Pacific Global Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.8M | Sell |
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|
2024
Q2 | $2.2M | Buy |
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|
2024
Q1 | $2.51M | Buy |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $843K | Buy |
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|
2023
Q1 | $896K | Sell |
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|
2022
Q4 | $923K | Sell |
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|
2022
Q3 | $722K | Buy |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $468K | Sell |
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|
2021
Q3 | $470K | Sell |
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|
2021
Q2 | $626K | Sell |
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|
2021
Q1 | $676K | Sell |
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|
2020
Q4 | $602K | Sell |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $1.98M | Sell |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $4.47M | Buy |
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|
2019
Q3 | $4.1M | Sell |
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|
2019
Q2 | $3.75M | Sell |
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|
2019
Q1 | $3.93M | Sell |
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|
2018
Q4 | $3.57M | Sell |
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|
2018
Q3 | $4.75M | Sell |
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|
2018
Q2 | $4.74M | Sell |
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|
2018
Q1 | $4.09M | Sell |
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|
2017
Q4 | $4.33M | Buy |
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|
2017
Q3 | $3.66M | Sell |
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|
2017
Q2 | $3.33M | Buy |
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|
2017
Q1 | $3.1M | Buy |
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|
2016
Q4 | $2.81M | Buy |
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|
2016
Q3 | $2.36M | Buy |
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|
2016
Q2 | $2.1M | Buy |
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|
2016
Q1 | $1.66M | Buy |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $980K | Buy |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $994K | Sell |
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|
2014
Q4 | $915K | Sell |
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|
2014
Q3 | $1.06M | Sell |
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|
2014
Q2 | $1.09M | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $805K | Sell |
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|
2013
Q2 | $823K | Buy |
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