Paradigm Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,700
| Closed | -$1.28M | – | 564 |
|
|
2024
Q3 | $1.28M | Hold |
9,700
| – | – | 0.33% | 126 |
|
|
2024
Q2 | $1.37M | Sell |
9,700
-2,500
| -20% | -$353K | 0.38% | 89 |
|
|
2024
Q1 | $1.99M | Hold |
12,200
| – | – | 0.51% | 50 |
|
|
2023
Q4 | $1.62M | Sell |
12,200
-400
| -3% | -$53.3K | 0.43% | 64 |
|
|
2023
Q3 | $1.51M | Sell |
12,600
-800
| -6% | -$96.1K | 0.43% | 69 |
|
|
2023
Q2 | $1.28M | Buy |
13,400
+5,400
| +68% | +$515K | 0.34% | 100 |
|
|
2023
Q1 | $811K | Hold |
8,000
| – | – | 0.22% | 190 |
|
|
2022
Q4 | $833K | Buy |
+8,000
| New | +$833K | 0.23% | 192 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$926K | – | 861 |
|
|
2015
Q2 | $926K | Buy |
11,500
+100
| +0.9% | +$8.06K | 0.1% | 215 |
|
|
2015
Q1 | $896K | Sell |
11,400
-57,400
| -83% | -$4.51M | 0.1% | 212 |
|
|
2014
Q4 | $4.93M | Buy |
68,800
+2,700
| +4% | +$194K | 0.64% | 30 |
|
|
2014
Q3 | $5.37M | Buy |
+66,100
| New | +$5.37M | 0.75% | 12 |
|