TTWM
TCV Trust & Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,632
| Closed | -$202K | – | 217 |
|
|
2025
Q1 | $202K | Buy |
+1,632
| New | +$202K | 0.02% | 205 |
|
|
2024
Q4 | – | Sell |
-1,632
| Closed | -$215K | – | 203 |
|
|
2024
Q3 | $215K | Sell |
1,632
-113
| -6% | -$14.9K | 0.02% | 192 |
|
|
2024
Q2 | $246K | Hold |
1,745
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $285K | Hold |
1,745
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $232K | Sell |
1,745
-693
| -28% | -$92.3K | 0.02% | 172 |
|
|
2023
Q3 | $293K | Buy |
2,438
+100
| +4% | +$12K | 0.03% | 163 |
|
|
2023
Q2 | $223K | Sell |
2,338
-300
| -11% | -$28.6K | 0.02% | 173 |
|
|
2023
Q1 | $267K | Buy |
+2,638
| New | +$267K | 0.03% | 167 |
|
|
2022
Q3 | – | Sell |
-2,890
| Closed | -$237K | – | 193 |
|
|
2022
Q2 | $237K | Buy |
2,890
+476
| +20% | +$39K | 0.03% | 180 |
|
|
2022
Q1 | $209K | Buy |
+2,414
| New | +$209K | 0.02% | 198 |
|
|
2018
Q4 | – | Sell |
-2,163
| Closed | -$244K | – | 215 |
|
|
2018
Q3 | $244K | Hold |
2,163
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $243K | Sell |
2,163
-50
| -2% | -$5.62K | 0.03% | 188 |
|
|
2018
Q1 | $212K | Sell |
2,213
-7
| -0.3% | -$671 | 0.03% | 193 |
|
|
2017
Q4 | $225K | Hold |
2,220
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $203K | Buy |
+2,220
| New | +$203K | 0.03% | 196 |
|