Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
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 - 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
≡ HCMLF - Holcim Ltd. Reduce 3.33% 142,523 0.19
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 18,065 0.07
≡ AMZN - Amazon.com Inc. Reduce 8.78% 104,627 0.27
≡ SAFRY - Safran SA Reduce 9.07% 79,426 0.23
≡ GPOR - Gulfport Energy Corp. Reduce 9.19% 48,330 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 9.31% 147,680 0.35
≡ WFC - Wells Fargo Reduce 11.73% 464,864 0.38
≡ META - Meta Platforms Inc. Reduce 12.75% 106,432 0.63
≡ NFLX - Netflix Inc. Reduce 19.83% 21,174 0.17
≡ UBER - Uber Technologies Inc. Reduce 23.56% 335,083 0.35
≡ AVGO - Broadcom Inc. Reduce 24.27% 339,200 0.63
≡ JTKWY - Just Eat Takeaway.com Reduce 33.04% 318,942 0.08
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 64.31% 1,241,954 1.64
≡ AIG - American International Group Reduce 85.59% 3,637,380 4.16
≡ HLBZF - Heidelberg Materials AG Reduce 98.12% 583,338 1.04
≡ NPSNY - Naspers Ltd Sell 100.00% 567,954 1.57
Q3  2023
≡ AON - Aon Plc Reduce 1.57% 8,680 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 1.93% 31,170 0.07
≡ HCMLF - Holcim Ltd. Reduce 3.10% 136,803 0.15
≡ GOOGL - Alphabet Inc. Reduce 3.16% 69,795 0.16
≡ ADI - Analog Devices Reduce 3.81% 58,007 0.18
≡ SAFRY - Safran SA Reduce 6.78% 63,669 0.17
≡ AMZN - Amazon.com Inc. Reduce 7.34% 94,375 0.21
≡ META - Meta Platforms Inc. Reduce 8.34% 75,957 0.39
≡ MAR - Marriott Int'l. Reduce 10.62% 47,805 0.16
≡ UBER - Uber Technologies Inc. Reduce 11.86% 191,403 0.15
≡ HLBZF - Heidelberg Materials AG Reduce 16.49% 117,426 0.16
≡ AVGO - Broadcom Inc. Reduce 17.52% 296,770 0.42
≡ WAB - WABTEC Corp. Reduce 18.23% 130,654 0.24
≡ HWM - Howmet Aerospace Inc. Reduce 21.83% 371,594 0.30
≡ PCG - PG&E Corp. Reduce 36.73% 418,451 0.12
≡ NFLX - Netflix Inc. Reduce 37.88% 65,118 0.43
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 926,338 1.27
≡ VTS - Vitesse Energy Inc. Sell 100.00% 122,764 0.04
≡ SBNY - Signature Bank Sell 100.00% 71,182 0.00
Q2  2023
≡ AON - Aon Plc Reduce 1.27% 7,110 0.04
≡ MAR - Marriott Int'l. Reduce 1.85% 8,480 0.03
≡ HCMLF - Holcim Ltd. Reduce 2.96% 135,048 0.15
≡ META - Meta Platforms Inc. Reduce 3.19% 30,028 0.14
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 3.67% 21,664 0.06
≡ AMZN - Amazon.com Inc. Reduce 4.50% 60,599 0.13
≡ HWM - Howmet Aerospace Inc. Reduce 6.00% 108,713 0.09
≡ UBER - Uber Technologies Inc. Reduce 7.64% 133,514 0.09
≡ GOOGL - Alphabet Inc. Reduce 8.39% 202,040 0.39