Intrinsic Value Partners, LLC Sells in Q4 2024

Intrinsic Value Partners, LLC

  • $95.8 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JOE
St Joe CO

Real Estate
-10.6K
- 8.65%
$43.8 - $59.68 $465K - $634K
112K $5.04M
MRNA
Moderna, Inc.

Healthcare
-15.1K
- 29.45%
$36.85 - $63.93 $558K - $968K
36.3K $1.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-560
- 1.71%
$442.29 - $483.08 $248K - $271K
32.3K $14.6M
GE
General Electric CO

Industrials
-70
- 0.41%
$159.95 - $194.23 $11.2K - $13.6K
16.9K $2.81M
RKT
Rocket Companies, Inc.

Financial Services
-2.5K
- 7.7%
$11.03 - $19.27 $27.6K - $48.2K
30K $337K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.32K
- 24.63%
$82.28 - $117.52 $108K - $155K
4.02K $341K
ASML
Asml Holding Nv

Technology
-9
- 0.85%
$658.43 - $872.27 $5.93K - $7.85K
1.05K $724K
INTC
Intel Corp

Technology
-1.54K
- 5.34%
$19.07 - $26.23 $29.3K - $40.3K
27.2K $545K
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 5.34%
$116.82 - $161.27 $11.7K - $16.1K
1.77K $210K
PINS
Pinterest, Inc.

Communication Services
-254
- 1.06%
$28.24 - $34.15 $7.17K - $8.67K
23.7K $688K
PSX
Phillips 66

Energy
-140
- 4.53%
$110.35 - $138.93 $15.4K - $19.5K
2.95K $335K
FIGS
Figs, Inc.

Consumer Cyclical
-3K
- 4.52%
$4.67 - $6.75 $14K - $20.3K
63.4K $392K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-180
- 1.89%
$113.92 - $127.38 $20.5K - $22.9K
9.33K $1.08M
VB
Vanguard Small Cap ETF

ETFs
-150
- 2.09%
$233.76 - $261.58 $35.1K - $39.2K
7.04K $1.69M
Ge Vernova Inc
-592
- 22.92%
N/A
1.99K $0
Ge Healthcare Technologi
-52
- 0.86%
N/A
6.01K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-10
- 0.39%
$112.15 - $127.2 $1.12K - $1.27K
2.52K $304K
CRBG
Corebridge Financial, Inc.

Financial Services
-300
- 1.23%
$28.28 - $33.37 $8.48K - $10K
24.1K $720K
USB
Us Bancorp \De\

Financial Services
-50
- 0.82%
$43.98 - $53.66 $2.2K - $2.68K
6.03K $288K
META
Meta Platforms, Inc.

Communication Services
-250
- 2.72%
$554.08 - $632.68 $139K - $158K
8.95K $5.28M
KMX
Carmax Inc

Consumer Cyclical
-300
- 2.49%
$71.11 - $87.2 $21.3K - $26.2K
11.7K $958K
BAC
Bank Of America Corp

Financial Services
-252
- 1.64%
$39.22 - $47.77 $9.88K - $12K
15.1K $664K
BA
Boeing CO

Industrials
-150
- 4.6%
$138.14 - $180.72 $20.7K - $27.1K
3.11K $550K
ESAB
Esab Corp

Industrials
-33
- 0.65%
$102.05 - $135.08 $3.37K - $4.46K
5.05K $608K
C
Citigroup Inc

Financial Services
-500
- 3.33%
$61.31 - $72.5 $30.7K - $36.3K
14.5K $1.02M
AXP
American Express CO

Financial Services
-395
- 3.55%
$267.35 - $305.57 $106K - $121K
10.7K $3.18M
BK
Bank Of New York Mellon Corp

Financial Services
-170
- 0.43%
$70.82 - $81.87 $12K - $13.9K
39K $3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.4%
$4100.99 - $5300.34 $4.1K - $5.3K
251 $1.25M
WFC
Wells Fargo & Company

Financial Services
-250
- 1.55%
$54.98 - $77.35 $13.7K - $19.3K
15.9K $1.11M
UI
Ubiquiti Inc.

Technology
-514
- 13.87%
$223.6 - $362.72 $115K - $186K
3.19K $1.06M
GOOGL
Alphabet Inc.

Communication Services
-1.56K
- 5.62%
$161.86 - $196.66 $253K - $308K
26.3K $4.97M
SHOP
Shopify Inc.

Technology
-15
- 0.11%
$78.14 - $119.49 $1.17K - $1.79K
13.8K $1.47M
PAYC
Paycom Software, Inc.

Technology
-240
- 2.23%
$159.94 - $240.25 $38.4K - $57.7K
10.5K $2.16M
SCHW
Schwab Charles Corp

Financial Services
-1.05K
- 1.9%
$63.31 - $82.85 $66.5K - $87K
54.3K $4.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-590
- 2.47%
$172.07 - $207.36 $102K - $122K
23.3K $4.61M
JEF
Jefferies Financial Group Inc.

Financial Services
-670
- 2.14%
$61.95 - $81.75 $41.5K - $54.8K
30.7K $2.41M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.2%
$163.08 - $198.16 $16.3K - $19.8K
50.5K $9.61M
Activity Summary
Buys All Purchases 3 New Holdings 0 Increased Positions 3 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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