Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2025
≡ ADI - Analog Devices Reduce 0.95% 13,230 0.05
≡ NXPI - NXP Semiconductors NV Reduce 4.24% 21,386 0.07
≡ GOOGL - Alphabet Inc. Reduce 4.92% 91,808 0.25
≡ VNO - Vornado Realty Trust Reduce 6.32% 97,701 0.06
≡ AMZN - Amazon.com Inc. Reduce 7.30% 72,415 0.24
≡ AON - Aon Plc Reduce 7.35% 39,186 0.27
≡ JEF - Jefferies Financial Group Inc. Reduce 7.84% 193,681 0.18
≡ SAFRY - Safran SA Reduce 8.49% 61,470 0.28
≡ WAB - WABTEC Corp. Reduce 9.42% 29,239 0.09
≡ META - Meta Platforms Inc. Reduce 13.24% 76,617 0.77
≡ GPOR - Gulfport Energy Corp. Reduce 13.71% 41,310 0.13
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 14.04% 86,731 0.26
≡ GOOG - Alphabet Inc. CL C Reduce 15.03% 171,365 0.47
≡ C - Citigroup Inc. Reduce 15.26% 667,801 0.83
≡ HWM - Howmet Aerospace Inc. Reduce 17.46% 83,670 0.19
≡ HCMLF - Holcim Ltd. Reduce 18.72% 581,255 1.09
≡ MAR - Marriott Int'l. Reduce 20.40% 73,878 0.31
≡ NTDOF - Nintendo Co. Ltd Reduce 21.22% 407,700 0.48
≡ WFC - Wells Fargo Reduce 30.77% 762,230 0.96
≡ KMI - Kinder Morgan Reduce 40.74% 1,975,676 0.98
≡ AVGO - Broadcom Inc. Reduce 46.40% 109,689 0.32
≡ MCDIF - McDermott International Inc. Reduce 99.20% 353,633,432 80.60
≡ MTAL - MAC Copper Ltd Sell 100.00% 55,123 0.01
Q4  2024
≡ ADI - Analog Devices Reduce 0.30% 4,150 0.01
≡ AON - Aon Plc Reduce 1.29% 6,990 0.04
≡ C - Citigroup Inc. Reduce 1.73% 76,970 0.09
≡ META - Meta Platforms Inc. Reduce 2.81% 16,740 0.16
≡ TEL - TE Connectivity plc Reduce 3.49% 63,037 0.14
≡ 0019.HK - Swire Pacific Ltd Reduce 4.01% 87,723 0.01
≡ GOOGL - Alphabet Inc. Reduce 4.89% 95,792 0.29
≡ AMZN - Amazon.com Inc. Reduce 6.30% 66,629 0.23
≡ VNO - Vornado Realty Trust Reduce 7.33% 122,382 0.08
≡ KMI - Kinder Morgan Reduce 7.85% 413,136 0.18
≡ MAR - Marriott Int'l. Reduce 10.01% 40,297 0.18
≡ GPOR - Gulfport Energy Corp. Reduce 10.07% 33,760 0.10
≡ UBER - Uber Technologies Inc. Reduce 17.64% 167,889 0.16
≡ WAB - WABTEC Corp. Reduce 20.76% 81,358 0.25
≡ JEF - Jefferies Financial Group Inc. Reduce 27.04% 915,827 1.15
≡ HWM - Howmet Aerospace Inc. Reduce 29.00% 195,721 0.34
≡ WFC - Wells Fargo Reduce 29.15% 1,019,362 1.15
≡ AVGO - Broadcom Inc. Reduce 44.36% 188,508 0.70
≡ NFLX - Netflix Inc. Sell 100.00% 29,040 0.32
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 1,628,225 0.18
≡ TKAYF - Just Eat Takeaway.com NV Sell 100.00% 646,495 0.15
Q3  2024
≡ TEL - TE Connectivity plc Reduce 1.56% 28,523 0.07
≡ AMZN - Amazon.com Inc. Reduce 1.64% 17,630 0.05
≡ NXPI - NXP Semiconductors NV Reduce 1.71% 8,754 0.03
≡ ADI - Analog Devices Reduce 1.94% 27,578 0.10
≡ GOOGL - Alphabet Inc. Reduce 4.66% 95,807 0.25
≡ NATL - NCR Atleos Corp. Reduce 5.00% 97,121 0.04
≡ META - Meta Platforms Inc. Reduce 5.49% 34,565 0.31
≡ WAB - WABTEC Corp. Reduce 7.31% 30,928 0.09
≡ NEXOF - NEXON Co. Ltd. Reduce 8.27% 236,747 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 14.96% 200,470 0.52
≡ HWM - Howmet Aerospace Inc. Reduce 15.29% 121,760 0.19
≡ GPOR - Gulfport Energy Corp. Reduce 20.31% 85,410 0.20
≡ HCMLF - Holcim Ltd. Reduce 20.43% 797,357 1.21
≡ AVGO - Broadcom Inc. Reduce 24.38% 136,998 0.37
≡ JEF - Jefferies Financial Group Inc. Reduce 27.90% 1,310,827 1.26
≡ NFLX - Netflix Inc. Reduce 50.69% 29,853 0.33
≡ FE - FirstEnergy Corp. Sell 100.00% 2,241,472 1.34
≡ GBLBF - Groupe Bruxelles Lambert S.A. Sell 100.00% 273,088 0.30
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,810,103 0.26
≡ GMVHY - Entain Plc Sell 100.00% 1,533,842 0.19
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 646,495 0.12
≡ RTO - Rentokil Initial plc Sell 100.00% 2,654 0.00
Q2  2024
≡ AMZN - Amazon.com Inc. Reduce 0.51% 5,516 0.02
≡ NXPI - NXP Semiconductors NV Reduce 1.77% 9,246 0.04
≡ TEL - TE Connectivity plc Reduce 1.92% 35,882 0.08
≡ ADI - Analog Devices Reduce 2.02% 29,317 0.10
≡ GOOG - Alphabet Inc. CL C Reduce 2.15% 29,490 0.08
≡ SAFRY - Safran SA Reduce 2.87% 21,394 0.07
≡ GOOGL - Alphabet Inc. Reduce 3.19% 67,799 0.19
≡ META - Meta Platforms Inc. Reduce 8.42% 57,906 0.46
≡ GPOR - Gulfport Energy Corp. Reduce 12.26% 58,785 0.14
≡ NFLX - Netflix Inc. Reduce 13.99% 9,576 0.10
≡ WAB - WABTEC Corp. Reduce 14.39% 71,060 0.17
≡ HWM - Howmet Aerospace Inc. Reduce 30.72% 353,267 0.43
≡ AVGO - Broadcom Inc. Reduce 41.51% 398,830 1.00
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 42.70% 203,545 0.22
≡ PWUP-OLD - Powerup Acquisition Cor Cl A Sell 100.00% 46,911 0.01
Q1  2024
≡ ADI - Analog Devices Reduce 0.41% 5,965 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.50% 5,453 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 4.83% 69,465 0.17
≡ META - Meta Platforms Inc. Reduce 5.54% 40,334 0.31
≡ HCMLF - Holcim Ltd. Reduce 5.75% 238,023 0.34
≡ SAFRY - Safran SA Reduce 6.29% 50,049 0.18
≡ AVGO - Broadcom Inc. Reduce 9.21% 97,450 0.21
≡ UBER - Uber Technologies Inc. Reduce 12.45% 135,315 0.17
≡ HWM - Howmet Aerospace Inc. Reduce 13.60% 181,059 0.20
≡ WAB - WABTEC Corp. Reduce 15.73% 92,185 0.21
≡ NFLX - Netflix Inc. Reduce 20.03% 17,152 0.17
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 30.84% 212,576 0.25
≡ 0019.HK - Swire Pacific Ltd Reduce 44.94% 1,784,442 0.24
≡ DELL - Dell Technologies Inc. Reduce 51.48% 444,102 0.81
≡ AIG - American International Group Sell 100.00% 612,610 0.70
≡ HLBZF - Heidelberg Materials AG Sell 100.00% 11,179 0.02
Q4  2023
≡ GOOGL - Alphabet Inc. Reduce 0.60% 12,715 0.03
≡ ADI - Analog Devices Reduce 0.66% 9,600 0.03
≡ AON - Aon Plc Reduce 0.96% 5,210 0.03