SOADOR
State of Alaska Department of Revenue’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
45,876
-2,520
| -5% | -$301K | 0.06% | 307 |
|
|
2025
Q1 | $5.98M | Buy |
48,396
+1,310
| +3% | +$162K | 0.07% | 266 |
|
|
2024
Q4 | $5.36M | Sell |
47,086
-14,997
| -24% | -$1.71M | 0.06% | 293 |
|
|
2024
Q3 | $8.16M | Sell |
62,083
-12,485
| -17% | -$1.64M | 0.09% | 218 |
|
|
2024
Q2 | $10.5M | Buy |
74,568
+960
| +1% | +$136K | 0.12% | 163 |
|
|
2024
Q1 | $12M | Sell |
73,608
-9,365
| -11% | -$1.53M | 0.14% | 146 |
|
|
2023
Q4 | $11M | Sell |
82,973
-4,455
| -5% | -$593K | 0.13% | 160 |
|
|
2023
Q3 | $10.5M | Sell |
87,428
-3,670
| -4% | -$441K | 0.13% | 155 |
|
|
2023
Q2 | $8.69M | Sell |
91,098
-35,580
| -28% | -$3.39M | 0.1% | 204 |
|
|
2023
Q1 | $12.8M | Sell |
126,678
-1,720
| -1% | -$174K | 0.15% | 137 |
|
|
2022
Q4 | $13.4M | Sell |
128,398
-6,475
| -5% | -$674K | 0.17% | 126 |
|
|
2022
Q3 | $10.9M | Sell |
134,873
-10,850
| -7% | -$876K | 0.15% | 136 |
|
|
2022
Q2 | $11.9M | Sell |
145,723
-1,165
| -0.8% | -$95.5K | 0.15% | 136 |
|
|
2022
Q1 | $12.7M | Sell |
146,888
-5,165
| -3% | -$446K | 0.13% | 159 |
|
|
2021
Q4 | $11M | Sell |
152,053
-15,545
| -9% | -$1.13M | 0.11% | 207 |
|
|
2021
Q3 | $11.7M | Sell |
167,598
-5,932
| -3% | -$415K | 0.12% | 192 |
|
|
2021
Q2 | $14.9M | Sell |
173,530
-348
| -0.2% | -$29.9K | 0.15% | 143 |
|
|
2021
Q1 | $14.2M | Sell |
173,878
-9,172
| -5% | -$748K | 0.15% | 154 |
|
|
2020
Q4 | $12.8M | Sell |
183,050
-50,475
| -22% | -$3.53M | 0.15% | 165 |
|
|
2020
Q3 | $12.1M | Buy |
233,525
+125,392
| +116% | +$6.5M | 0.15% | 160 |
|
|
2020
Q2 | $7.77M | Sell |
108,133
-80,392
| -43% | -$5.78M | 0.1% | 267 |
|
|
2020
Q1 | $10.1M | Buy |
188,525
+9,557
| +5% | +$513K | 0.16% | 162 |
|
|
2019
Q4 | $19.9M | Buy |
178,968
+22,457
| +14% | +$2.5M | 0.26% | 71 |
|
|
2019
Q3 | $16M | Buy |
156,511
+241
| +0.2% | +$24.7K | 0.22% | 94 |
|
|
2019
Q2 | $14.6M | Sell |
156,270
-9,229
| -6% | -$863K | 0.25% | 96 |
|
|
2019
Q1 | $15.7M | Sell |
165,499
-30,176
| -15% | -$2.87M | 0.28% | 85 |
|
|
2018
Q4 | $16.9M | Buy |
195,675
+16,036
| +9% | +$1.38M | 0.33% | 68 |
|
|
2018
Q3 | $20.2M | Buy |
179,639
+10,423
| +6% | +$1.17M | 0.34% | 60 |
|
|
2018
Q2 | $19M | Buy |
169,216
+43,980
| +35% | +$4.94M | 0.34% | 60 |
|
|
2018
Q1 | $12M | Buy |
125,236
+26,160
| +26% | +$2.51M | 0.25% | 93 |
|
|
2017
Q4 | $10M | Buy |
99,076
+37,740
| +62% | +$3.82M | 0.24% | 89 |
|
|
2017
Q3 | $5.62M | Buy |
61,336
+29,460
| +92% | +$2.7M | 0.29% | 75 |
|
|
2017
Q2 | $2.63M | Buy |
31,876
+1,855
| +6% | +$153K | 0.18% | 120 |
|
|
2017
Q1 | $2.38M | Buy |
30,021
+2,828
| +10% | +$224K | 0.17% | 133 |
|
|
2016
Q4 | $2.35M | Buy |
27,193
+9,353
| +52% | +$808K | 0.23% | 105 |
|
|
2016
Q3 | $1.44M | Buy |
+17,840
| New | +$1.44M | 0.15% | 152 |
|