Strategy Asset Managers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
2,837
-409
| -13% | -$48.8K | 0.06% | 187 |
|
|
2025
Q1 | $401K | Sell |
3,246
-2,129
| -40% | -$263K | 0.08% | 164 |
|
|
2024
Q4 | $612K | Sell |
5,375
-1,084
| -17% | -$124K | 0.12% | 127 |
|
|
2024
Q3 | $849K | Buy |
6,459
+2,547
| +65% | +$335K | 0.16% | 101 |
|
|
2024
Q2 | $373K | Buy |
3,912
+50
| +1% | +$4.77K | 0.08% | 156 |
|
|
2024
Q1 | $631K | Buy |
3,862
+55
| +1% | +$8.98K | 0.14% | 118 |
|
|
2023
Q4 | $507K | Buy |
3,807
+8
| +0.2% | +$1.07K | 0.12% | 127 |
|
|
2023
Q3 | $456K | Sell |
3,799
-113
| -3% | -$13.6K | 0.12% | 133 |
|
|
2023
Q2 | $373K | Sell |
3,912
-108
| -3% | -$10.3K | 0.08% | 156 |
|
|
2023
Q1 | $408K | Sell |
4,020
-377
| -9% | -$38.2K | 0.1% | 144 |
|
|
2022
Q4 | $458K | Sell |
4,397
-4
| -0.1% | -$417 | 0.12% | 139 |
|
|
2022
Q3 | $355K | Buy |
+4,401
| New | +$355K | 0.1% | 154 |
|
|
2022
Q2 | – | Sell |
-4,466
| Closed | -$386K | – | 231 |
|
|
2022
Q1 | $386K | Buy |
+4,466
| New | +$386K | 0.08% | 172 |
|
|
2021
Q4 | – | Sell |
-4,613
| Closed | -$323K | – | 236 |
|
|
2021
Q3 | $323K | Buy |
4,613
+621
| +16% | +$43.5K | 0.07% | 192 |
|
|
2021
Q2 | $343K | Buy |
3,992
+339
| +9% | +$29.1K | 0.07% | 189 |
|
|
2021
Q1 | $298K | Buy |
3,653
+143
| +4% | +$11.7K | 0.07% | 189 |
|
|
2020
Q4 | $245K | Buy |
+3,510
| New | +$245K | 0.06% | 206 |
|
|
2020
Q3 | – | Sell |
-3,547
| Closed | -$255K | – | 257 |
|
|
2020
Q2 | $255K | Buy |
+3,547
| New | +$255K | 0.07% | 193 |
|
|
2017
Q3 | – | Sell |
-27,890
| Closed | -$2.31M | – | 139 |
|
|
2017
Q2 | $2.31M | Sell |
27,890
-1,453
| -5% | -$120K | 0.47% | 71 |
|
|
2017
Q1 | $2.33M | Sell |
29,343
-737
| -2% | -$58.4K | 0.5% | 74 |
|
|
2016
Q4 | $2.48M | Buy |
+30,080
| New | +$2.48M | 0.54% | 72 |
|