TSW
Thompson Siegel & Walmsley’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
2,818
-384
| -12% | -$45.8K | 0.01% | 356 |
|
|
2025
Q1 | $395K | Sell |
3,202
-20
| -0.6% | -$2.47K | 0.01% | 339 |
|
|
2024
Q4 | $367K | Buy |
3,222
+248
| +8% | +$28.2K | 0.01% | 336 |
|
|
2024
Q3 | $391K | Buy |
2,974
+275
| +10% | +$36.2K | 0.01% | 336 |
|
|
2024
Q2 | $381K | Hold |
2,699
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $441K | Sell |
2,699
-50
| -2% | -$8.17K | 0.01% | 305 |
|
|
2023
Q4 | $366K | Hold |
2,749
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $330K | Buy |
2,749
+50
| +2% | +$6K | 0.01% | 313 |
|
|
2023
Q2 | $257K | Hold |
2,699
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $274K | Hold |
2,699
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $281K | Hold |
2,699
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $218K | Sell |
2,699
-21,700
| -89% | -$1.75M | ﹤0.01% | 337 |
|
|
2022
Q2 | $2M | Sell |
24,399
-7,973
| -25% | -$654K | 0.03% | 232 |
|
|
2022
Q1 | $2.8M | Sell |
32,372
-384
| -1% | -$33.2K | 0.04% | 227 |
|
|
2021
Q4 | $2.37M | Buy |
32,756
+8,331
| +34% | +$604K | 0.03% | 231 |
|
|
2021
Q3 | $1.71M | Buy |
24,425
+435
| +2% | +$30.5K | 0.02% | 239 |
|
|
2021
Q2 | $2.06M | Sell |
23,990
-2,500
| -9% | -$215K | 0.03% | 234 |
|
|
2021
Q1 | $2.16M | Buy |
26,490
+5,882
| +29% | +$480K | 0.03% | 210 |
|
|
2020
Q4 | $1.44M | Buy |
20,608
+17,800
| +634% | +$1.24M | 0.02% | 222 |
|
|
2020
Q3 | $146K | Hold |
2,808
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $202K | Buy |
2,808
+222
| +9% | +$16K | ﹤0.01% | 328 |
|
|
2020
Q1 | $139K | Hold |
2,586
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $288K | Hold |
2,586
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $265K | Sell |
2,586
-5,000
| -66% | -$512K | ﹤0.01% | 363 |
|
|
2019
Q2 | $710K | Buy |
7,586
+5,000
| +193% | +$468K | 0.01% | 298 |
|
|
2019
Q1 | $246K | Sell |
2,586
-350
| -12% | -$33.3K | ﹤0.01% | 379 |
|
|
2018
Q4 | $253K | Hold |
2,936
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $331K | Hold |
2,936
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $330K | Hold |
2,936
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $282K | Buy |
2,936
+350
| +14% | +$33.6K | ﹤0.01% | 384 |
|
|
2017
Q4 | $262K | Hold |
2,586
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $237K | Sell |
2,586
-12
| -0.5% | -$1.1K | ﹤0.01% | 405 |
|
|
2017
Q2 | $215K | Hold |
2,598
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $206K | Hold |
2,598
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $224K | Hold |
2,598
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $209K | Hold |
2,598
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $206K | Hold |
2,598
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $225K | Sell |
2,598
-14
| -0.5% | -$1.21K | ﹤0.01% | 368 |
|
|
2015
Q4 | $214K | Hold |
2,612
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $201K | Hold |
2,612
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $210K | Hold |
2,612
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $205K | Hold |
2,612
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $187K | Hold |
2,612
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $212K | Hold |
2,612
| – | – | ﹤0.01% | 375 |
|
|
2014
Q2 | $210K | Sell |
2,612
-16,900
| -87% | -$1.36M | ﹤0.01% | 375 |
|
|
2014
Q1 | $1.5M | Sell |
19,512
-100
| -0.5% | -$7.71K | 0.03% | 258 |
|
|
2013
Q4 | $1.51M | Sell |
19,612
-14,300
| -42% | -$1.1M | 0.04% | 263 |
|
|
2013
Q3 | $1.96M | Hold |
33,912
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $2M | Buy |
+33,912
| New | +$2M | 0.04% | 271 |
|