SAM
Summit Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
1,875
+1
| +0.1% | +$119 | 0.04% | 159 |
|
|
2025
Q1 | $231K | Buy |
1,874
+1
| +0.1% | +$123 | 0.04% | 148 |
|
|
2024
Q4 | $213K | Hold |
1,873
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $246K | Buy |
1,873
+1
| +0.1% | +$131 | 0.05% | 146 |
|
|
2024
Q2 | $264K | Buy |
1,872
+1
| +0.1% | +$141 | 0.05% | 134 |
|
|
2024
Q1 | $306K | Buy |
1,871
+91
| +5% | +$14.9K | 0.07% | 124 |
|
|
2023
Q4 | $237K | Buy |
1,780
+1
| +0.1% | +$133 | 0.06% | 140 |
|
|
2023
Q3 | $214K | Buy |
+1,779
| New | +$214K | 0.06% | 143 |
|
|
2020
Q3 | – | Sell |
-3,367
| Closed | -$242K | – | 128 |
|
|
2020
Q2 | $242K | Buy |
+3,367
| New | +$242K | 0.11% | 104 |
|
|
2020
Q1 | – | Sell |
-3,295
| Closed | -$367K | – | 121 |
|
|
2019
Q4 | $367K | Hold |
3,295
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $337K | Buy |
3,295
+1
| +0% | +$102 | 0.16% | 74 |
|
|
2019
Q2 | $308K | Buy |
3,294
+1
| +0% | +$94 | 0.15% | 77 |
|
|
2019
Q1 | $313K | Hold |
3,293
| – | – | 0.15% | 76 |
|
|
2018
Q4 | $284K | Buy |
3,293
+1
| +0% | +$86 | 0.16% | 76 |
|
|
2018
Q3 | $371K | Hold |
3,292
| – | – | 0.17% | 69 |
|
|
2018
Q2 | $370K | Buy |
3,292
+1
| +0% | +$112 | 0.18% | 67 |
|
|
2018
Q1 | $316K | Hold |
3,291
| – | – | 0.15% | 79 |
|
|
2017
Q4 | $333K | Buy |
3,291
+1
| +0% | +$101 | 0.16% | 79 |
|
|
2017
Q3 | $301K | Hold |
3,290
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $272K | Buy |
3,290
+1
| +0% | +$83 | 0.14% | 83 |
|
|
2017
Q1 | $261K | Sell |
3,289
-782
| -19% | -$62.1K | 0.15% | 82 |
|
|
2016
Q4 | $352K | Buy |
4,071
+1
| +0% | +$86 | 0.22% | 65 |
|
|
2016
Q3 | $328K | Buy |
4,070
+425
| +12% | +$34.3K | 0.2% | 72 |
|
|
2016
Q2 | $289K | Buy |
3,645
+525
| +17% | +$41.6K | 0.18% | 76 |
|
|
2016
Q1 | $270K | Buy |
+3,120
| New | +$270K | 0.18% | 75 |
|