Silvercrest Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
22,917
+580
| +3% | +$69.2K | 0.02% | 512 |
|
|
2025
Q1 | $2.76M | Buy |
22,337
+1,669
| +8% | +$206K | 0.02% | 493 |
|
|
2024
Q4 | $2.35M | Buy |
20,668
+50
| +0.2% | +$5.7K | 0.02% | 510 |
|
|
2024
Q3 | $2.71M | Sell |
20,618
-320
| -2% | -$42.1K | 0.02% | 459 |
|
|
2024
Q2 | $2.96M | Sell |
20,938
-17
| -0.1% | -$2.4K | 0.02% | 464 |
|
|
2024
Q1 | $3.42M | Buy |
20,955
+325
| +2% | +$53.1K | 0.02% | 443 |
|
|
2023
Q4 | $2.75M | Sell |
20,630
-736
| -3% | -$98K | 0.02% | 463 |
|
|
2023
Q3 | $2.57M | Sell |
21,366
-971
| -4% | -$117K | 0.02% | 452 |
|
|
2023
Q2 | $2.13M | Sell |
22,337
-4,471
| -17% | -$426K | 0.02% | 475 |
|
|
2023
Q1 | $2.72M | Sell |
26,808
-220
| -0.8% | -$22.3K | 0.02% | 432 |
|
|
2022
Q4 | $2.81M | Sell |
27,028
-1,075
| -4% | -$112K | 0.02% | 425 |
|
|
2022
Q3 | $2.27M | Hold |
28,103
| – | – | 0.02% | 431 |
|
|
2022
Q2 | $2.3M | Sell |
28,103
-64
| -0.2% | -$5.25K | 0.02% | 450 |
|
|
2022
Q1 | $2.43M | Buy |
28,167
+17,105
| +155% | +$1.48M | 0.02% | 472 |
|
|
2021
Q4 | $801K | Hold |
11,062
| – | – | 0.01% | 609 |
|
|
2021
Q3 | $775K | Buy |
11,062
+123
| +1% | +$8.62K | 0.01% | 616 |
|
|
2021
Q2 | $938K | Sell |
10,939
-367
| -3% | -$31.5K | 0.01% | 586 |
|
|
2021
Q1 | $922K | Hold |
11,306
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $790K | Sell |
11,306
-268
| -2% | -$18.7K | 0.01% | 569 |
|
|
2020
Q3 | $600K | Sell |
11,574
-5,460
| -32% | -$283K | 0.01% | 580 |
|
|
2020
Q2 | $1.23M | Buy |
17,034
+4,847
| +40% | +$349K | 0.01% | 511 |
|
|
2020
Q1 | $654K | Sell |
12,187
-2,400
| -16% | -$129K | 0.01% | 533 |
|
|
2019
Q4 | $1.63M | Sell |
14,587
-160
| -1% | -$17.8K | 0.01% | 497 |
|
|
2019
Q3 | $1.51M | Sell |
14,747
-141
| -0.9% | -$14.4K | 0.01% | 502 |
|
|
2019
Q2 | $1.39M | Sell |
14,888
-238
| -2% | -$22.3K | 0.01% | 355 |
|
|
2019
Q1 | $1.44M | Buy |
15,126
+300
| +2% | +$28.5K | 0.01% | 351 |
|
|
2018
Q4 | $1.28M | Buy |
14,826
+701
| +5% | +$60.4K | 0.01% | 329 |
|
|
2018
Q3 | $1.59M | Sell |
14,125
-1,171
| -8% | -$132K | 0.01% | 331 |
|
|
2018
Q2 | $1.72M | Hold |
15,296
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $1.47M | Buy |
15,296
+315
| +2% | +$30.2K | 0.01% | 339 |
|
|
2017
Q4 | $1.52M | Buy |
14,981
+375
| +3% | +$37.9K | 0.01% | 337 |
|
|
2017
Q3 | $1.34M | Sell |
14,606
-4,945
| -25% | -$453K | 0.01% | 342 |
|
|
2017
Q2 | $1.62M | Sell |
19,551
-25
| -0.1% | -$2.07K | 0.02% | 322 |
|
|
2017
Q1 | $1.55M | Buy |
19,576
+1,032
| +6% | +$81.8K | 0.02% | 324 |
|
|
2016
Q4 | $1.6M | Sell |
18,544
-261
| -1% | -$22.5K | 0.02% | 308 |
|
|
2016
Q3 | $1.52M | Sell |
18,805
-420
| -2% | -$33.8K | 0.02% | 313 |
|
|
2016
Q2 | $1.53M | Buy |
19,225
+2,325
| +14% | +$185K | 0.02% | 308 |
|
|
2016
Q1 | $1.46M | Buy |
16,900
+3,948
| +30% | +$342K | 0.02% | 307 |
|
|
2015
Q4 | $1.06M | Buy |
12,952
+214
| +2% | +$17.5K | 0.01% | 349 |
|
|
2015
Q3 | $979K | Hold |
12,738
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $1.03M | Buy |
12,738
+857
| +7% | +$69K | 0.01% | 342 |
|
|
2015
Q1 | $934K | Sell |
11,881
-660
| -5% | -$51.9K | 0.01% | 326 |
|
|
2014
Q4 | $899K | Buy |
12,541
+1,026
| +9% | +$73.5K | 0.01% | 324 |
|
|
2014
Q3 | $936K | Sell |
11,515
-103
| -0.9% | -$8.37K | 0.01% | 321 |
|
|
2014
Q2 | $934K | Buy |
11,618
+231
| +2% | +$18.6K | 0.01% | 323 |
|
|
2014
Q1 | $878K | Sell |
11,387
-160
| -1% | -$12.3K | 0.01% | 316 |
|
|
2013
Q4 | $891K | Sell |
11,547
-497
| -4% | -$38.4K | 0.01% | 314 |
|
|
2013
Q3 | $696K | Sell |
12,044
-71
| -0.6% | -$4.1K | 0.01% | 321 |
|
|
2013
Q2 | $714K | Buy |
+12,115
| New | +$714K | 0.02% | 314 |
|