TAM
Trillium Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
1,930
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $238K | Hold |
1,930
| – | – | 0.01% | 221 |
|
|
2024
Q4 | $220K | Hold |
1,930
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $254K | Hold |
1,930
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $272K | Hold |
1,930
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $315K | Hold |
1,930
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $257K | Hold |
1,930
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $232K | Buy |
+1,930
| New | +$232K | 0.01% | 219 |
|
|
2023
Q1 | – | Sell |
-1,961
| Closed | -$204K | – | 232 |
|
|
2022
Q4 | $204K | Buy |
+1,961
| New | +$204K | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-4,151
| Closed | -$462K | – | 253 |
|
|
2019
Q4 | $462K | Buy |
4,151
+1,137
| +38% | +$127K | 0.02% | 208 |
|
|
2019
Q3 | $309K | Buy |
+3,014
| New | +$309K | 0.01% | 229 |
|
|
2018
Q4 | – | Sell |
-2,092
| Closed | -$236K | – | 239 |
|
|
2018
Q3 | $236K | Hold |
2,092
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $235K | Hold |
2,092
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $201K | Hold |
2,092
| – | – | 0.01% | 230 |
|
|
2017
Q4 | $212K | Buy |
+2,092
| New | +$212K | 0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-4,236
| Closed | -$347K | – | 222 |
|
|
2015
Q4 | $347K | Buy |
+4,236
| New | +$347K | 0.02% | 190 |
|