Intrinsic Value Partners, LLC Sells in Q2 2024

Intrinsic Value Partners, LLC

  • $92.5 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.01K
- 2.78%
$396.73 - $420.24 $401K - $425K
35.4K $14.4M
INTC
Intel Corp

Technology
-2.72K
- 6.02%
$29.85 - $44.52 $81.3K - $121K
42.5K $1.32M
JOE
St Joe CO

Real Estate
-2.31K
- 1.81%
$52.56 - $59.1 $121K - $136K
125K $6.82M
GE
General Electric CO

Industrials
-300
- 1.73%
$136.47 - $175.36 $40.9K - $52.6K
17.1K $2.71M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.61K
- 32.3%
$68.82 - $88.54 $248K - $320K
7.57K $544K
KMX
Carmax Inc

Consumer Cyclical
-220
- 1.66%
$67.21 - $85.94 $14.8K - $18.9K
13K $954K
SHOP
Shopify Inc.

Technology
-2
- 0.01%
$56.97 - $78.19 $114 - $156
13.9K $918K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.31K
- 4.84%
$5.58 - $8.61 $12.9K - $19.9K
45.4K $296K
AMZN
Amazon Com Inc

Consumer Cyclical
-700
- 22.29%
$173.67 - $197.85 $122K - $138K
2.44K $471K
ENOV
Enovis Corp

Industrials
-10
- 0.2%
$44.56 - $62.43 $446 - $624
5.08K $229K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 2.01%
$956.61 - $1140.21 $9.57K - $11.4K
488 $515K
USB
Us Bancorp \De\

Financial Services
-252
- 3.82%
$38.45 - $43.95 $9.69K - $11.1K
6.34K $251K
MA
Mastercard Inc

Financial Services
-20
- 2.51%
$441.1 - $479.43 $8.82K - $9.59K
776 $342K
RKT
Rocket Companies, Inc.

Financial Services
-245
- 0.69%
$11.38 - $14.89 $2.79K - $3.65K
35.1K $481K
MHK
Mohawk Industries Inc

Consumer Cyclical
-5
- 0.27%
$106.33 - $128.47 $532 - $642
1.87K $212K
COP
Conocophillips

Energy
-2
- 0.08%
$109.39 - $133.52 $219 - $267
2.43K $277K
AXP
American Express CO

Financial Services
-380
- 2.65%
$217.5 - $243.08 $82.7K - $92.4K
14K $3.23M
MRK
Merck & Co., Inc.

Healthcare
-40
- 1.43%
$123.8 - $132.96 $4.95K - $5.32K
2.75K $340K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.05K
- 13.96%
$2.99 - $4.46 $6.13K - $9.14K
12.6K $42K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2
- 0.04%
$126.54 - $138.72 $253 - $277
5.18K $709K
Ge Healthcare Technologi
-2
- 0.03%
N/A
6.06K $0
Jacobs Solutions Inc.
-250
- 1.43%
N/A
17.2K $0
C
Citigroup Inc

Financial Services
-3
- 0.02%
$57.02 - $64.74 $171 - $194
15.1K $956K
GS
Goldman Sachs Group Inc

Financial Services
-73
- 5.41%
$389.49 - $470.41 $28.4K - $34.3K
1.28K $577K
TJX
Tjx Companies Inc

Consumer Cyclical
-55
- 2.04%
$92.66 - $111.05 $5.1K - $6.11K
2.65K $291K
WFC
Wells Fargo & Company

Financial Services
-102
- 0.6%
$56.41 - $62.34 $5.75K - $6.36K
16.8K $996K
SCHW
Schwab Charles Corp

Financial Services
-748
- 1.33%
$70.03 - $78.9 $52.4K - $59K
55.5K $4.09M
META
Meta Platforms, Inc.

Communication Services
-305
- 3.2%
$430.17 - $527.34 $131K - $161K
9.22K $4.65M
BAC
Bank Of America Corp

Financial Services
-210
- 0.63%
$34.68 - $40.02 $7.28K - $8.4K
33.3K $1.32M
BK
Bank Of New York Mellon Corp

Financial Services
-551
- 1.38%
$54.0 - $60.74 $29.8K - $33.5K
39.4K $2.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 1.16%
$3414.82 - $4014.38 $10.2K - $12K
256 $1.01M
UI
Ubiquiti Inc.

Technology
-1
- 0.03%
$104.97 - $152.06 $105 - $152
3.71K $540K
JEF
Jefferies Financial Group Inc.

Financial Services
-100
- 0.32%
$41.04 - $49.76 $4.1K - $4.98K
31.5K $1.57M
PINS
Pinterest, Inc.

Communication Services
-400
- 1.64%
$32.4 - $44.98 $13K - $18K
24K $1.06M
MSFT
Microsoft Corp

Technology
-29
- 0.32%
$389.33 - $452.85 $11.3K - $13.1K
9.01K $4.02M
MRNA
Moderna, Inc.

Healthcare
-25
- 0.09%
$101.21 - $166.61 $2.53K - $4.17K
26.9K $3.19M
GOOGL
Alphabet Inc.

Communication Services
-60
- 0.21%
$150.53 - $185.41 $9.03K - $11.1K
28K $5.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-105
- 0.43%
$127.7 - $179.69 $13.4K - $18.9K
24.5K $4.25M
GOOG
Alphabet Inc.

Communication Services
-697
- 1.24%
$151.94 - $186.86 $106K - $130K
55.6K $10.2M
Activity Summary
Buys All Purchases 9 New Holdings 4 Increased Positions 5 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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