Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEMPRA | 44,793.8 | reported | 13 Mar 2020 | tx 26+82,510.71−21,153.6 |
| SUNPOWER CORP | 38,572 | reported | 01 Mar 2012 | tx 60+501,319−374,074 |
| Meritage Homes CORP | 9,512 | reported | 25 Jul 2025 | tx 7+9,112 |
| COMMERCIAL METALS Co | 9,255 | reported | 02 Feb 2026 | tx 10+9,255 |
| CONOCOPHILLIPS | 9,215.65 | reported | 15 Jan 2026 | tx 5+8,749 |
| Avangrid, Inc. | 0 | reported | 11 Jan 2022 | tx 10+345,000−51,220 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Feb 2026 | GRANT_AWARD | COMMERCIAL METALS Co | 17 | 80.38 USD | |
| 20 Jan 2026 | PURCHASE | COMMERCIAL METALS Co | 2,000 | 74.69 USD | |
| 15 Jan 2026 | GRANT_AWARD | CONOCOPHILLIPS | 2,215 | 99.34 USD | deriv |
| 14 Jan 2026 | GRANT_AWARD | COMMERCIAL METALS Co | 2,222 | 74.26 USD | |
| 13 Nov 2025 | GRANT_AWARD | COMMERCIAL METALS Co | 15 | 59.53 USD | |
| 30 Jun 2025 | PURCHASE | Meritage Homes CORP | 47 | 66.62 USD | anomaly |
| 25 Jul 2025 | PURCHASE | Meritage Homes CORP | 2,200 | 70.00 USD | |
| 31 Dec 2024 | PURCHASE | Meritage Homes CORP | 20 | 77.21 USD | first after silenceanomaly |
| 31 Mar 2025 | PURCHASE | Meritage Homes CORP | 45 | 69.62 USD | anomaly |
| 09 Jul 2025 | GRANT_AWARD | COMMERCIAL METALS Co | 17 | 52.45 USD | |
| 09 Apr 2025 | GRANT_AWARD | COMMERCIAL METALS Co | 20 | 43.80 USD | |
| 20 Feb 2025 | GRANT_AWARD | Meritage Homes CORP | 3,200 | 0.00 USD | |
| 30 Jan 2025 | GRANT_AWARD | COMMERCIAL METALS Co | 18 | 48.99 USD | |
| 15 Jan 2025 | GRANT_AWARD | CONOCOPHILLIPS | 2,093 | 105.16 USD | deriv |
| 15 Jan 2025 | GRANT_AWARD | COMMERCIAL METALS Co | 2,906 | 51.61 USD | |
| 14 Nov 2024 | GRANT_AWARD | COMMERCIAL METALS Co | 19 | 59.43 USD | |
| 19 Mar 2024 | GRANT_AWARD | COMMERCIAL METALS Co | 2,021 | 0.00 USD | |
| 22 Feb 2024 | GRANT_AWARD | Meritage Homes CORP | 1,500 | 0.00 USD | |
| 15 Jan 2024 | GRANT_AWARD | CONOCOPHILLIPS | 1,961 | 112.21 USD | deriv |
| 14 Jun 2023 | GRANT_AWARD | Meritage Homes CORP | 2,100 | 0.00 USD | |
| 15 Jan 2023 | GRANT_AWARD | CONOCOPHILLIPS | 1,831 | 120.18 USD | deriv |
| 13 Sept 2022 | GRANT_AWARD | CONOCOPHILLIPS | 649 | 113.11 USD | deriv |
| 11 Jan 2022 | TAX_WITHHOLDING | Avangrid, Inc. | 8,110 | — | |
| 11 Jan 2022 | EXERCISE | Avangrid, Inc. | 17,500 | — | |
| 11 Jan 2022 | EXERCISE | Avangrid, Inc. | 17,500 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 31 Dec 2024.