Christopher Bloomstran - Semper Augustus
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2023 | ≡ | XOM - Exxon Mobil Corp. | Reduce 24.23% | 18,013 | 0.51 | ≡ | MCY - Mercury General Corp. | Add 7.28% | 91,671 | 0.62 | ≡ | NXPI - NXP Semiconductors NV | Reduce 38.14% | 15,147 | 0.73 | ≡ | DINO - HF Sinclair Corp. | Reduce 17.45% | 56,727 | 0.77 | ≡ | VLO - Valero Energy | Reduce 63.73% | 62,386 | 2.13 | ≡ | DG - Dollar General | Add 175.26% | 255,921 | 6.49 |
Q2  2023 | ≡ | AXP - American Express | Reduce 1.41% | 92 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.61% | 168 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.55% | 63 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.46% | 1,146 | 0.00 | ≡ | VLO - Valero Energy | Reduce 0.12% | 120 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 0.07% | 29 | 0.00 | ≡ | SHEL - Shell plc | Reduce 14.38% | 700 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 8.99% | 317 | 0.01 | ≡ | CVX - Chevron Corp. | Reduce 7.16% | 251 | 0.01 | ≡ | COST - Costco Co. | Reduce 2.27% | 97 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 0.48% | 468 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 0.37% | 152 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Add 0.30% | 120 | 0.01 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 22.83% | 1,355 | 0.03 | ≡ | GE - GE Aerospace | Reduce 7.08% | 1,262 | 0.03 | ≡ | DLTR - Dollar Tree Inc. | Add 2.36% | 1,758 | 0.06 | ≡ | EQNR - Equinor ASA | Add 3.72% | 8,496 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.59% | 1,367 | 0.11 | ≡ | OLN - Olin Corp. | Reduce 2.12% | 11,240 | 0.14 | ≡ | DIS - Walt Disney Co. | Add 6.96% | 7,937 | 0.17 | ≡ | KGC - Kinross Gold Corp. | Add 4.15% | 166,397 | 0.19 | ≡ | NEM - Newmont Corp. | Add 4.47% | 22,289 | 0.22 | ≡ | DINO - HF Sinclair Corp. | Add 8.55% | 25,589 | 0.27 | ≡ | ALK - Alaska Air Group | Add 11.97% | 27,206 | 0.34 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.90% | 15,119 | 0.38 | ≡ | PARA - Paramount Global CL B | Add 15.02% | 148,222 | 0.56 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 6.61% | 8 | 0.98 | ≡ | HXL - Hexcel Corp. | Sell 100.00% | 66,804 | 1.17 | ≡ | DG - Dollar General | Add 76.92% | 63,488 | 2.55 | ≡ | MCY - Mercury General Corp. | Add 91.89% | 603,240 | 4.31 |
Q1  2023 | ≡ | AXP - American Express | Reduce 1.21% | 80 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.90% | 2,264 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.83% | 96 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.37% | 104 | 0.00 | ≡ | CVX - Chevron Corp. | Add 0.03% | 1 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.46% | 191 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.45% | 180 | 0.01 | ≡ | DIS - Walt Disney Co. | Add 0.86% | 976 | 0.02 | ≡ | SBUX - Starbucks Corp. | Reduce 1.26% | 1,246 | 0.03 | ≡ | ALK - Alaska Air Group | Add 1.32% | 2,959 | 0.03 | ≡ | HXL - Hexcel Corp. | Reduce 6.32% | 4,505 | 0.08 | ≡ | COST - Costco Co. | Reduce 14.09% | 700 | 0.09 | ≡ | GEHC - GE HealthCare Technologies Inc. | Buy | 5,936 | 0.12 | ≡ | DLTR - Dollar Tree Inc. | Add 6.72% | 4,698 | 0.17 | ≡ | PARA - Paramount Global CL B | Add 4.10% | 38,889 | 0.22 | ≡ | DINO - HF Sinclair Corp. | Add 6.86% | 19,224 | 0.24 | ≡ | EQNR - Equinor ASA | Add 16.74% | 32,783 | 0.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.81% | 4,156 | 0.33 | ≡ | XOM - Exxon Mobil Corp. | Reduce 12.50% | 12,778 | 0.36 | ≡ | MCY - Mercury General Corp. | Add 10.06% | 60,000 | 0.49 | ≡ | NEM - Newmont Corp. | Add 9.28% | 42,342 | 0.53 | ≡ | KGC - Kinross Gold Corp. | Add 13.40% | 474,041 | 0.57 | ≡ | VLO - Valero Energy | Reduce 18.82% | 22,720 | 0.81 | ≡ | OLN - Olin Corp. | Reduce 17.24% | 110,514 | 1.57 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 13.08% | 14 | 1.67 | ≡ | DG - Dollar General | Add 87.60% | 38,540 | 2.08 |
Q4  2022 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.21% | 535 | 0.00 | ≡ | DG - Dollar General | Reduce 0.15% | 67 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 14 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.08% | 57 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.07% | 71 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.03% | 23 | 0.00 | ≡ | AXP - American Express | Add 0.08% | 5 | 0.00 | ≡ | CMI - Cummins Inc. | Add 0.13% | 54 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 2.96% | 107 | 0.01 | ≡ | EQNR - Equinor ASA | Reduce 0.29% | 562 | 0.01 | ≡ | OLN - Olin Corp. | Reduce 0.06% | 377 | 0.01 | ≡ | TRV - Travelers Companies Inc. | Add 0.78% | 155 | 0.01 | ≡ | AAPL - Apple Inc. | Add 4.48% | 151 | 0.01 | ≡ | COST - Costco Co. | Reduce 2.93% | 150 | 0.02 | ≡ | DINO - HF Sinclair Corp. | Reduce 1.11% | 3,148 | 0.04 | ≡ | VLO - Valero Energy | Reduce 0.84% | 1,028 | 0.04 | ≡ | NXPI - NXP Semiconductors NV | Add 2.74% | 1,059 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.45% | 1,021 | 0.09 | ≡ | ALK - Alaska Air Group | Add 7.65% | 15,954 | 0.19 | ≡ | MCY - Mercury General Corp. | Add 4.18% | 23,913 | 0.22 | ≡ | KGC - Kinross Gold Corp. | Reduce 5.47% | 204,460 | 0.23 | ≡ | PARA - Paramount Global CL B | Reduce 7.63% | 78,237 | 0.36 | ≡ | NEM - Newmont Corp. | Add 6.94% | 29,612 | 0.38 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.43% | 20,108 | 0.60 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 4.90% | 5 | 0.64 | ≡ | DIS - Walt Disney Co. | Add 67.90% | 45,743 | 1.08 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 11,065 | 2.81 |
Q3  2022 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.20% | 506 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.14% | 272 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.10% | 72 | 0.00 | ≡ | DG - Dollar General | Reduce 0.08% | 36 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.08% | 54 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 0.02% | 24 | 0.00 | ≡ | NKE - NIKE Inc. | Add 1.59% | 180 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 11.50% | 469 | 0.02 | ≡ | CMI - Cummins Inc. | Add 1.02% | 420 | 0.03 | ≡ | DIS - Walt Disney Co. | Add 2.11% | 1,392 | 0.04 | ≡ | DOW - Dow Inc. | Buy | 5,169 | 0.07 |