SAM
S.A. Mason’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
3,629
-1,210
| -25% | -$144K | 0.21% | 111 |
|
|
2025
Q1 | $598K | Buy |
4,839
+260
| +6% | +$32.1K | 0.32% | 78 |
|
|
2024
Q4 | $522K | Hold |
4,579
| – | – | 0.27% | 85 |
|
|
2024
Q3 | $602K | Hold |
4,579
| – | – | 0.32% | 78 |
|
|
2024
Q2 | $646K | Buy |
4,579
+50
| +1% | +$7.06K | 0.37% | 69 |
|
|
2024
Q1 | $740K | Hold |
4,529
| – | – | 0.44% | 60 |
|
|
2023
Q4 | $603K | Sell |
4,529
-150
| -3% | -$20K | 0.4% | 68 |
|
|
2023
Q3 | $562K | Buy |
4,679
+35
| +0.8% | +$4.21K | 0.41% | 69 |
|
|
2023
Q2 | $471K | Hold |
4,644
| – | – | 0.34% | 83 |
|
|
2023
Q1 | $471K | Hold |
4,644
| – | – | 0.34% | 83 |
|
|
2022
Q4 | $483K | Hold |
4,644
| – | – | 0.36% | 77 |
|
|
2022
Q3 | $375K | Sell |
4,644
-100
| -2% | -$8.08K | 0.3% | 95 |
|
|
2022
Q2 | $389K | Hold |
4,744
| – | – | 0.28% | 96 |
|
|
2022
Q1 | $410K | Sell |
4,744
-900
| -16% | -$77.8K | 0.26% | 102 |
|
|
2021
Q4 | $409K | Hold |
5,644
| – | – | 0.25% | 104 |
|
|
2021
Q3 | $395K | Buy |
5,644
+1,010
| +22% | +$70.7K | 0.26% | 107 |
|
|
2021
Q2 | $398K | Sell |
4,634
-5
| -0.1% | -$429 | 0.27% | 100 |
|
|
2021
Q1 | $378K | Buy |
4,639
+350
| +8% | +$28.5K | 0.28% | 96 |
|
|
2020
Q4 | $300K | Sell |
4,289
-125
| -3% | -$8.74K | 0.25% | 105 |
|
|
2020
Q3 | $229K | Buy |
4,414
+100
| +2% | +$5.19K | 0.22% | 115 |
|
|
2020
Q2 | $310K | Buy |
4,314
+200
| +5% | +$14.4K | 0.33% | 87 |
|
|
2020
Q1 | $221K | Buy |
4,114
+500
| +14% | +$26.9K | 0.27% | 100 |
|
|
2019
Q4 | $403K | Buy |
+3,614
| New | +$403K | 0.38% | 83 |
|