No. of sells/reductions (reported so far): 934
Q3 2024
Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOGL | Alphabet Inc. | 0.118 | 17 | $166.69 | $171.34 | $127.58 | 34.30 | $191.50 |
MSFT | Microsoft Corp. | 0.300 | 16 | $430.16 | $431.20 | $360.21 | 19.71 | $466.57 |
META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $613.65 | |||
AMZN | Amazon.com Inc. | 0.245 | 11 | $186.33 | $213.44 | $142.81 | 49.46 | $215.90 |
GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $173.02 | $129.08 | 34.04 | $193.06 |
UNH | United Health Group Inc. | 0.047 | 11 | $587.81 | $605.23 | $433.00 | 39.78 | $630.73 |
AAPL | Apple Inc. | 0.215 | 9 | $232.27 | $242.65 | $163.48 | 48.43 | $242.76 |
V | Visa Inc. | 0.110 | 9 | $277.40 | $313.01 | $250.23 | 25.09 | $317.42 |
BRK.B | Berkshire Hathaway CL B | 0.064 | 8 | $460.26 | $470.19 | $350.85 | 34.01 | $491.67 |
CHTR | Charter Communications | 0.228 | 7 | $324.08 | $397.61 | $236.08 | 68.42 | $415.27 |
ORCL | Oracle Corp. | 0.049 | 7 | $170.40 | $182.89 | $98.06 | 86.51 | $196.04 |
GS | Goldman Sachs Group | 0.045 | 7 | $495.12 | $602.08 | $332.49 | 81.08 | $611.91 |
JPM | JPMorgan Chase & Co. | 0.036 | 7 | $210.86 | $244.82 | $152.24 | 60.81 | $254.31 |
FI | Fiserv Inc. | 0.104 | 6 | $179.65 | $215.38 | |||
MCO | Moody's Corp. | 0.086 | 6 | $474.59 | $493.69 | $358.01 | 37.90 | $503.95 |
MA | Mastercard Inc. | 0.066 | 6 | $493.80 | $526.18 | $401.99 | 30.89 | $535.77 |
BK | Bank of New York Mellon Corp. | 0.057 | 6 | $71.86 | $80.85 | $46.14 | 75.23 | $82.72 |
BAC | Bank of America Corp. | 0.054 | 6 | $39.68 | $46.82 | $29.74 | 57.43 | $48.08 |
CBRE | CBRE Group | 0.050 | 6 | $124.48 | $137.13 | $80.59 | 70.16 | $142.00 |
TSM | Taiwan Semiconductor S.A. | 0.042 | 6 | $176.60 | $198.89 | $93.40 | 112.94 | $212.60 |
EFX | Equifax Inc. | 0.020 | 6 | $293.86 | $261.23 | $212.08 | 23.18 | $309.15 |
WFC | Wells Fargo | 0.016 | 6 | $56.49 | $74.14 | $43.27 | 71.34 | $78.13 |
PEP | PepsiCo Inc. | 0.012 | 6 | $170.05 | $161.70 | $155.85 | 3.75 | $180.60 |
SCHW | Charles Schwab Corp. | 0.011 | 6 | $64.81 | $81.12 | $58.80 | 37.96 | $83.35 |
K | Kellanova | 0.152 | 5 | $80.71 | $80.59 | $50.94 | 58.21 | $80.92 |
KKR | KKR & Co. L.P. | 0.108 | 5 | $130.58 | $157.90 | |||
PM | Philip Morris Intl. | 0.054 | 5 | $121.40 | $129.69 | $85.02 | 52.54 | $134.15 |
UBER | Uber Technologies Inc. | 0.051 | 5 | $75.16 | $71.27 | |||
BKNG | Booking Holdings Inc. | 0.046 | 5 | $4414.65 | $5214.38 | $3082.30 | 69.17 | $5258.20 |
BABA | Alibaba Group Holdings | 0.041 | 5 | $106.12 | $85.68 | $65.22 | 31.37 | $117.82 |
APH | Amphenol Corp. | 0.034 | 5 | $65.16 | $73.13 | $45.09 | 62.19 | $74.93 |
INTU | Intuit Inc. | 0.032 | 5 | $621.00 | $636.02 | $555.59 | 14.48 | $714.78 |
FDX | FedEx Corp. | 0.028 | 5 | $273.68 | $282.85 | $230.87 | 22.51 | $312.31 |
ACN | Accenture | 0.013 | 5 | $353.48 | $352.54 | $276.35 | 27.57 | $382.77 |
PG | Procter & Gamble | 0.009 | 5 | $173.20 | $175.42 | $139.04 | 26.17 | $180.43 |
TXN | Texas Instruments | 0.008 | 5 | $206.57 | $197.23 | $149.75 | 31.71 | $220.39 |
PYPL | PayPal Holdings Inc. | 0.006 | 5 | $79.97 | $85.14 | $55.77 | 52.66 | $88.74 |
COF | Capital One Financial | 0.004 | 5 | $149.73 | $187.06 | $110.81 | 68.81 | $197.66 |
HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $251.02 | $166.46 | 50.80 | $255.71 |
DIS | Walt Disney Co. | 0.082 | 4 | $96.19 | $116.45 | |||
APO | Apollo Global Management | 0.065 | 4 | $124.91 | $173.00 | |||
FERG | Ferguson Enterprises Inc. | 0.064 | 4 | $198.57 | $221.00 | |||
BBWI | Bath & Body Works Inc. | 0.053 | 4 | $31.92 | $36.89 | |||
THC | Tenet Healthcare Corp. | 0.039 | 4 | $166.20 | $141.27 | $67.78 | 108.42 | $171.20 |
NFLX | Netflix Inc. | 0.038 | 4 | $709.27 | $902.17 | $445.73 | 102.40 | $908.00 |
KMX | CarMax Inc. | 0.034 | 4 | $77.38 | $84.22 | $64.72 | 30.13 | $88.22 |
BRK.A | Berkshire Hathaway CL A | 0.032 | 4 | $691179.13 | $705658.99 | $533700.01 | 32.22 | $741971.39 |
ADBE | Adobe Inc. | 0.028 | 4 | $517.78 | $516.26 | $433.97 | 18.96 | $638.25 |
MU | Micron Technology Inc. | 0.023 | 4 | $103.71 | $99.84 | $72.62 | 37.48 | $157.22 |
GNRC | Generac Holdings Inc. | 0.021 | 4 | $158.91 | $186.86 | $108.89 | 71.60 | $195.94 |
TMO | Thermo Fisher Scientific | 0.018 | 4 | $618.57 | $534.42 | $485.77 | 10.02 | $627.48 |
SPGI | S&P Global Inc. | 0.013 | 4 | $516.29 | $518.19 | $405.38 | 27.83 | $532.36 |
AXP | American Express | 0.007 | 4 | $271.20 | $302.11 | $163.97 | 84.25 | $307.82 |
AMT | American Tower Corp. | 0.005 | 4 | $232.56 | $207.79 | $167.84 | 23.80 | $241.80 |
VRSK | Verisk Analytics Inc. | 0.005 | 4 | $267.96 | $289.05 | $216.70 | 33.39 | $296.59 |
AMAT | Applied Materials | 0.003 | 4 | $202.05 | $183.16 | $143.45 | 27.68 | $254.80 |
PNC | PNC Financial Services | 0.001 | 4 | $184.85 | $209.01 | $131.29 | 59.20 | $216.26 |
TEL | TE Connectivity plc | 0.001 | 4 | $150.99 | $151.84 | |||
FICO | Fair Isaac Corp. | 0.154 | 3 | $1943.52 | $2345.32 | $1099.74 | 113.26 | $2402.52 |
SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $56.03 | $35.52 | 57.74 | $56.55 |
CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $23.92 | |||
FIS | Fidelity National Information Services | 0.090 | 3 | $83.75 | $85.24 | $56.32 | 51.35 | $91.98 |
LRCX | Lam Research | 0.084 | 3 | $81.61 | $78.34 | $68.05 | 15.12 | $112.66 |
SPOT | Spotify Technology S.A. | 0.080 | 3 | $368.53 | $493.32 | $185.37 | 166.13 | $494.00 |
MSCI | MSCI Inc. | 0.077 | 3 | $582.93 | $608.10 | $436.11 | 39.44 | $630.03 |
IAC | IAC Inc. | 0.073 | 3 | $53.82 | $48.25 | |||
CRM | Salesforce.com | 0.071 | 3 | $273.71 | $331.43 | $211.34 | 56.82 | $348.86 |
GEHC | GE HealthCare Technologies Inc. | 0.070 | 3 | $93.85 | $82.57 | |||
LVS | Las Vegas Sands Corp. | 0.062 | 3 | $50.34 | $53.90 | $36.28 | 48.57 | $55.24 |
EXPE | Expedia Group Inc. | 0.041 | 3 | $148.02 | $183.69 | $107.25 | 71.27 | $190.40 |
CVNA | Carvana Co. | 0.040 | 3 | $174.11 | $255.76 | $36.53 | 600.14 | $268.34 |
AVGO | Broadcom Inc. | 0.033 | 3 | $172.50 | $168.15 | $88.94 | 89.06 | $186.42 |
CPT | Camden Property Trust | 0.032 | 3 | $123.53 | $122.61 | $87.93 | 39.44 | $127.65 |
WBD | Warner Bros. Discovery Inc. | 0.031 | 3 | $8.25 | $10.55 | |||
GEV | Ge Vernova Inc | 0.030 | 3 | $254.98 | $331.92 | |||
JLL | Jones Lang Lasalle Inc. | 0.030 | 3 | $269.81 | $278.95 | $159.52 | 74.87 | $288.50 |
VST | Vistra Corp. | 0.028 | 3 | $118.54 | $154.16 | $35.49 | 334.38 | $168.67 |
TMUS | T-Mobile US Inc. | 0.022 | 3 | $206.36 | $244.85 | $149.18 | 64.13 | $248.15 |
JD | JD.com Inc. | 0.021 | 3 | $40.00 | $37.10 | $20.24 | 83.30 | $47.82 |
LSXMK | Liberty SiriusXM Series C | 0.021 | 3 | $22.29 | $20.05 | 11.17 | $31.67 | |
GE | GE Aerospace | 0.017 | 3 | $188.58 | $180.72 | $93.79 | 92.69 | $194.80 |
ASML | ASML Holding NV | 0.016 | 3 | $833.25 | $718.06 | $645.45 | 11.25 | $1105.47 |
T | AT&T Inc. | 0.016 | 3 | $22.00 | $23.74 | $15.16 | 56.60 | $24.03 |
MHK | Mohawk Industries | 0.015 | 3 | $160.67 | $135.43 | $90.23 | 50.09 | $164.29 |
FCNCA | First Citizens Bancshares | 0.014 | 3 | $1840.95 | $2209.89 | $1359.00 | 62.61 | $2386.76 |
ADI | Analog Devices | 0.014 | 3 | $230.17 | $221.54 | $177.38 | 24.90 | $243.18 |
ABNB | Airbnb Inc. | 0.013 | 3 | $126.81 | $137.46 | |||
MCD | McDonald's Corp. | 0.012 | 3 | $304.51 | $294.50 | $240.67 | 22.37 | $316.00 |
EBAY | eBay Inc. | 0.012 | 3 | $65.11 | $62.94 | $39.40 | 59.75 | $67.52 |
NOW | ServiceNow Inc. | 0.011 | 3 | $894.39 | $1057.32 | $637.99 | 65.73 | $1072.84 |
UHAL | U-Haul Holding Co. | 0.009 | 3 | $74.94 | $72.35 | $57.31 | 26.24 | $79.04 |
ORLY | O'Reilly Automotive | 0.008 | 3 | $1166.49 | $1247.99 | $914.50 | 36.47 | $1255.40 |
CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $59.48 | $44.16 | 34.69 | $59.87 |
DHR | Danaher Corp. | 0.008 | 3 | $278.02 | $240.87 | $214.78 | 12.15 | $281.43 |
CDW | CDW Corp. | 0.008 | 3 | $218.24 | $179.63 | $172.35 | 4.22 | $261.06 |
CACC | Credit Acceptance Corp. | 0.008 | 3 | $443.42 | $481.91 | $409.22 | 17.76 | $616.66 |
TFC | Truist Financial Corp. | 0.008 | 3 | $42.77 | $46.43 | |||
JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $152.36 | $139.79 | 8.99 | $167.51 |
CI | Cigna Group | 0.006 | 3 | $346.44 | $334.90 | $250.89 | 33.48 | $370.83 |
CVX | Chevron Corp. | 0.006 | 3 | $147.27 | $161.92 | $133.85 | 20.97 | $164.68 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.