TIA
Tiemann Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,375
| Closed | -$194K | – | 203 |
|
|
2024
Q2 | $194K | Sell |
1,375
-255
| -16% | -$36K | 0.09% | 191 |
|
|
2024
Q1 | $266K | Hold |
1,630
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $217K | Buy |
+1,630
| New | +$217K | 0.11% | 175 |
|
|
2020
Q3 | – | Sell |
-3,551
| Closed | -$255K | – | 186 |
|
|
2020
Q2 | $255K | Sell |
3,551
-41
| -1% | -$2.94K | 0.17% | 137 |
|
|
2020
Q1 | $193K | Sell |
3,592
-233
| -6% | -$12.5K | 0.17% | 148 |
|
|
2019
Q4 | $426K | Sell |
3,825
-112
| -3% | -$12.5K | 0.29% | 93 |
|
|
2019
Q3 | $403K | Hold |
3,937
| – | – | 0.29% | 97 |
|
|
2019
Q2 | $368K | Hold |
3,937
| – | – | 0.27% | 109 |
|
|
2019
Q1 | $375K | Hold |
3,937
| – | – | 0.29% | 98 |
|
|
2018
Q4 | $339K | Hold |
3,937
| – | – | 0.3% | 98 |
|
|
2018
Q3 | $444K | Hold |
3,937
| – | – | 0.34% | 85 |
|
|
2018
Q2 | $442K | Sell |
3,937
-95
| -2% | -$10.7K | 0.35% | 84 |
|
|
2018
Q1 | $387K | Buy |
4,032
+250
| +7% | +$24K | 0.31% | 97 |
|
|
2017
Q4 | $383K | Sell |
3,782
-50
| -1% | -$5.06K | 0.31% | 97 |
|
|
2017
Q3 | $351K | Hold |
3,832
| – | – | 0.3% | 106 |
|
|
2017
Q2 | $317K | Hold |
3,832
| – | – | 0.28% | 109 |
|
|
2017
Q1 | $304K | Sell |
3,832
-37
| -1% | -$2.94K | 0.28% | 110 |
|
|
2016
Q4 | $334K | Hold |
3,869
| – | – | 0.33% | 94 |
|
|
2016
Q3 | $312K | Hold |
3,869
| – | – | 0.29% | 113 |
|
|
2016
Q2 | $307K | Sell |
3,869
-680
| -15% | -$54K | 0.29% | 111 |
|
|
2016
Q1 | $394K | Buy |
4,549
+450
| +11% | +$39K | 0.39% | 77 |
|
|
2015
Q4 | $335K | Buy |
4,099
+30
| +0.7% | +$2.45K | 0.34% | 90 |
|
|
2015
Q3 | $313K | Sell |
4,069
-200
| -5% | -$15.4K | 0.34% | 95 |
|
|
2015
Q2 | $344K | Buy |
4,269
+325
| +8% | +$26.2K | 0.35% | 92 |
|
|
2015
Q1 | $310K | Sell |
3,944
-516
| -12% | -$40.6K | 0.32% | 98 |
|
|
2014
Q4 | $320K | Sell |
4,460
-200
| -4% | -$14.4K | 0.34% | 96 |
|
|
2014
Q3 | $379K | Sell |
4,660
-9
| -0.2% | -$732 | 0.42% | 79 |
|
|
2014
Q2 | $376K | Buy |
4,669
+50
| +1% | +$4.03K | 0.42% | 83 |
|
|
2014
Q1 | $356K | Hold |
4,619
| – | – | 0.4% | 88 |
|
|
2013
Q4 | $356K | Buy |
+4,619
| New | +$356K | 0.42% | 81 |
|