United Services Automobile Association’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,709
| Closed | -$1.18M | – | 786 |
|
|
2025
Q1 | $1.18M | Buy |
+9,709
| New | +$1.18M | 0.04% | 242 |
|
|
2024
Q3 | – | Sell |
-11,878
| Closed | -$1.68M | – | 434 |
|
|
2024
Q2 | $1.68M | Sell |
11,878
-641
| -5% | -$90.5K | 0.04% | 164 |
|
|
2024
Q1 | $2.04M | Sell |
12,519
-801
| -6% | -$131K | 0.05% | 155 |
|
|
2023
Q4 | $1.77M | Buy |
13,320
+744
| +6% | +$99.1K | 0.04% | 167 |
|
|
2023
Q3 | $1.51M | Buy |
12,576
+1,569
| +14% | +$189K | 0.04% | 177 |
|
|
2023
Q2 | $1.05M | Hold |
11,007
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $1.12M | Sell |
11,007
-60,073
| -85% | -$6.09M | 0.04% | 190 |
|
|
2022
Q4 | $7.4M | Buy |
71,080
+900
| +1% | +$93.7K | 0.17% | 105 |
|
|
2022
Q3 | $5.67M | Hold |
70,180
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $5.75M | Buy |
70,180
+17,129
| +32% | +$1.4M | 0.15% | 111 |
|
|
2022
Q1 | $4.58M | Hold |
53,051
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $3.84M | Hold |
53,051
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $3.72M | Hold |
53,051
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $4.55M | Sell |
53,051
-101,364
| -66% | -$8.7M | 0.08% | 92 |
|
|
2021
Q1 | $12.6M | Hold |
154,415
| – | – | 0.23% | 73 |
|
|
2020
Q4 | $10.8M | Buy |
154,415
+70,364
| +84% | +$4.92M | 0.18% | 79 |
|
|
2020
Q3 | $4.35M | Sell |
84,051
-6,397
| -7% | -$331K | 0.08% | 109 |
|
|
2020
Q2 | $6.5M | Sell |
90,448
-42,948
| -32% | -$3.09M | 0.14% | 81 |
|
|
2020
Q1 | $7.7M | Sell |
133,396
-11,287
| -8% | -$651K | 0.1% | 116 |
|
|
2019
Q4 | $16.1M | Sell |
144,683
-8,832
| -6% | -$984K | 0.18% | 87 |
|
|
2019
Q3 | $15.7M | Sell |
153,515
-711,049
| -82% | -$72.8M | 0.2% | 82 |
|
|
2019
Q2 | $80.9M | Buy |
864,564
+247,058
| +40% | +$23.1M | 0.2% | 111 |
|
|
2019
Q1 | $58.8M | Buy |
617,506
+59,238
| +11% | +$5.64M | 0.15% | 169 |
|
|
2018
Q4 | $48.1M | Buy |
558,268
+28,104
| +5% | +$2.42M | 0.14% | 177 |
|
|
2018
Q3 | $59.8M | Buy |
530,164
+23,194
| +5% | +$2.61M | 0.15% | 162 |
|
|
2018
Q2 | $56.9M | Sell |
506,970
-51,509
| -9% | -$5.78M | 0.15% | 158 |
|
|
2018
Q1 | $53.6M | Buy |
558,479
+21,138
| +4% | +$2.03M | 0.14% | 169 |
|
|
2017
Q4 | $54.4M | Buy |
537,341
+316
| +0.1% | +$32K | 0.15% | 160 |
|
|
2017
Q3 | $49.2M | Buy |
537,025
+74,731
| +16% | +$6.85M | 0.14% | 165 |
|
|
2017
Q2 | $38.2M | Buy |
462,294
+11,293
| +3% | +$934K | 0.12% | 210 |
|
|
2017
Q1 | $35.7M | Buy |
451,001
+34,059
| +8% | +$2.7M | 0.11% | 220 |
|
|
2016
Q4 | $36M | Sell |
416,942
-11,691
| -3% | -$1.01M | 0.12% | 209 |
|
|
2016
Q3 | $34.5M | Sell |
428,633
-76,844
| -15% | -$6.19M | 0.12% | 219 |
|
|
2016
Q2 | $40.1M | Buy |
505,477
+37,115
| +8% | +$2.94M | 0.14% | 179 |
|
|
2016
Q1 | $40.6M | Sell |
468,362
-16,191
| -3% | -$1.4M | 0.15% | 168 |
|
|
2015
Q4 | $39.6M | Buy |
484,553
+10,276
| +2% | +$841K | 0.14% | 172 |
|
|
2015
Q3 | $36.4M | Sell |
474,277
-15,696
| -3% | -$1.21M | 0.14% | 183 |
|
|
2015
Q2 | $39.5M | Sell |
489,973
-2,562
| -0.5% | -$206K | 0.14% | 179 |
|
|
2015
Q1 | $38.7M | Buy |
492,535
+146,579
| +42% | +$11.5M | 0.14% | 179 |
|
|
2014
Q4 | $24.8M | Buy |
345,956
+25,199
| +8% | +$1.81M | 0.09% | 267 |
|
|
2014
Q3 | $26.1M | Sell |
320,757
-11,134
| -3% | -$905K | 0.09% | 237 |
|
|
2014
Q2 | $26.7M | Sell |
331,891
-17,443
| -5% | -$1.4M | 0.1% | 243 |
|
|
2014
Q1 | $26.9M | Buy |
349,334
+10,796
| +3% | +$832K | 0.1% | 228 |
|
|
2013
Q4 | $26.1M | Sell |
338,538
-132,452
| -28% | -$10.2M | 0.1% | 229 |
|
|
2013
Q3 | $27.2M | Sell |
470,990
-56,704
| -11% | -$3.28M | 0.12% | 212 |
|
|
2013
Q2 | $31.1M | Buy |
+527,694
| New | +$31.1M | 0.14% | 163 |
|