TAM
Townsend Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
2,463
-268
| -10% | -$32K | 0.11% | 98 |
|
|
2025
Q1 | $337K | Sell |
2,731
-290
| -10% | -$35.8K | 0.13% | 97 |
|
|
2024
Q4 | $344K | Buy |
3,021
+9
| +0.3% | +$1.03K | 0.13% | 103 |
|
|
2024
Q3 | $396K | Sell |
3,012
-41
| -1% | -$5.39K | 0.15% | 96 |
|
|
2024
Q2 | $431K | Buy |
3,053
+9
| +0.3% | +$1.27K | 0.17% | 94 |
|
|
2024
Q1 | $497K | Sell |
3,044
-82
| -3% | -$13.4K | 0.2% | 84 |
|
|
2023
Q4 | $416K | Buy |
3,126
+9
| +0.3% | +$1.2K | 0.19% | 83 |
|
|
2023
Q3 | $374K | Buy |
3,117
+10
| +0.3% | +$1.2K | 0.19% | 90 |
|
|
2023
Q2 | $296K | Sell |
3,107
-143
| -4% | -$13.6K | 0.14% | 103 |
|
|
2023
Q1 | $329K | Sell |
3,250
-124
| -4% | -$12.6K | 0.17% | 98 |
|
|
2022
Q4 | $351K | Buy |
+3,374
| New | +$351K | 0.18% | 98 |
|
|
2021
Q3 | – | Sell |
-2,894
| Closed | -$248K | – | 210 |
|
|
2021
Q2 | $248K | Buy |
2,894
+1
| +0% | +$86 | 0.14% | 126 |
|
|
2021
Q1 | $236K | Hold |
2,893
| – | – | 0.15% | 123 |
|
|
2020
Q4 | $202K | Buy |
+2,893
| New | +$202K | 0.13% | 133 |
|
|
2020
Q3 | – | Sell |
-3,519
| Closed | -$253K | – | 181 |
|
|
2020
Q2 | $253K | Buy |
+3,519
| New | +$253K | 0.2% | 108 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$442K | – | 190 |
|
|
2019
Q4 | $442K | Buy |
+3,968
| New | +$442K | 0.36% | 76 |
|