David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ TPL - Texas Pacific Land Corp. Reduce 1.49% 213 0.02
≡ ORLY - O'Reilly Automotive Reduce 1.84% 174 0.04
≡ UNH - United Health Group Inc. Reduce 1.89% 947 0.10
≡ TSCO - Tractor Supply Reduce 2.07% 2,222 0.11
≡ CPRT - Copart Inc. Reduce 2.26% 12,484 0.13
≡ BKNG - Booking Holdings Inc. Reduce 2.31% 152 0.12
≡ ODFL - Old Dominion Freight Line Reduce 2.31% 1,494 0.07
≡ SPGI - S&P Global Inc. Reduce 2.45% 642 0.06
≡ AAPL - Apple Inc. Reduce 2.59% 4,805 0.19
≡ MSFT - Microsoft Corp. Reduce 2.67% 1,966 0.17
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.78% 7,389 0.20
≡ POOL - Pool Corp. Reduce 2.79% 1,001 0.08
≡ GOOGL - Alphabet Inc. Reduce 2.85% 7,951 0.24
≡ MSI - Motorola Solutions Inc. Reduce 23.27% 24,950 1.67
≡ CDW - CDW Corp. Reduce 24.03% 31,806 1.59
≡ META - Meta Platforms Inc. Reduce 26.27% 36,390 3.52
≡ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 1,339 0.09
Q3  2023
≡ META - Meta Platforms Inc. Reduce 17.19% 28,755 2.07
≡ GOOGL - Alphabet Inc. Reduce 18.46% 63,208 1.98
≡ POOL - Pool Corp. Reduce 19.72% 8,822 0.75
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.36% 72,194 1.50
≡ CPRT - Copart Inc. Reduce 23.17% 166,365 1.72
≡ CDW - CDW Corp. Reduce 23.48% 40,622 1.96
≡ PYPL - PayPal Holdings Inc. Reduce 27.62% 133,356 1.87
≡ BKNG - Booking Holdings Inc. Reduce 28.11% 2,567 1.89
≡ SPGI - S&P Global Inc. Reduce 29.02% 10,733 0.94
≡ MSI - Motorola Solutions Inc. Reduce 29.05% 43,893 2.86
≡ TPL - Texas Pacific Land Corp. Reduce 29.83% 6,096 0.89
≡ UNH - United Health Group Inc. Reduce 31.66% 23,246 2.80
≡ V - Visa Inc. Reduce 32.73% 57,824 3.18
≡ TSCO - Tractor Supply Reduce 33.40% 53,928 2.62
≡ MSFT - Microsoft Corp. Reduce 35.13% 39,903 3.02
≡ EW - Edwards Lifesciences Corp. Reduce 38.51% 121,376 2.01
≡ ODFL - Old Dominion Freight Line Reduce 42.20% 47,276 2.31
≡ AAPL - Apple Inc. Reduce 43.85% 144,673 5.93
≡ GOOG - Alphabet Inc. CL C Reduce 97.77% 68,075 2.19
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 19,300 1.06
≡ USB - U.S. Bancorp Sell 100.00% 61,775 0.33
≡ BX - Blackstone Group Sell 100.00% 16,750 0.25
≡ T - AT&T Inc. Sell 100.00% 75,625 0.19
≡ JNJ - Johnson & Johnson Sell 100.00% 4,905 0.13
≡ VZ - Verizon Communications Sell 100.00% 21,290 0.13
≡ AEE - Ameren Corp. Sell 100.00% 6,900 0.09
≡ BA - Boeing Co. Sell 100.00% 2,775 0.09
≡ DIS - Walt Disney Co. Sell 100.00% 3,300 0.05
≡ KHC - Kraft Heinz Co. Sell 100.00% 8,000 0.05
≡ PEP - PepsiCo Inc. Sell 100.00% 1,750 0.05
≡ VEA - Vanguard FTSE Developed ETF Sell 100.00% 6,493 0.05
≡ BP - BP plc Sell 100.00% 6,875 0.04
≡ ED - Consolidated Edison Sell 100.00% 2,750 0.04
≡ F - Ford Motor Sell 100.00% 15,625 0.04
≡ AMZN - Amazon.com Inc. Sell 100.00% 1,600 0.03
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 16,422 0.03
Q2  2023
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.02% 68 0.00
≡ T - AT&T Inc. Reduce 1.63% 1,250 0.00
≡ CDW - CDW Corp. Reduce 1.67% 2,942 0.09
≡ UNH - United Health Group Inc. Reduce 2.41% 1,811 0.14
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.38% 675 0.04
≡ GOOGL - Alphabet Inc. Reduce 3.57% 12,666 0.24
≡ TPL - Texas Pacific Land Corp. Reduce 4.16% 888 0.06
≡ MSI - Motorola Solutions Inc. Reduce 4.20% 6,618 0.31
≡ MSFT - Microsoft Corp. Reduce 4.25% 5,040 0.28
≡ SPGI - S&P Global Inc. Reduce 4.48% 1,734 0.11
≡ EW - Edwards Lifesciences Corp. Reduce 4.51% 14,897 0.23
≡ CPRT - Copart Inc. Reduce 4.82% 36,392 0.27
≡ TSCO - Tractor Supply Reduce 5.03% 8,544 0.30
≡ V - Visa Inc. Reduce 5.56% 10,393 0.40
≡ AAPL - Apple Inc. Reduce 7.54% 26,923 0.84
≡ META - Meta Platforms Inc. Reduce 10.19% 18,974 0.88
≡ GOOG - Alphabet Inc. CL C Reduce 15.27% 12,550 0.25
≡ BP - BP plc Reduce 17.91% 1,500 0.01
≡ ED - Consolidated Edison Reduce 31.25% 1,250 0.02
≡ FRCB - First Republic Bank Sell 100.00% 201,834 0.48
≡ PGR - Progressive Corp. Sell 100.00% 3,500 0.08
≡ NLY - Annaly Capital Management Inc. Sell 100.00% 15,687 0.05
≡ PAYX - Paychex Inc. Sell 100.00% 2,000 0.04
Q1  2023
≡ T - AT&T Inc. Reduce 0.26% 200 0.00
≡ SPGI - S&P Global Inc. Reduce 0.82% 320 0.02
≡ EW - Edwards Lifesciences Corp. Reduce 1.11% 3,690 0.05
≡ AAPL - Apple Inc. Reduce 1.33% 4,817 0.13
≡ ODFL - Old Dominion Freight Line Reduce 1.50% 1,690 0.05
≡ MSI - Motorola Solutions Inc. Reduce 1.56% 2,500 0.12
≡ V - Visa Inc. Reduce 1.59% 3,018 0.12
≡ CPRT - Copart Inc. Reduce 1.60% 12,228 0.08
≡ CDW - CDW Corp. Reduce 1.68% 2,998 0.10
≡ TSCO - Tractor Supply Reduce 3.12% 5,466 0.22
≡ WBD - Warner Bros. Discovery Inc. Reduce 9.57% 1,731 0.00
≡ MSFT - Microsoft Corp. Reduce 11.21% 14,969 0.73
≡ JNJ - Johnson & Johnson Reduce 13.33% 750 0.02
≡ KHC - Kraft Heinz Co. Reduce 13.51% 1,250 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 13.86% 2,524 0.01
≡ BA - Boeing Co. Reduce 13.95% 450 0.02
≡ BP - BP plc Reduce 15.15% 1,495 0.01
≡ TPL - Texas Pacific Land Corp. Reduce 16.10% 4,092 0.39
≡ ED - Consolidated Edison Reduce 23.81% 1,250 0.02
≡ PGR - Progressive Corp. Reduce 97.52% 137,710 3.15
≡ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 2,825 0.14
≡ SBUX - Starbucks Corp. Sell 100.00% 5,595 0.10
≡ BMY - Bristol-Myers Squibb Sell 100.00% 4,175 0.06
≡ TPR - Tapestry Inc. Sell 100.00% 5,750 0.04