WAM
Weatherly Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Hold |
5,365
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $662K | Buy |
5,365
+228
| +4% | +$28.2K | 0.06% | 119 |
|
|
2024
Q4 | $585K | Sell |
5,137
-5
| -0.1% | -$570 | 0.05% | 125 |
|
|
2024
Q3 | $676K | Buy |
5,142
+148
| +3% | +$19.5K | 0.06% | 121 |
|
|
2024
Q2 | $705K | Sell |
4,994
-75
| -1% | -$10.6K | 0.06% | 118 |
|
|
2024
Q1 | $828K | Sell |
5,069
-11
| -0.2% | -$1.8K | 0.08% | 114 |
|
|
2023
Q4 | $676K | Sell |
5,080
-29
| -0.6% | -$3.86K | 0.07% | 119 |
|
|
2023
Q3 | $614K | Sell |
5,109
-400
| -7% | -$48.1K | 0.07% | 120 |
|
|
2023
Q2 | $525K | Sell |
5,509
-65
| -1% | -$6.2K | 0.06% | 128 |
|
|
2023
Q1 | $565K | Sell |
5,574
-90
| -2% | -$9.12K | 0.07% | 126 |
|
|
2022
Q4 | $589K | Sell |
5,664
-21
| -0.4% | -$2.19K | 0.08% | 124 |
|
|
2022
Q3 | $459K | Sell |
5,685
-72
| -1% | -$5.81K | 0.07% | 136 |
|
|
2022
Q2 | $472K | Sell |
5,757
-601
| -9% | -$49.3K | 0.07% | 141 |
|
|
2022
Q1 | $549K | Sell |
6,358
-169
| -3% | -$14.6K | 0.06% | 142 |
|
|
2021
Q4 | $473K | Sell |
6,527
-26
| -0.4% | -$1.88K | 0.05% | 149 |
|
|
2021
Q3 | $459K | Sell |
6,553
-307
| -4% | -$21.5K | 0.06% | 148 |
|
|
2021
Q2 | $589K | Sell |
6,860
-37
| -0.5% | -$3.18K | 0.07% | 133 |
|
|
2021
Q1 | $562K | Buy |
6,897
+426
| +7% | +$34.7K | 0.08% | 130 |
|
|
2020
Q4 | $453K | Sell |
6,471
-349
| -5% | -$24.4K | 0.07% | 141 |
|
|
2020
Q3 | $354K | Sell |
6,820
-272
| -4% | -$14.1K | 0.06% | 148 |
|
|
2020
Q2 | $510K | Sell |
7,092
-50
| -0.7% | -$3.6K | 0.09% | 128 |
|
|
2020
Q1 | $383K | Sell |
7,142
-252
| -3% | -$13.5K | 0.08% | 133 |
|
|
2019
Q4 | $824K | Sell |
7,394
-199
| -3% | -$22.2K | 0.16% | 103 |
|
|
2019
Q3 | $777K | Sell |
7,593
-263
| -3% | -$26.9K | 0.17% | 105 |
|
|
2019
Q2 | $735K | Sell |
7,856
-5
| -0.1% | -$468 | 0.15% | 112 |
|
|
2019
Q1 | $748K | Sell |
7,861
-353
| -4% | -$33.6K | 0.15% | 111 |
|
|
2018
Q4 | $708K | Sell |
8,214
-162
| -2% | -$14K | 0.17% | 110 |
|
|
2018
Q3 | $944K | Sell |
8,376
-200
| -2% | -$22.5K | 0.19% | 99 |
|
|
2018
Q2 | $963K | Sell |
8,576
-145
| -2% | -$16.3K | 0.22% | 90 |
|
|
2018
Q1 | $836K | Buy |
8,721
+138
| +2% | +$13.2K | 0.2% | 101 |
|
|
2017
Q4 | $868K | Sell |
8,583
-15
| -0.2% | -$1.52K | 0.21% | 99 |
|
|
2017
Q3 | $788K | Sell |
8,598
-64
| -0.7% | -$5.87K | 0.21% | 101 |
|
|
2017
Q2 | $716K | Sell |
8,662
-50
| -0.6% | -$4.13K | 0.2% | 103 |
|
|
2017
Q1 | $690K | Sell |
8,712
-137
| -2% | -$10.9K | 0.2% | 100 |
|
|
2016
Q4 | $765K | Hold |
8,849
| – | – | 0.24% | 87 |
|
|
2016
Q3 | $713K | Sell |
8,849
-25
| -0.3% | -$2.01K | 0.24% | 93 |
|
|
2016
Q2 | $704K | Sell |
8,874
-116
| -1% | -$9.2K | 0.23% | 97 |
|
|
2016
Q1 | $778K | Buy |
8,990
+307
| +4% | +$26.6K | 0.27% | 86 |
|
|
2015
Q4 | $710K | Buy |
8,683
+45
| +0.5% | +$3.68K | 0.25% | 86 |
|
|
2015
Q3 | $663K | Sell |
8,638
-173
| -2% | -$13.3K | 0.27% | 84 |
|
|
2015
Q2 | $709K | Sell |
8,811
-60
| -0.7% | -$4.83K | 0.27% | 80 |
|
|
2015
Q1 | $697K | Buy |
8,871
+498
| +6% | +$39.1K | 0.28% | 85 |
|
|
2014
Q4 | $600K | Buy |
8,373
+287
| +4% | +$20.6K | 0.25% | 93 |
|
|
2014
Q3 | $657K | Buy |
8,086
+91
| +1% | +$7.39K | 0.28% | 85 |
|
|
2014
Q2 | $643K | Sell |
7,995
-70
| -0.9% | -$5.63K | 0.27% | 85 |
|
|
2014
Q1 | $621K | Sell |
8,065
-299
| -4% | -$23K | 0.29% | 87 |
|
|
2013
Q4 | $645K | Buy |
8,364
+111
| +1% | +$8.56K | 0.31% | 79 |
|
|
2013
Q3 | $477K | Sell |
8,253
-168
| -2% | -$9.71K | 0.24% | 90 |
|
|
2013
Q2 | $496K | Buy |
+8,421
| New | +$496K | 0.27% | 79 |
|