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 | ≡ | KO - Coca Cola Co. | Reduce 1.90% | 425 | 0.01 | ≡ | 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 | ≡ | KGC - Kinross Gold Corp. | Reduce 0.70% | 32,730 | 0.05 | ≡ | GE - GE Aerospace | Reduce 23.98% | 3,105 | 0.10 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.78% | 1 | 0.12 | ≡ | WAFD - Washington Federal Inc. | Sell 100.00% | 27,072 | 0.14 | ≡ | AAPL - Apple Inc. | Reduce 67.27% | 8,510 | 0.33 | ≡ | MCY - Mercury General Corp. | Reduce 95.73% | 1,335,455 | 14.13 |
Q2  2024 | ≡ | COST - Costco Co. | Reduce 0.57% | 25 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | VLO - Valero Energy | Reduce 6.11% | 2,447 | 0.07 | ≡ | GE - GE Aerospace | Reduce 21.81% | 3,612 | 0.10 | ≡ | NXPI - NXP Semiconductors NV | Reduce 43.03% | 10,520 | 0.51 |
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 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.07% | 2,548 | 0.01 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 1,457 | 0.05 | ≡ | AXP - American Express | Reduce 19.61% | 1,260 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.74% | 1,726 | 0.13 | ≡ | OVV - Ovintiv Inc. | Reduce 50.00% | 16,487 | 0.16 | ≡ | 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 | ≡ | CMI - Cummins Inc. | Reduce 0.34% | 139 | 0.01 | ≡ | OLN - Olin Corp. | Reduce 0.13% | 660 | 0.01 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 4.03% | 9,951 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.10% | 4 | 0.45 | ≡ | PARA - Paramount Global CL B | Reduce 23.47% | 273,150 | 0.85 |
Q3  2023 | ≡ | PEP - PepsiCo Inc. | Reduce 7.90% | 125 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 0.93% | 384 | 0.02 | ≡ | COST - Costco Co. | Reduce 4.51% | 188 | 0.03 | ≡ | SBUX - Starbucks Corp. | Reduce 2.35% | 2,280 | 0.05 | ≡ | OLN - Olin Corp. | Reduce 2.49% | 12,951 | 0.16 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.28% | 2,997 | 0.25 | ≡ | XOM - Exxon Mobil Corp. | Reduce 24.23% | 18,013 | 0.51 | ≡ | 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 |
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 | ≡ | GEHC - GE HealthCare Technologies Inc. | Reduce 22.83% | 1,355 | 0.03 | ≡ | GE - GE Aerospace | Reduce 7.08% | 1,262 | 0.03 | ≡ | OLN - Olin Corp. | Reduce 2.12% | 11,240 | 0.14 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.90% | 15,119 | 0.38 | ≡ | HXL - Hexcel Corp. | Sell 100.00% | 66,804 | 1.17 |
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 | ≡ | CMI - Cummins Inc. | Reduce 0.46% | 191 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.45% | 180 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 1.26% | 1,246 | 0.03 | ≡ | HXL - Hexcel Corp. | Reduce 6.32% | 4,505 | 0.08 | ≡ | COST - Costco Co. | Reduce 14.09% | 700 | 0.09 | ≡ | XOM - Exxon Mobil Corp. | Reduce 12.50% | 12,778 | 0.36 | ≡ | VLO - Valero Energy | Reduce 18.82% | 22,720 | 0.81 | ≡ | OLN - Olin Corp. | Reduce 17.24% | 110,514 | 1.57 |
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 | ≡ | 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 | ≡ | 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 | ≡ | KGC - Kinross Gold Corp. | Reduce 5.47% | 204,460 | 0.23 | ≡ | PARA - Paramount Global CL B | Reduce 7.63% | 78,237 | 0.36 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.43% | 20,108 | 0.60 | ≡ | 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 |