PGAM
Princeton Global Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
3,931
+54
| +1% | +$6.44K | 0.09% | 125 |
|
|
2025
Q1 | $479K | Buy |
3,877
+4
| +0.1% | +$494 | 0.1% | 125 |
|
|
2024
Q4 | $441K | Buy |
3,873
+4
| +0.1% | +$456 | 0.08% | 137 |
|
|
2024
Q3 | $509K | Buy |
3,869
+3
| +0.1% | +$394 | 0.1% | 126 |
|
|
2024
Q2 | $546K | Sell |
3,866
-172
| -4% | -$24.3K | 0.12% | 105 |
|
|
2024
Q1 | $660K | Buy |
4,038
+2
| +0% | +$327 | 0.16% | 96 |
|
|
2023
Q4 | $537K | Buy |
4,036
+4
| +0.1% | +$533 | 0.14% | 103 |
|
|
2023
Q3 | $484K | Sell |
4,032
-247
| -6% | -$29.7K | 0.14% | 105 |
|
|
2023
Q2 | $408K | Buy |
4,279
+4
| +0.1% | +$382 | 0.12% | 110 |
|
|
2023
Q1 | $433K | Buy |
4,275
+4,130
| +2,848% | +$419K | 0.12% | 113 |
|
|
2022
Q4 | $15K | Buy |
145
+1
| +0.7% | +$103 | ﹤0.01% | 361 |
|
|
2022
Q3 | $12K | Buy |
144
+1
| +0.7% | +$83 | ﹤0.01% | 379 |
|
|
2022
Q2 | $12K | Hold |
143
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $12K | Hold |
143
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $10K | Hold |
143
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $10K | Hold |
143
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $12K | Hold |
143
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $12K | Hold |
143
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $10K | Buy |
143
+93
| +186% | +$6.5K | ﹤0.01% | 389 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $3K | Sell |
50
-358
| -88% | -$21.5K | ﹤0.01% | 451 |
|
|
2019
Q4 | $45 | Buy |
+408
| New | +$45 | 0.02% | 251 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$57K | – | 408 |
|
|
2019
Q1 | $57K | Buy |
+600
| New | +$57K | 0.04% | 183 |
|