TI
PHX
Trigran Investments’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-883,342
| Closed | -$1.92M | – | 21 |
|
|
2021
Q4 | $1.92M | Sell |
883,342
-631,255
| -42% | -$1.37M | 0.18% | 20 |
|
|
2021
Q3 | $4.64M | Sell |
1,514,597
-543,691
| -26% | -$1.66M | 0.51% | 18 |
|
|
2021
Q2 | $7.66M | Sell |
2,058,288
-105,212
| -5% | -$391K | 0.84% | 17 |
|
|
2021
Q1 | $6.21M | Sell |
2,163,500
-196,094
| -8% | -$563K | 0.77% | 18 |
|
|
2020
Q4 | $5.43M | Hold |
2,359,594
| – | – | 0.69% | 18 |
|
|
2020
Q3 | $3.37M | Hold |
2,359,594
| – | – | 0.61% | 17 |
|
|
2020
Q2 | $6.32M | Sell |
2,359,594
-38,434
| -2% | -$103K | 1.24% | 14 |
|
|
2020
Q1 | $8.85M | Buy |
2,398,028
+3,000
| +0.1% | +$11.1K | 1.94% | 16 |
|
|
2019
Q4 | $26.8M | Hold |
2,395,028
| – | – | 4.83% | 11 |
|
|
2019
Q3 | $33.5M | Buy |
2,395,028
+44,232
| +2% | +$618K | 6.33% | 8 |
|
|
2019
Q2 | $30.7M | Buy |
2,350,796
+88,854
| +4% | +$1.16M | 5.11% | 12 |
|
|
2019
Q1 | $35.5M | Buy |
2,261,942
+86,873
| +4% | +$1.36M | 6.08% | 5 |
|
|
2018
Q4 | $33.7M | Hold |
2,175,069
| – | – | 6.26% | 6 |
|
|
2018
Q3 | $40.1M | Hold |
2,175,069
| – | – | 8.32% | 4 |
|
|
2018
Q2 | $41.5M | Buy |
2,175,069
+35,923
| +2% | +$686K | 8.51% | 6 |
|
|
2018
Q1 | $41.3M | Buy |
2,139,146
+76,116
| +4% | +$1.47M | 8.73% | 4 |
|
|
2017
Q4 | $42.4M | Buy |
2,063,030
+90,683
| +5% | +$1.86M | 9.51% | 3 |
|
|
2017
Q3 | $46.9M | Buy |
1,972,347
+39,021
| +2% | +$929K | 10.58% | 1 |
|
|
2017
Q2 | $44.7M | Buy |
1,933,326
+73,382
| +4% | +$1.7M | 11.44% | 1 |
|
|
2017
Q1 | $35.7M | Buy |
1,859,944
+140,528
| +8% | +$2.7M | 9.8% | 2 |
|
|
2016
Q4 | $40.5M | Buy |
1,719,416
+76,609
| +5% | +$1.8M | 10.83% | 3 |
|
|
2016
Q3 | $28.8M | Buy |
1,642,807
+49,541
| +3% | +$868K | 7.54% | 5 |
|
|
2016
Q2 | $26.6M | Buy |
1,593,266
+59,560
| +4% | +$993K | 7% | 6 |
|
|
2016
Q1 | $26.5M | Buy |
1,533,706
+86,314
| +6% | +$1.49M | 8.1% | 7 |
|
|
2015
Q4 | $23.4M | Buy |
1,447,392
+235,621
| +19% | +$3.81M | 6.81% | 8 |
|
|
2015
Q3 | $19.6M | Buy |
1,211,771
+922,667
| +319% | +$14.9M | 6.13% | 8 |
|
|
2015
Q2 | $5.98M | Buy |
289,104
+80,589
| +39% | +$1.67M | 1.93% | 17 |
|
|
2015
Q1 | $4.13M | Buy |
208,515
+148,506
| +247% | +$2.94M | 1.26% | 20 |
|
|
2014
Q4 | $1.4M | Buy |
+60,009
| New | +$1.4M | 0.46% | 23 |
|