VHAM
Van Hulzen Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
7,746
+26
| +0.3% | +$3.1K | 0.08% | 161 |
|
|
2025
Q1 | $953K | Buy |
7,720
+7
| +0.1% | +$864 | 0.09% | 153 |
|
|
2024
Q4 | $879K | Buy |
7,713
+7
| +0.1% | +$798 | 0.06% | 171 |
|
|
2024
Q3 | $1.01M | Sell |
7,706
-122
| -2% | -$16K | 0.07% | 161 |
|
|
2024
Q2 | $1.11M | Buy |
7,828
+9
| +0.1% | +$1.27K | 0.07% | 150 |
|
|
2024
Q1 | $1.28M | Buy |
7,819
+7
| +0.1% | +$1.14K | 0.08% | 148 |
|
|
2023
Q4 | $1.04M | Buy |
7,812
+9
| +0.1% | +$1.2K | 0.07% | 154 |
|
|
2023
Q3 | $938K | Buy |
7,803
+1,086
| +16% | +$131K | 0.07% | 152 |
|
|
2023
Q2 | $641K | Sell |
6,717
-77
| -1% | -$7.35K | 0.05% | 157 |
|
|
2023
Q1 | $689K | Buy |
6,794
+77
| +1% | +$7.81K | 0.06% | 145 |
|
|
2022
Q4 | $699K | Buy |
6,717
+2
| +0% | +$208 | 0.08% | 147 |
|
|
2022
Q3 | $542K | Hold |
6,715
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $551K | Hold |
6,715
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $580K | Hold |
6,715
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $487K | Buy |
+6,715
| New | +$487K | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$221K | – | 290 |
|
|
2019
Q4 | $221K | Hold |
1,983
| – | – | 0.04% | 251 |
|
|
2019
Q3 | $203K | Buy |
+1,983
| New | +$203K | 0.04% | 253 |
|
|
2019
Q2 | – | Sell |
-2,448
| Closed | -$233K | – | 270 |
|
|
2019
Q1 | $233K | Hold |
2,448
| – | – | 0.06% | 207 |
|
|
2018
Q4 | $211K | Sell |
2,448
-192
| -7% | -$16.5K | 0.06% | 204 |
|
|
2018
Q3 | $298K | Buy |
2,640
+757
| +40% | +$85.4K | 0.08% | 165 |
|
|
2018
Q2 | $211K | Sell |
1,883
-1,800
| -49% | -$202K | 0.06% | 179 |
|
|
2018
Q1 | $353K | Buy |
+3,683
| New | +$353K | 0.11% | 128 |
|