David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ META - Meta Platforms Inc. Reduce 7.64% 16,638 0.42
≡ BMY - Bristol-Myers Squibb Reduce 8.44% 500 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.17% 53,026 0.68
≡ SBUX - Starbucks Corp. Reduce 46.67% 22,222 0.35
≡ KEYS - Keysight Technologies Inc. Sell 100.00% 15,375 0.37
Q2  2022
≡ ODFL - Old Dominion Freight Line Add 37.17% 31,446 0.70
≡ BA - Boeing Co. Add 27.06% 575 0.01
≡ PYPL - PayPal Holdings Inc. Add 22.53% 61,041 0.74
≡ FRCB - First Republic Bank Add 22.16% 27,800 0.69
≡ DIS - Walt Disney Co. Add 16.46% 325 0.01
≡ BX - Blackstone Group Add 10.87% 1,250 0.02
≡ T - AT&T Inc. Add 6.90% 3,000 0.01
≡ USB - U.S. Bancorp Add 1.48% 500 0.00
≡ GOOG - Alphabet Inc. CL C Add 1.38% 1,100 0.02
≡ BKNG - Booking Holdings Inc. Add 0.67% 65 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 0.66% 2,308 0.03
≡ POOL - Pool Corp. Buy 30,718 1.86
≡ WBD - Warner Bros. Discovery Inc. Buy 16,481 0.04
≡ MSI - Motorola Solutions Inc. Reduce 0.48% 809 0.03
≡ META - Meta Platforms Inc. Reduce 0.60% 1,314 0.04
≡ MSFT - Microsoft Corp. Reduce 0.60% 853 0.04
≡ GOOGL - Alphabet Inc. Reduce 0.90% 3,000 0.06
≡ AAPL - Apple Inc. Reduce 0.92% 3,416 0.08
≡ SPGI - S&P Global Inc. Reduce 1.11% 452 0.03
≡ UNH - United Health Group Inc. Reduce 1.15% 730 0.06
≡ CPRT - Copart Inc. Reduce 1.41% 11,288 0.05
≡ CDW - CDW Corp. Reduce 1.84% 3,473 0.09
≡ TPL - Texas Pacific Land Corp. Reduce 3.08% 1,032 0.09
≡ EW - Edwards Lifesciences Corp. Reduce 4.89% 17,531 0.29
≡ BP - BP plc Reduce 5.56% 750 0.00
≡ VZ - Verizon Communications Reduce 9.78% 2,250 0.02
≡ V - Visa Inc. Reduce 10.04% 21,934 0.75
≡ TSCO - Tractor Supply Reduce 13.33% 27,669 0.93
≡ BMY - Bristol-Myers Squibb Reduce 14.44% 1,000 0.01
≡ KEYS - Keysight Technologies Inc. Reduce 18.65% 3,525 0.08
≡ PGR - Progressive Corp. Reduce 21.96% 51,724 1.04
≡ SBUX - Starbucks Corp. Reduce 77.90% 167,875 2.22
≡ VUG - Vanguard Growth ETF Sell 100.00% 1,960 0.08
≡ TD - Toronto-Dominion Bank Sell 100.00% 2,750 0.03
≡ TPR - Tapestry Inc. Sell 100.00% 5,750 0.03
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,500 0.03
Q1  2022
≡ PYPL - PayPal Holdings Inc. Add 79.28% 119,820 1.95
≡ BA - Boeing Co. Add 63.46% 825 0.02
≡ KHC - Kraft Heinz Co. Add 57.14% 4,000 0.02
≡ BMY - Bristol-Myers Squibb Add 48.13% 2,250 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 41.28% 101,453 1.49
≡ META - Meta Platforms Inc. Add 28.71% 48,869 1.53
≡ UNH - United Health Group Inc. Add 20.49% 10,750 0.77
≡ T - AT&T Inc. Add 16.00% 6,000 0.02
≡ TPL - Texas Pacific Land Corp. Add 13.77% 4,062 0.26
≡ JNJ - Johnson & Johnson Add 12.66% 725 0.02
≡ FRCB - First Republic Bank Add 11.22% 12,658 0.29
≡ BKNG - Booking Holdings Inc. Add 10.10% 894 0.30
≡ SBUX - Starbucks Corp. Add 9.78% 19,198 0.25
≡ MSFT - Microsoft Corp. Add 9.27% 12,050 0.52
≡ MSI - Motorola Solutions Inc. Add 7.75% 12,090 0.41
≡ VZ - Verizon Communications Add 7.31% 1,566 0.01
≡ BX - Blackstone Group Add 6.98% 750 0.01
≡ GOOG - Alphabet Inc. CL C Add 6.17% 4,640 0.09
≡ CDW - CDW Corp. Add 6.00% 10,696 0.27
≡ CPRT - Copart Inc. Add 5.65% 42,872 0.19
≡ V - Visa Inc. Add 5.31% 11,012 0.34
≡ EW - Edwards Lifesciences Corp. Add 1.44% 5,071 0.08
≡ AAPL - Apple Inc. Add 0.93% 3,425 0.08
≡ ODFL - Old Dominion Freight Line Add 0.67% 566 0.01
≡ TSCO - Tractor Supply Add 0.43% 889 0.03
≡ SPGI - S&P Global Inc. Add 0.02% 10 0.00
≡ VUG - Vanguard Growth ETF Buy 1,960 0.08
≡ DIS - Walt Disney Co. Buy 1,975 0.04
≡ PEP - PepsiCo Inc. Buy 1,250 0.03
≡ TD - Toronto-Dominion Bank Buy 2,750 0.03
≡ TPR - Tapestry Inc. Buy 5,750 0.03
≡ XOM - Exxon Mobil Corp. Buy 2,500 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.64% 125 0.01
≡ PGR - Progressive Corp. Reduce 6.82% 17,229 0.28
≡ BP - BP plc Reduce 14.29% 2,250 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 14.92% 3,563 0.01
≡ GOOGL - Alphabet Inc. Reduce 15.37% 60,360 1.18
≡ USB - U.S. Bancorp Reduce 15.94% 6,408 0.05
≡ KEYS - Keysight Technologies Inc. Reduce 86.99% 126,372 2.81
≡ ECL - Ecolab Inc. Sell 100.00% 2,500 0.08
≡ SLB - Schlumberger Ltd. Sell 100.00% 17,250 0.07
≡ IVV - Ishares Core S&P 500 ETF Sell 100.00% 771 0.05
Q4  2021
≡ V - Visa Inc. Add 49.09% 68,315 1.97
≡ BKNG - Booking Holdings Inc. Add 38.18% 2,445 0.78
≡ VZ - Verizon Communications Add 33.96% 5,434 0.04
≡ KHC - Kraft Heinz Co. Add 21.74% 1,250 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 16.98% 35,674 0.57
≡ META - Meta Platforms Inc. Add 15.84% 23,271 1.04
≡ T - AT&T Inc. Add 2.04% 750 0.00
≡ UNH - United Health Group Inc. Add 0.95% 494 0.03
≡ PYPL - PayPal Holdings Inc. Add 0.92% 1,380 0.03
≡ TPL - Texas Pacific Land Corp. Buy 29,493 1.63
≡ IVV - Ishares Core S&P 500 ETF Buy 771 0.05
≡ CDW - CDW Corp. Reduce 0.60% 1,068 0.03
≡ USB - U.S. Bancorp Reduce 0.74% 300 0.00
≡ CPRT - Copart Inc. Reduce 0.79% 6,072 0.03
≡ SPGI - S&P Global Inc. Reduce 0.81% 335 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.91% 3,620 0.07
≡ PGR - Progressive Corp. Reduce 1.25% 3,203 0.04