SAIG
Semper Augustus Investments Group’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,072
| Closed | -$774K | – | 41 |
|
|
2024
Q2 | $774K | Hold |
27,072
| – | – | 0.14% | 30 |
|
|
2024
Q1 | $786K | Sell |
27,072
-428
| -2% | -$12.4K | 0.14% | 29 |
|
|
2023
Q4 | $906K | Sell |
27,500
-75
| -0.3% | -$2.47K | 0.19% | 28 |
|
|
2023
Q3 | $706K | Hold |
27,575
| – | – | 0.17% | 27 |
|
|
2023
Q2 | $731K | Sell |
27,575
-168
| -0.6% | -$4.46K | 0.17% | 27 |
|
|
2023
Q1 | $836K | Sell |
27,743
-104
| -0.4% | -$3.13K | 0.21% | 28 |
|
|
2022
Q4 | $934K | Hold |
27,847
| – | – | 0.25% | 28 |
|
|
2022
Q3 | $835K | Sell |
27,847
-33,343
| -54% | -$1,000K | 0.25% | 29 |
|
|
2022
Q2 | $1.84M | Hold |
61,190
| – | – | 0.54% | 25 |
|
|
2022
Q1 | $2.01M | Sell |
61,190
-2,533
| -4% | -$83.1K | 0.51% | 26 |
|
|
2021
Q4 | $2.13M | Sell |
63,723
-755
| -1% | -$25.2K | 0.66% | 25 |
|
|
2021
Q3 | $2.21M | Sell |
64,478
-81
| -0.1% | -$2.78K | 0.71% | 26 |
|
|
2021
Q2 | $2.05M | Sell |
64,559
-384
| -0.6% | -$12.2K | 0.68% | 25 |
|
|
2021
Q1 | $2M | Hold |
64,943
| – | – | 0.75% | 24 |
|
|
2020
Q4 | $1.67M | Sell |
64,943
-50
| -0.1% | -$1.29K | 0.73% | 24 |
|
|
2020
Q3 | $1.36M | Sell |
64,993
-283
| -0.4% | -$5.9K | 0.7% | 23 |
|
|
2020
Q2 | $1.75M | Buy |
65,276
+521
| +0.8% | +$14K | 0.99% | 22 |
|
|
2020
Q1 | $1.68M | Buy |
64,755
+9,412
| +17% | +$244K | 1.06% | 22 |
|
|
2019
Q4 | $2.03M | Hold |
55,343
| – | – | 1.09% | 23 |
|
|
2019
Q3 | $2.05M | Buy |
55,343
+1,023
| +2% | +$37.8K | 1.17% | 23 |
|
|
2019
Q2 | $1.9M | Buy |
54,320
+298
| +0.6% | +$10.4K | 1.12% | 21 |
|
|
2019
Q1 | $1.56M | Hold |
54,022
| – | – | 0.96% | 22 |
|
|
2018
Q4 | $1.44M | Sell |
54,022
-1,182
| -2% | -$31.6K | 0.93% | 23 |
|
|
2018
Q3 | $1.77M | Sell |
55,204
-1
| -0% | -$32 | 1.02% | 23 |
|
|
2018
Q2 | $1.81M | Sell |
55,205
-259
| -0.5% | -$8.47K | 1.13% | 22 |
|
|
2018
Q1 | $1.92M | Sell |
55,464
-540
| -1% | -$18.7K | 1.33% | 19 |
|
|
2017
Q4 | $1.92M | Sell |
56,004
-27
| -0% | -$925 | 1.44% | 19 |
|
|
2017
Q3 | $1.89M | Hold |
56,031
| – | – | 1.39% | 21 |
|
|
2017
Q2 | $1.86M | Sell |
56,031
-44
| -0.1% | -$1.46K | 1.43% | 20 |
|
|
2017
Q1 | $1.86M | Sell |
56,075
-178
| -0.3% | -$5.89K | 1.39% | 21 |
|
|
2016
Q4 | $1.93M | Sell |
56,253
-174,815
| -76% | -$6M | 1.43% | 21 |
|
|
2016
Q3 | $6.17M | Sell |
231,068
-475
| -0.2% | -$12.7K | 4.47% | 7 |
|
|
2016
Q2 | $5.62M | Hold |
231,543
| – | – | 4.07% | 7 |
|
|
2016
Q1 | $5.24M | Sell |
231,543
-2,696
| -1% | -$61.1K | 3.76% | 7 |
|
|
2015
Q4 | $5.58M | Sell |
234,239
-1,200
| -0.5% | -$28.6K | 3.91% | 6 |
|
|
2015
Q3 | $5.36M | Sell |
235,439
-1,475
| -0.6% | -$33.6K | 3.76% | 8 |
|
|
2015
Q2 | $5.53M | Sell |
236,914
-6,259
| -3% | -$146K | 3.7% | 7 |
|
|
2015
Q1 | $5.3M | Hold |
243,173
| – | – | 3.45% | 7 |
|
|
2014
Q4 | $5.39M | Sell |
243,173
-1,917
| -0.8% | -$42.5K | 3.44% | 7 |
|
|
2014
Q3 | $4.99M | Hold |
245,090
| – | – | 3.06% | 9 |
|
|
2014
Q2 | $5.5M | Buy |
245,090
+7,450
| +3% | +$167K | 3.23% | 12 |
|
|
2014
Q1 | $5.54M | Hold |
237,640
| – | – | 3.19% | 11 |
|
|
2013
Q4 | $5.54M | Sell |
237,640
-150
| -0.1% | -$3.49K | 3.15% | 9 |
|
|
2013
Q3 | $4.92M | Hold |
237,790
| – | – | 2.92% | 11 |
|
|
2013
Q2 | $4.49M | Buy |
+237,790
| New | +$4.49M | 2.65% | 13 |
|