VSQM
V-Square Quantitative Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
7,513
+582
| +8% | +$69.4K | 0.12% | 176 |
|
|
2025
Q1 | $856K | Buy |
6,931
+388
| +6% | +$47.9K | 0.13% | 177 |
|
|
2024
Q4 | $745K | Buy |
6,543
+264
| +4% | +$30.1K | 0.11% | 200 |
|
|
2024
Q3 | $825K | Buy |
6,279
+19
| +0.3% | +$2.5K | 0.12% | 176 |
|
|
2024
Q2 | $884K | Sell |
6,260
-326
| -5% | -$46K | 0.14% | 134 |
|
|
2024
Q1 | $1.08M | Hold |
6,586
| – | – | 0.15% | 112 |
|
|
2023
Q4 | $877K | Buy |
6,586
+2,015
| +44% | +$268K | 0.16% | 99 |
|
|
2023
Q3 | $549K | Buy |
4,571
+1,776
| +64% | +$213K | 0.24% | 77 |
|
|
2023
Q2 | $267K | Sell |
2,795
-202
| -7% | -$19.3K | 0.19% | 108 |
|
|
2023
Q1 | $304K | Buy |
+2,997
| New | +$304K | 0.28% | 89 |
|