Paul Lountzis
Lountzis Asset Management
Lountzis Asset Management Portfolio 13F
Paul Lountzis Holdings Activity
- Portfolio value:
- $179.08M≈ (-$2M≈)
- Previous value:
- $181.19M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Lountzis Asset Management has disclosed a total of 8 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Paul Lountzis buy in 2023 Q3?
During 2023 Q3 Paul Lountzis has bought (NET) Cloudflare Inc (added shares +111.67%).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cloudflare Inc
|
+111.67%
|
+15,153
|
28,722
|
+0.53%
|
$63.05
|
+344.84%($280.48)
|
1.01%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.01%
|
-9
|
141,097
|
-0%
|
$350.30
|
+46.13%($511.88)
|
27.60%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
Progressive Corp
|
-0.01%
|
-8
|
82,684
|
-0%
|
$139.30
|
+52.35%($212.22)
|
6.43%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
Zoetis Inc
|
-0.01%
|
-6
|
45,653
|
-0%
|
$173.99
|
-55.64%($77.18)
|
4.44%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
Wells Fargo & Company
|
-0.02%
|
-50
|
254,483
|
-0%
|
$40.86
|
+111.29%($86.33)
|
5.81%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
U.S. Bancorp
|
-0.02%
|
-60
|
253,903
|
-0%
|
$33.54
|
+87.79%($62.98)
|
4.76%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
PepsiCo Inc
|
-0.04%
|
-15
|
39,084
|
-0%
|
$169.43
|
-17.71%($139.43)
|
3.70%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
JPMorgan Chase & Co
|
-100%
|
-1,340
|
0
|
-0.11%
|
$154.48
|
+128.94%($353.66)
|
0.00%
|
2023 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.