SCM
Schnieders Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
3,508
-205
| -6% | -$24.5K | 0.07% | 152 |
|
|
2025
Q1 | $458K | Hold |
3,713
| – | – | 0.1% | 127 |
|
|
2024
Q4 | $423K | Hold |
3,713
| – | – | 0.08% | 140 |
|
|
2024
Q3 | $488K | Sell |
3,713
-1,345
| -27% | -$177K | 0.09% | 134 |
|
|
2024
Q2 | $714K | Hold |
5,058
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $826K | Hold |
5,058
| – | – | 0.17% | 90 |
|
|
2023
Q4 | $673K | Hold |
5,058
| – | – | 0.15% | 99 |
|
|
2023
Q3 | $608K | Hold |
5,058
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $482K | Hold |
5,058
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $513K | Hold |
5,058
| – | – | 0.12% | 116 |
|
|
2022
Q4 | $526K | Buy |
5,058
+2,500
| +98% | +$260K | 0.12% | 114 |
|
|
2022
Q3 | $207K | Buy |
+2,558
| New | +$207K | 0.05% | 177 |
|
|
2020
Q3 | – | Sell |
-2,783
| Closed | -$200K | – | 163 |
|
|
2020
Q2 | $200K | Buy |
+2,783
| New | +$200K | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-3,111
| Closed | -$347K | – | 169 |
|
|
2019
Q4 | $347K | Hold |
3,111
| – | – | 0.13% | 123 |
|
|
2019
Q3 | $319K | Hold |
3,111
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $291K | Buy |
3,111
+28
| +0.9% | +$2.62K | 0.11% | 125 |
|
|
2019
Q1 | $293K | Hold |
3,083
| – | – | 0.13% | 117 |
|
|
2018
Q4 | $265K | Hold |
3,083
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $348K | Sell |
3,083
-50
| -2% | -$5.64K | 0.14% | 108 |
|
|
2018
Q2 | $352K | Hold |
3,133
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $301K | Sell |
3,133
-200
| -6% | -$19.2K | 0.13% | 116 |
|
|
2017
Q4 | $337K | Sell |
3,333
-800
| -19% | -$80.9K | 0.14% | 115 |
|
|
2017
Q3 | $379K | Sell |
4,133
-1,000
| -19% | -$91.7K | 0.17% | 108 |
|
|
2017
Q2 | $424K | Hold |
5,133
| – | – | 0.2% | 100 |
|
|
2017
Q1 | $407K | Hold |
5,133
| – | – | 0.2% | 103 |
|
|
2016
Q4 | $444K | Hold |
5,133
| – | – | 0.23% | 95 |
|
|
2016
Q3 | $413K | Hold |
5,133
| – | – | 0.23% | 97 |
|
|
2016
Q2 | $407K | Hold |
5,133
| – | – | 0.23% | 97 |
|
|
2016
Q1 | $444K | Buy |
+5,133
| New | +$444K | 0.26% | 92 |
|
|
2015
Q4 | – | Sell |
-3,133
| Closed | -$241K | – | 124 |
|
|
2015
Q3 | $241K | Buy |
+3,133
| New | +$241K | 0.17% | 104 |
|