Boothbay Fund Management’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 | $306K | Sell |
2,569
-3,189
| -55% | -$380K | 0.01% | 909 |
|
|
2025
Q1 | $711K | Buy |
5,758
+3,463
| +151% | +$428K | 0.02% | 598 |
|
|
2024
Q4 | $261K | Buy |
+2,295
| New | +$261K | 0.01% | 962 |
|
|
2024
Q2 | – | Sell |
-1,582
| Closed | -$258K | – | 1600 |
|
|
2024
Q1 | $258K | Buy |
+1,582
| New | +$258K | 0.01% | 1088 |
|
|
2023
Q2 | – | Sell |
-3,108
| Closed | -$315K | – | 1941 |
|
|
2023
Q1 | $315K | Buy |
+3,108
| New | +$315K | 0.01% | 1259 |
|
|
2022
Q2 | – | Sell |
-4,669
| Closed | -$403K | – | 2245 |
|
|
2022
Q1 | $403K | Buy |
4,669
+173
| +4% | +$14.9K | 0.01% | 1116 |
|
|
2021
Q4 | $326K | Buy |
+4,496
| New | +$326K | 0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-5,336
| Closed | -$373K | – | 1515 |
|
|
2020
Q4 | $373K | Buy |
+5,336
| New | +$373K | 0.01% | 723 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2018
Q1 | – | Sell |
-2,508
| Closed | -$254K | – | 737 |
|
|
2017
Q4 | $254K | Buy |
+2,508
| New | +$254K | 0.04% | 425 |
|
|
2017
Q3 | – | Sell |
-3,771
| Closed | -$312K | – | 666 |
|
|
2017
Q2 | $312K | Buy |
+3,771
| New | +$312K | 0.06% | 325 |
|
|
2017
Q1 | – | Sell |
-3,294
| Closed | -$557 | – | 819 |
|
|
2016
Q4 | $557 | Buy |
3,294
+402
| +14% | +$68 | 0.13% | 164 |
|
|
2016
Q3 | $233K | Buy |
+2,892
| New | +$233K | 0.05% | 410 |
|
|
2015
Q4 | – | Sell |
-2,995
| Closed | -$230K | – | 606 |
|
|
2015
Q3 | $230K | Buy |
+2,995
| New | +$230K | 0.11% | 254 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 416 |
|