Christopher Bloomstran - Semper Augustus
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2021 | ≡ | KO - Coca Cola Co. | Reduce 6.38% | 1,500 | 0.03 | ≡ | OXY.WS - Occidental Petroleum WTS | Sell 100.00% | 266,717 | 1.02 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 21,000 | 0.20 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 900 | 0.10 | ≡ | PSTH-OLD - Pershing Square Tontine Holdings Ltd | Sell 100.00% | 14,000 | 0.09 | ≡ | UPBD - Upbound Group Inc. | Sell 100.00% | 4,600 | 0.08 |
Q3  2021 | ≡ | GE - GE Aerospace | Reduce 0.03% | 5 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.04% | 28 | 0.00 | ≡ | DG - Dollar General | Reduce 0.12% | 13 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.13% | 81 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.14% | 363 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.21% | 61 | 0.00 | ≡ | OLN - Olin Corp. | Reduce 0.22% | 1,602 | 0.02 | ≡ | EQNR - Equinor ASA | Reduce 0.24% | 451 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.26% | 60 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.34% | 36 | 0.00 | ≡ | AXP - American Express | Reduce 1.45% | 323 | 0.02 | ≡ | DIS - Walt Disney Co. | Reduce 2.95% | 1,143 | 0.06 | ≡ | MCY - Mercury General Corp. | Reduce 6.19% | 8,874 | 0.16 | ≡ | SBUX - Starbucks Corp. | Reduce 7.56% | 6,395 | 0.23 | ≡ | KO - Coca Cola Co. | Reduce 7.84% | 2,000 | 0.03 | ≡ | COST - Costco Co. | Reduce 18.41% | 1,243 | 0.18 |
Q2  2021 | ≡ | COST - Costco Co. | Reduce 0.15% | 10 | 0.00 | ≡ | Y-OLD - Alleghany Corp. | Reduce 0.26% | 22 | 0.00 | ≡ | DG - Dollar General | Reduce 0.37% | 40 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.50% | 147 | 0.01 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.59% | 384 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.71% | 508 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.77% | 83 | 0.00 | ≡ | AXP - American Express | Reduce 2.79% | 639 | 0.04 | ≡ | ALK - Alaska Air Group | Reduce 3.39% | 3,111 | 0.06 | ≡ | SBUX - Starbucks Corp. | Reduce 18.72% | 19,480 | 0.72 | ≡ | NXPI - NXP Semiconductors NV | Reduce 40.38% | 15,776 | 1.08 | ≡ | MCY - Mercury General Corp. | Reduce 51.83% | 154,306 | 3.33 | ≡ | GPC - Genuine Parts | Sell 100.00% | 30,792 | 1.34 |
Q1  2021 | ≡ | AXP - American Express | Reduce 0.01% | 2 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 0.02% | 6 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.03% | 54 | 0.00 | ≡ | DG - Dollar General | Reduce 0.04% | 4 | 0.00 | ≡ | ALK - Alaska Air Group | Reduce 0.09% | 79 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.12% | 35 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.13% | 334 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.14% | 103 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.22% | 84 | 0.01 | ≡ | OLN - Olin Corp. | Reduce 0.26% | 1,894 | 0.03 | ≡ | NKE - NIKE Inc. | Reduce 0.29% | 31 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.37% | 147 | 0.01 | ≡ | MCY - Mercury General Corp. | Reduce 0.74% | 2,218 | 0.05 | ≡ | SBUX - Starbucks Corp. | Reduce 0.97% | 1,017 | 0.04 | ≡ | PSQ - ProShares Short QQQ | Sell 100.00% | 18,216 | 0.57 |
Q4  2020 | ≡ | Y-OLD - Alleghany Corp. | Reduce 0.04% | 3 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.08% | 50 | 0.00 | ≡ | OLN - Olin Corp. | Reduce 0.12% | 850 | 0.01 | ≡ | AXP - American Express | Reduce 0.13% | 30 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.13% | 94 | 0.00 | ≡ | GPC - Genuine Parts | Reduce 0.15% | 45 | 0.00 | ≡ | ALK - Alaska Air Group | Reduce 0.16% | 145 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.25% | 646 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 2.18% | 654 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.24% | 6,681 | 0.68 | ≡ | SBUX - Starbucks Corp. | Reduce 14.57% | 17,918 | 0.84 | ≡ | NKE - NIKE Inc. | Reduce 20.26% | 2,742 | 0.17 | ≡ | NXPI - NXP Semiconductors NV | Reduce 24.35% | 12,623 | 0.88 | ≡ | DIS - Walt Disney Co. | Reduce 49.41% | 37,757 | 2.99 | ≡ | COST - Costco Co. | Reduce 60.78% | 10,478 | 1.72 |
Q3  2020 | ≡ | DG - Dollar General | Reduce 0.35% | 38 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.43% | 283 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.46% | 354 | 0.02 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.49% | 699 | 0.01 | ≡ | ALK - Alaska Air Group | Reduce 0.50% | 465 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 0.51% | 630 | 0.03 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.52% | 1,343 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.60% | 431 | 0.01 | ≡ | NKE - NIKE Inc. | Reduce 0.62% | 84 | 0.01 | ≡ | GPC - Genuine Parts | Reduce 0.68% | 210 | 0.01 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.70% | 363 | 0.02 | ≡ | EQNR - Equinor ASA | Reduce 0.74% | 1,038 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.12% | 2,340 | 0.26 | ≡ | AXP - American Express | Reduce 1.12% | 259 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 2.65% | 818 | 0.09 | ≡ | COST - Costco Co. | Reduce 10.04% | 1,923 | 0.35 |
Q2  2020 | ≡ | HXL - Hexcel Corp. | Reduce 0.21% | 150 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.36% | 509 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.42% | 606 | 0.02 | ≡ | NKE - NIKE Inc. | Reduce 0.46% | 63 | 0.00 | ≡ | AXP - American Express | Reduce 0.61% | 142 | 0.01 | ≡ | GPC - Genuine Parts | Reduce 0.72% | 225 | 0.01 | ≡ | ALK - Alaska Air Group | Reduce 0.78% | 727 | 0.01 | ≡ | NEM - Newmont Corp. | Reduce 0.80% | 2,489 | 0.09 | ≡ | COST - Costco Co. | Reduce 0.80% | 155 | 0.03 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.90% | 472 | 0.03 | ≡ | KGC - Kinross Gold Corp. | Reduce 1.08% | 12,972 | 0.05 | ≡ | CMI - Cummins Inc. | Reduce 1.09% | 339 | 0.03 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.28% | 3,358 | 0.00 | ≡ | DG - Dollar General | Reduce 56.36% | 13,846 | 1.50 | ≡ | MDT - Medtronic plc | Sell 100.00% | 3,056 | 0.17 |
Q1  2020 | ≡ | COST - Costco Co. | Reduce 0.02% | 3 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 20.81% | 68,940 | 0.19 | ≡ | MDT - Medtronic plc | Reduce 29.84% | 1,300 | 0.07 | ≡ | DG - Dollar General | Reduce 53.78% | 28,583 | 2.72 |