Christopher Bloomstran - Semper Augustus
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2024 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.44% | 3,081 | 0.00 | ≡ | AXP - American Express | Reduce 1.42% | 64 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.39% | 54 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.16% | 65 | 0.00 | ≡ | OLN - Olin Corp. | Add 0.01% | 59 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Add 0.30% | 167 | 0.00 | ≡ | CVX - Chevron Corp. | Add 2.10% | 127 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 1.90% | 425 | 0.01 | ≡ | NEM - Newmont Corp. | Add 0.27% | 1,741 | 0.02 | ≡ | PARA - Paramount Global CL B | Add 0.52% | 8,761 | 0.02 | ≡ | NKE - NIKE Inc. | Add 5.14% | 1,705 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Buy | 1,272 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,160 | 0.04 | ≡ | MCHP - Microchip Technology | Sell 100.00% | 2,418 | 0.04 | ≡ | PSX - Phillips 66 | Sell 100.00% | 1,472 | 0.04 | ≡ | DIS - Walt Disney Co. | Add 2.00% | 2,731 | 0.04 | ≡ | KGC - Kinross Gold Corp. | Reduce 0.70% | 32,730 | 0.05 | ≡ | ALK - Alaska Air Group | Add 1.78% | 6,097 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.31% | 746 | 0.06 | ≡ | SBUX - Starbucks Corp. | Add 1.61% | 3,694 | 0.06 | ≡ | GE - GE Aerospace | Reduce 23.98% | 3,105 | 0.10 | ≡ | GLDM - SPDR Gold Minishares Trust | Buy | 12,460 | 0.11 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.78% | 1 | 0.12 | ≡ | FIVE - Five Below Inc. | Add 11.69% | 7,759 | 0.12 | ≡ | WAFD - Washington Federal Inc. | Sell 100.00% | 27,072 | 0.14 | ≡ | AAPL - Apple Inc. | Reduce 67.27% | 8,510 | 0.33 | ≡ | EQNR - Equinor ASA | Add 77.25% | 208,850 | 0.89 | ≡ | VLO - Valero Energy | Add 211.14% | 79,427 | 1.81 | ≡ | DINO - HF Sinclair Corp. | Add 94.69% | 258,235 | 1.95 | ≡ | DLTR - Dollar Tree Inc. | Add 398.44% | 386,448 | 4.60 | ≡ | DG - Dollar General | Add 95.59% | 420,897 | 6.02 | ≡ | MCY - Mercury General Corp. | Reduce 95.73% | 1,335,455 | 14.13 |
Q2  2024 | ≡ | COST - Costco Co. | Reduce 0.57% | 25 | 0.00 | ≡ | MCY - Mercury General Corp. | Add 0.05% | 756 | 0.01 | ≡ | CMI - Cummins Inc. | Add 0.32% | 130 | 0.01 | ≡ | DINO - HF Sinclair Corp. | Reduce 0.73% | 1,993 | 0.02 | ≡ | AXP - American Express | Reduce 12.54% | 648 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Reduce 2.84% | 1,646 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Buy | 1,160 | 0.04 | ≡ | SYF - Synchrony Financial | Buy | 4,437 | 0.04 | ≡ | SAIA - Saia Inc. | Sell 100.00% | 400 | 0.04 | ≡ | DOW - Dow Inc. | Sell 100.00% | 5,169 | 0.05 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 8.49% | 19,917 | 0.05 | ≡ | EQNR - Equinor ASA | Add 4.52% | 11,696 | 0.06 | ≡ | VLO - Valero Energy | Reduce 6.11% | 2,447 | 0.07 | ≡ | PHYS - Sprott Physical Gold Trust | Buy | 23,869 | 0.08 | ≡ | GE - GE Aerospace | Reduce 21.81% | 3,612 | 0.10 | ≡ | DIS - Walt Disney Co. | Add 4.18% | 5,482 | 0.10 | ≡ | DLTR - Dollar Tree Inc. | Add 6.30% | 5,750 | 0.11 | ≡ | GEV - Ge Vernova Inc | Buy | 4,138 | 0.13 | ≡ | ALK - Alaska Air Group | Add 6.85% | 21,899 | 0.16 | ≡ | OLN - Olin Corp. | Add 4.36% | 22,044 | 0.19 | ≡ | KGC - Kinross Gold Corp. | Add 4.01% | 179,297 | 0.27 | ≡ | NKE - NIKE Inc. | Add 191.08% | 21,774 | 0.30 | ≡ | AAPL - Apple Inc. | Add 197.65% | 8,400 | 0.32 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 2.40% | 3 | 0.33 | ≡ | NEM - Newmont Corp. | Add 7.29% | 44,126 | 0.33 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 2.27% | 5,255 | 0.38 | ≡ | PARA - Paramount Global CL B | Add 13.83% | 204,473 | 0.38 | ≡ | DG - Dollar General | Add 5.01% | 21,006 | 0.50 | ≡ | NXPI - NXP Semiconductors NV | Reduce 43.03% | 10,520 | 0.51 | ≡ | FIVE - Five Below Inc. | Buy | 66,384 | 1.29 | ≡ | SBUX - Starbucks Corp. | Add 97.93% | 113,712 | 1.58 |
Q1  2024 | ≡ | WAFD - Washington Federal Inc. | Reduce 1.56% | 428 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 0.30% | 132 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.09% | 21 | 0.00 | ≡ | OLN - Olin Corp. | Reduce 0.04% | 189 | 0.00 | ≡ | CMI - Cummins Inc. | Add 0.07% | 30 | 0.00 | ≡ | COST - Costco Co. | Add 0.32% | 14 | 0.00 | ≡ | NKE - NIKE Inc. | Add 0.77% | 87 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.07% | 2,548 | 0.01 | ≡ | DINO - HF Sinclair Corp. | Add 0.79% | 2,151 | 0.02 | ≡ | MCY - Mercury General Corp. | Add 0.21% | 2,975 | 0.03 | ≡ | DLTR - Dollar Tree Inc. | Add 1.27% | 1,145 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Add 2.80% | 1,575 | 0.03 | ≡ | PSX - Phillips 66 | Buy | 1,472 | 0.04 | ≡ | SAIA - Saia Inc. | Buy | 400 | 0.04 | ≡ | CVX - Chevron Corp. | Add 27.58% | 1,305 | 0.04 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 1,457 | 0.05 | ≡ | AXP - American Express | Reduce 19.61% | 1,260 | 0.05 | ≡ | ALK - Alaska Air Group | Add 1.83% | 5,762 | 0.05 | ≡ | VLO - Valero Energy | Add 4.12% | 1,584 | 0.05 | ≡ | KGC - Kinross Gold Corp. | Add 1.59% | 69,940 | 0.08 | ≡ | EQNR - Equinor ASA | Add 6.89% | 16,664 | 0.08 | ≡ | DG - Dollar General | Add 0.76% | 3,149 | 0.09 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.74% | 1,726 | 0.13 | ≡ | NEM - Newmont Corp. | Add 3.65% | 21,294 | 0.14 | ≡ | OVV - Ovintiv Inc. | Reduce 50.00% | 16,487 | 0.16 | ≡ | SBUX - Starbucks Corp. | Add 20.67% | 19,890 | 0.33 | ≡ | PARA - Paramount Global CL B | Add 65.96% | 587,417 | 1.26 | ≡ | DIS - Walt Disney Co. | Reduce 34.50% | 69,100 | 1.55 |
Q4  2023 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.41% | 100 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.31% | 35 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.27% | 75 | 0.00 | ≡ | MRK - Merck & Co. | Add 0.29% | 131 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.34% | 139 | 0.01 | ≡ | OLN - Olin Corp. | Reduce 0.13% | 660 | 0.01 | ≡ | SHEL - Shell plc | Add 19.19% | 800 | 0.01 | ≡ | EQNR - Equinor ASA | Add 1.22% | 2,928 | 0.02 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 4.03% | 9,951 | 0.03 |