2020 am I right?! It's been like a decade all wrapped up in a single year. So much to cover and write about since this May 8th post: "Follow-up to Shopping List" but today let's just get an update to these stocks, all purchased around March 12th, read "Building a Buy List"
"Now" is closing price 11/30/2020:
- Oracle (ORCL) NOW 57.72 +8% since 5/8 HELD & likely sell with a break below 55
- Disney (DIS) NOW 148.01 +36% since 5/8 SOLD
- Apple (AAPL) NOW 119.05 AFTER a 4-1 split in August +54% since 5/8 HELD & short leash now. Watching 108 area.
- Amazon (AMZN) NOW 3168.04 +33% since 5/8 SOLD
- Williams Companies (WMB) NOW 20.98 +8% since 5/8 SOLD
- Texas Pacific Land Trust (TPL) NOW 609.92 +17% since 5/8 SOLD
- Kinder Morgan (KMI) NOW 14.38 -7% since 5/8 SOLD
- Compass Diversified (CODI) NOW 19.57 +15% SOLD
- Restoration Hardware (RH) NOW 453.16 +183% SOLD
- Boeing (BA) NOW 210.71 +58% never owned
- GoPro (GPRO) NOW 6.99 +103% HELD & HOLDING
- Sonos (SONO) NOW 22.24 +112% HELD & HOLDING
Clearly, it has been an amazing year for stocks and I've missed out on a lot of the big tech winners but I like the returns on my HOLDINGS. I also like being 70%+ in cash at this point in the cycle. Why? Missing opportunity? Sure, all of the time, but I'm willing to wait out the politics, policies and to see how 2021 begins to unfold.
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