Christopher Bloomstran - Semper Augustus
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2021 | ≡ | VLO - Valero Energy | Add 8.66% | 9,319 | 0.21 | ≡ | KGC - Kinross Gold Corp. | Add 18.01% | 319,117 | 0.55 | ≡ | PARA - Paramount Global CL B | Add 27.23% | 163,942 | 2.09 | ≡ | ALK - Alaska Air Group | Add 37.80% | 33,527 | 0.63 | ≡ | SHEL - Shell plc | Buy | 4,868 | 0.07 | ≡ | DLTR - Dollar Tree Inc. | Buy | 69,122 | 2.14 | ≡ | COST - Costco Co. | Reduce 18.41% | 1,243 | 0.18 | ≡ | KO - Coca Cola Co. | Reduce 7.84% | 2,000 | 0.03 | ≡ | SBUX - Starbucks Corp. | Reduce 7.56% | 6,395 | 0.23 | ≡ | MCY - Mercury General Corp. | Reduce 6.19% | 8,874 | 0.16 | ≡ | DIS - Walt Disney Co. | Reduce 2.95% | 1,143 | 0.06 | ≡ | AXP - American Express | Reduce 1.45% | 323 | 0.02 | ≡ | NKE - NIKE Inc. | Reduce 0.34% | 36 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.26% | 60 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.24% | 451 | 0.00 | ≡ | OLN - Olin Corp. | Reduce 0.22% | 1,602 | 0.02 | ≡ | CMI - Cummins Inc. | Reduce 0.21% | 61 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.14% | 363 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.13% | 81 | 0.00 | ≡ | DG - Dollar General | Reduce 0.12% | 13 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.04% | 28 | 0.00 | ≡ | GE - GE Aerospace | Reduce 0.03% | 5 | 0.00 |
Q2  2021 | ≡ | GE - GE Aerospace | Add 0.01% | 1 | 0.00 | ≡ | EQNR - Equinor ASA | Add 0.13% | 242 | 0.00 | ≡ | VLO - Valero Energy | Add 0.16% | 167 | 0.00 | ≡ | DIS - Walt Disney Co. | Add 0.33% | 126 | 0.01 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Add 1.58% | 4,043 | 0.01 | ≡ | OLN - Olin Corp. | Add 1.61% | 11,651 | 0.18 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.03% | 6,043 | 0.56 | ≡ | NEM - Newmont Corp. | Add 3.57% | 12,419 | 0.26 | ≡ | XOM - Exxon Mobil Corp. | Add 3.82% | 6,043 | 0.13 | ≡ | DINO - HF Sinclair Corp. | Add 10.50% | 23,738 | 0.26 | ≡ | KGC - Kinross Gold Corp. | Add 14.17% | 219,984 | 0.46 | ≡ | SYF - Synchrony Financial | Buy | 4,437 | 0.07 | ≡ | UPBD - Upbound Group Inc. | Buy | 4,600 | 0.08 | ≡ | META - Meta Platforms Inc. | Buy | 900 | 0.10 | ≡ | PSTH-OLD - Pershing Square Tontine Holdings Ltd | Buy | 14,000 | 0.11 | ≡ | OXY - Occidental Petroleum | Buy | 21,000 | 0.22 | ≡ | OXY.WS - Occidental Petroleum WTS | Buy | 266,717 | 1.23 | ≡ | PARA - Paramount Global CL B | Buy | 602,081 | 9.03 | ≡ | MCY - Mercury General Corp. | Reduce 51.83% | 154,306 | 3.33 | ≡ | NXPI - NXP Semiconductors NV | Reduce 40.38% | 15,776 | 1.08 | ≡ | SBUX - Starbucks Corp. | Reduce 18.72% | 19,480 | 0.72 | ≡ | ALK - Alaska Air Group | Reduce 3.39% | 3,111 | 0.06 | ≡ | AXP - American Express | Reduce 2.79% | 639 | 0.04 | ≡ | NKE - NIKE Inc. | Reduce 0.77% | 83 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.71% | 508 | 0.01 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.59% | 384 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.50% | 147 | 0.01 | ≡ | DG - Dollar General | Reduce 0.37% | 40 | 0.00 | ≡ | Y-OLD - Alleghany Corp. | Reduce 0.26% | 22 | 0.00 | ≡ | COST - Costco Co. | Reduce 0.15% | 10 | 0.00 | ≡ | GPC - Genuine Parts | Sell 100.00% | 30,792 | 1.34 |
Q1  2021 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.04% | 85 | 0.01 | ≡ | MRK - Merck & Co. | Add 0.07% | 29 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.17% | 267 | 0.01 | ≡ | VLO - Valero Energy | Add 1.22% | 1,295 | 0.03 | ≡ | Y-OLD - Alleghany Corp. | Add 6.45% | 517 | 0.12 | ≡ | NEM - Newmont Corp. | Add 7.26% | 23,551 | 0.54 | ≡ | DINO - HF Sinclair Corp. | Add 8.07% | 16,882 | 0.23 | ≡ | KGC - Kinross Gold Corp. | Add 23.44% | 294,759 | 0.74 | ≡ | CVX - Chevron Corp. | Buy | 3,288 | 0.13 | ≡ | SBUX - Starbucks Corp. | Reduce 0.97% | 1,017 | 0.04 | ≡ | MCY - Mercury General Corp. | Reduce 0.74% | 2,218 | 0.05 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.37% | 147 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.29% | 31 | 0.00 | ≡ | OLN - Olin Corp. | Reduce 0.26% | 1,894 | 0.03 | ≡ | DIS - Walt Disney Co. | Reduce 0.22% | 84 | 0.01 | ≡ | HXL - Hexcel Corp. | Reduce 0.14% | 103 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.13% | 334 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.12% | 35 | 0.00 | ≡ | ALK - Alaska Air Group | Reduce 0.09% | 79 | 0.00 | ≡ | DG - Dollar General | Reduce 0.04% | 4 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.03% | 54 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 0.02% | 6 | 0.00 | ≡ | AXP - American Express | Reduce 0.01% | 2 | 0.00 | ≡ | PSQ - ProShares Short QQQ | Sell 100.00% | 18,216 | 0.57 |
Q4  2020 | ≡ | KGC - Kinross Gold Corp. | Add 3.34% | 40,616 | 0.13 | ≡ | NEM - Newmont Corp. | Add 3.37% | 10,568 | 0.28 | ≡ | XOM - Exxon Mobil Corp. | Add 10.54% | 15,066 | 0.27 | ≡ | EQNR - Equinor ASA | Add 34.82% | 48,713 | 0.35 | ≡ | MCY - Mercury General Corp. | Add 38.70% | 83,687 | 1.91 | ≡ | PSQ - ProShares Short QQQ | Buy | 18,215 | 0.57 | ≡ | DINO - HF Sinclair Corp. | Buy | 209,115 | 2.36 | ≡ | VLO - Valero Energy | Buy | 106,209 | 2.63 | ≡ | COST - Costco Co. | Reduce 60.78% | 10,478 | 1.72 | ≡ | DIS - Walt Disney Co. | Reduce 49.41% | 37,757 | 2.99 | ≡ | NXPI - NXP Semiconductors NV | Reduce 24.35% | 12,623 | 0.88 | ≡ | NKE - NIKE Inc. | Reduce 20.26% | 2,742 | 0.17 | ≡ | SBUX - Starbucks Corp. | Reduce 14.57% | 17,918 | 0.84 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.24% | 6,681 | 0.68 | ≡ | CMI - Cummins Inc. | Reduce 2.18% | 654 | 0.06 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.25% | 646 | 0.00 | ≡ | ALK - Alaska Air Group | Reduce 0.16% | 145 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 0.15% | 45 | 0.00 | ≡ | AXP - American Express | Reduce 0.13% | 30 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.13% | 94 | 0.00 | ≡ | OLN - Olin Corp. | Reduce 0.12% | 850 | 0.01 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.08% | 50 | 0.00 | ≡ | Y-OLD - Alleghany Corp. | Reduce 0.04% | 3 | 0.00 |