$39K | 0.08% | 361 |
|
|
2017
Q2 | $4.42M | Buy |
53,444
+841
| +2% | +$69.5K | 0.08% | 409 |
|
|
2017
Q1 | $4.17M | Sell |
52,603
-212
| -0.4% | -$16.8K | 0.07% | 420 |
|
|
2016
Q4 | $4.56M | Buy |
52,815
+935
| +2% | +$80.8K | 0.09% | 345 |
|
|
2016
Q3 | $4.18M | Sell |
51,880
-2,684
| -5% | -$216K | 0.08% | 349 |
|
|
2016
Q2 | $4.33M | Buy |
54,564
+1,578
| +3% | +$125K | 0.09% | 297 |
|
|
2016
Q1 | $4.59M | Buy |
52,986
+3
| +0% | +$260 | 0.1% | 249 |
|
|
2015
Q4 | $4.33M | Sell |
52,983
-380
| -0.7% | -$31.1K | 0.1% | 269 |
|
|
2015
Q3 | $4.1M | Sell |
53,363
-6,211
| -10% | -$477K | 0.1% | 273 |
|
|
2015
Q2 | $4.8M | Buy |
59,574
+310
| +0.5% | +$25K | 0.11% | 234 |
|
|
2015
Q1 | $4.66M | Sell |
59,264
-554
| -0.9% | -$43.5K | 0.1% | 255 |
|
|
2014
Q4 | $4.29M | Sell |
59,818
-45
| -0.1% | -$3.23K | 0.1% | 278 |
|
|
2014
Q3 | $4.87M | Buy |
59,863
+205
| +0.3% | +$16.7K | 0.12% | 193 |
|
|
2014
Q2 | $4.8M | Sell |
59,658
-5,273
| -8% | -$424K | 0.11% | 209 |
|
|
2014
Q1 | $5M | Buy |
64,931
+63
| +0.1% | +$4.86K | 0.12% | 189 |
|
|
2013
Q4 | $5M | Buy |
64,868
+1,266
| +2% | +$97.6K | 0.12% | 191 |
|
|
2013
Q3 | $3.68M | Sell |
63,602
-1,974
| -3% | -$114K | 0.1% | 259 |
|
|
2013
Q2 | $3.86M | Buy |
+65,576
| New | +$3.86M | 0.11% | 208 |
|