VAM
Verity Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
3,054
+82
| +3% | +$9.78K | 0.17% | 134 |
|
|
2025
Q1 | $367K | Hold |
2,972
| – | – | 0.15% | 133 |
|
|
2024
Q4 | $339K | Buy |
2,972
+76
| +3% | +$8.66K | 0.19% | 116 |
|
|
2024
Q3 | $381K | Sell |
2,896
-1,371
| -32% | -$180K | 0.14% | 133 |
|
|
2024
Q2 | $602K | Hold |
4,267
| – | – | 0.24% | 93 |
|
|
2024
Q1 | $697K | Sell |
4,267
-325
| -7% | -$53.1K | 0.39% | 65 |
|
|
2023
Q4 | $611K | Hold |
4,592
| – | – | 0.39% | 66 |
|
|
2023
Q3 | $552K | Buy |
4,592
+162
| +4% | +$19.5K | 0.41% | 66 |
|
|
2023
Q2 | $423K | Sell |
4,430
-221
| -5% | -$21.1K | 0.31% | 87 |
|
|
2023
Q1 | $472K | Buy |
4,651
+36
| +0.8% | +$3.65K | 0.28% | 96 |
|
|
2022
Q4 | $480K | Sell |
4,615
-921
| -17% | -$95.9K | 0.41% | 82 |
|
|
2022
Q3 | $447K | Buy |
+5,536
| New | +$447K | 0.46% | 80 |
|
|
2022
Q1 | $447K | Buy |
5,163
+1,144
| +28% | +$99K | 0.28% | 110 |
|
|
2021
Q4 | $291K | Buy |
4,019
+330
| +9% | +$23.9K | 0.17% | 146 |
|
|
2021
Q3 | $258K | Sell |
3,689
-4,420
| -55% | -$309K | 0.17% | 151 |
|
|
2021
Q2 | $696K | Buy |
8,109
+76
| +0.9% | +$6.52K | 0.38% | 72 |
|
|
2021
Q1 | $655K | Sell |
8,033
-1,548
| -16% | -$126K | 0.39% | 77 |
|
|
2020
Q4 | $670K | Buy |
9,581
+28
| +0.3% | +$1.96K | 0.47% | 50 |
|
|
2020
Q3 | $495K | Buy |
9,553
+526
| +6% | +$27.3K | 0.38% | 66 |
|
|
2020
Q2 | $649K | Buy |
9,027
+1,738
| +24% | +$125K | 0.6% | 37 |
|
|
2020
Q1 | $391K | Hold |
7,289
| – | – | 0.49% | 63 |
|
|
2019
Q4 | $812K | Hold |
7,289
| – | – | 0.81% | 31 |
|
|
2019
Q3 | $746K | Sell |
7,289
-773
| -10% | -$79.1K | 0.78% | 35 |
|
|
2019
Q2 | $754K | Buy |
8,062
+43
| +0.5% | +$4.02K | 0.85% | 33 |
|
|
2019
Q1 | $763K | Buy |
8,019
+25
| +0.3% | +$2.38K | 0.88% | 32 |
|
|
2018
Q4 | $689K | Sell |
7,994
-1,007
| -11% | -$86.8K | 0.92% | 35 |
|
|
2018
Q3 | $1.02M | Sell |
9,001
-38
| -0.4% | -$4.29K | 1% | 27 |
|
|
2018
Q2 | $1.02M | Sell |
9,039
-525
| -5% | -$59K | 0.91% | 28 |
|
|
2018
Q1 | $917K | Sell |
9,564
-922
| -9% | -$88.4K | 0.84% | 32 |
|
|
2017
Q4 | $1.07M | Buy |
+10,486
| New | +$1.07M | 0.81% | 27 |
|
|
2016
Q2 | – | Sell |
-18,054
| Closed | -$1.56M | – | 116 |
|
|
2016
Q1 | $1.56M | Buy |
+18,054
| New | +$1.56M | 1.77% | 24 |
|