ICM
Islay Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Hold |
4,635
| – | – | 0.36% | 78 |
|
|
2025
Q1 | $572K | Sell |
4,635
-300
| -6% | -$37K | 0.39% | 70 |
|
|
2024
Q4 | $562K | Hold |
4,935
| – | – | 0.39% | 76 |
|
|
2024
Q3 | $649K | Buy |
4,935
+300
| +6% | +$39.4K | 0.44% | 64 |
|
|
2024
Q2 | $654K | Sell |
4,635
-7,079
| -60% | -$999K | 0.47% | 63 |
|
|
2024
Q1 | $1.91M | Sell |
11,714
-8
| -0.1% | -$1.31K | 1.42% | 15 |
|
|
2023
Q4 | $1.56M | Buy |
11,722
+941
| +9% | +$125K | 1.21% | 19 |
|
|
2023
Q3 | $1.3M | Buy |
10,781
+4,182
| +63% | +$502K | 1.08% | 20 |
|
|
2023
Q2 | $629K | Hold |
6,599
| – | – | 0.56% | 63 |
|
|
2023
Q1 | $669K | Sell |
6,599
-4,417
| -40% | -$448K | 0.65% | 43 |
|
|
2022
Q4 | $1.15M | Buy |
11,016
+3,346
| +44% | +$348K | 1.31% | 18 |
|
|
2022
Q3 | $619K | Hold |
7,670
| – | – | 0.74% | 39 |
|
|
2022
Q2 | $629K | Hold |
7,670
| – | – | 0.66% | 37 |
|
|
2022
Q1 | $663K | Sell |
7,670
-1,207
| -14% | -$104K | 0.55% | 44 |
|
|
2021
Q4 | $643K | Hold |
8,877
| – | – | 0.49% | 45 |
|
|
2021
Q3 | $622K | Sell |
8,877
-304
| -3% | -$21.3K | 0.48% | 49 |
|
|
2021
Q2 | $788K | Sell |
9,181
-379
| -4% | -$32.5K | 0.64% | 38 |
|
|
2021
Q1 | $780K | Sell |
9,560
-5,807
| -38% | -$474K | 0.64% | 40 |
|
|
2020
Q4 | $1.08M | Sell |
15,367
-1,840
| -11% | -$129K | 0.97% | 25 |
|
|
2020
Q3 | $892K | Buy |
+17,207
| New | +$892K | 0.92% | 24 |
|
|
2020
Q1 | – | Sell |
-10,234
| Closed | -$1.14M | – | 284 |
|
|
2019
Q4 | $1.14M | Buy |
+10,234
| New | +$1.14M | 1.09% | 22 |
|