Tennessee Valley Asset Management Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,356
| Closed | -$414K | – | 137 |
|
|
2025
Q1 | $414K | Buy |
3,356
+7
| +0.2% | +$864 | 0.07% | 110 |
|
|
2024
Q4 | $381K | Buy |
3,349
+24
| +0.7% | +$2.73K | 0.06% | 109 |
|
|
2024
Q3 | $437K | Buy |
3,325
+52
| +2% | +$6.84K | 0.07% | 103 |
|
|
2024
Q2 | $462K | Buy |
3,273
+35
| +1% | +$4.94K | 0.09% | 96 |
|
|
2024
Q1 | $529K | Sell |
3,238
-3,200
| -50% | -$523K | 0.13% | 74 |
|
|
2023
Q4 | $857K | Buy |
6,438
+3,139
| +95% | +$418K | 0.12% | 84 |
|
|
2023
Q3 | $396K | Buy |
3,299
+25
| +0.8% | +$3K | 0.13% | 80 |
|
|
2023
Q2 | $312K | Buy |
3,274
+53
| +2% | +$5.06K | 0.1% | 87 |
|
|
2023
Q1 | $327K | Sell |
3,221
-135
| -4% | -$13.7K | 0.11% | 83 |
|
|
2022
Q4 | $349K | Sell |
3,356
-126
| -4% | -$13.1K | 0.12% | 79 |
|
|
2022
Q3 | $281K | Sell |
3,482
-1,017
| -23% | -$82.1K | 0.11% | 80 |
|
|
2022
Q2 | $369K | Sell |
4,499
-239
| -5% | -$19.6K | 0.14% | 53 |
|
|
2022
Q1 | $409K | Sell |
4,738
-189
| -4% | -$16.3K | 0.14% | 49 |
|
|
2021
Q4 | $357K | Buy |
4,927
+316
| +7% | +$22.9K | 0.12% | 58 |
|
|
2021
Q3 | $323K | Buy |
+4,611
| New | +$323K | 0.12% | 61 |
|
|
2021
Q2 | – | Sell |
-9,035
| Closed | -$737K | – | 83 |
|
|
2021
Q1 | $737K | Sell |
9,035
-1,140
| -11% | -$93K | 0.19% | 49 |
|
|
2020
Q4 | $712K | Buy |
10,175
+6,043
| +146% | +$423K | 0.17% | 48 |
|
|
2020
Q3 | $214K | Sell |
4,132
-146
| -3% | -$7.56K | 0.13% | 57 |
|
|
2020
Q2 | $308K | Buy |
4,278
+6
| +0.1% | +$432 | 0.2% | 41 |
|
|
2020
Q1 | $229K | Buy |
4,272
+197
| +5% | +$10.6K | 0.17% | 42 |
|
|
2019
Q4 | $454K | Sell |
4,075
-187
| -4% | -$20.8K | 0.29% | 32 |
|
|
2019
Q3 | $436K | Buy |
4,262
+43
| +1% | +$4.4K | 0.32% | 32 |
|
|
2019
Q2 | $395K | Buy |
4,219
+434
| +11% | +$40.6K | 0.3% | 40 |
|
|
2019
Q1 | $360K | Buy |
3,785
+393
| +12% | +$37.4K | 0.31% | 41 |
|
|
2018
Q4 | $292K | Buy |
+3,392
| New | +$292K | 0.33% | 43 |
|