Charles Schwab’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
228,153
-25,054
| -10% | -$1.69M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $18.8M | Sell |
253,207
-27,604
| -10% | -$2.04M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $21.6M | Buy |
280,811
+4,194
| +2% | +$323K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $21.4M | Sell |
276,617
-18,437
| -6% | -$1.43M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $18.2M | Buy |
295,054
+6,772
| +2% | +$418K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $20M | Buy |
288,282
+12,367
| +4% | +$856K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $22.5M | Buy |
275,915
+4,806
| +2% | +$392K | 0.01% | 1529 |
|
|
2023
Q3 | $19.2M | Sell |
271,109
-3,447
| -1% | -$244K | 0.01% | 1528 |
|
|
2023
Q2 | $20.7M | Buy |
274,556
+3,143
| +1% | +$236K | 0.01% | 1477 |
|
|
2023
Q1 | $20.7M | Buy |
271,413
+3,668
| +1% | +$280K | 0.01% | 1447 |
|
|
2022
Q4 | $19.5M | Sell |
267,745
-1,223
| -0.5% | -$89.1K | 0.01% | 1466 |
|
|
2022
Q3 | $14.2M | Sell |
268,968
-98,846
| -27% | -$5.22M | 0.01% | 1614 |
|
|
2022
Q2 | $23.9M | Sell |
367,814
-16,695
| -4% | -$1.08M | 0.01% | 1264 |
|
|
2022
Q1 | $38M | Buy |
384,509
+11,982
| +3% | +$1.18M | 0.01% | 1062 |
|
|
2021
Q4 | $36.1M | Buy |
372,527
+4,190
| +1% | +$407K | 0.01% | 1125 |
|
|
2021
Q3 | $30.8M | Sell |
368,337
-23,708
| -6% | -$1.98M | 0.01% | 1206 |
|
|
2021
Q2 | $36.4M | Buy |
392,045
+2,023
| +0.5% | +$188K | 0.01% | 1099 |
|
|
2021
Q1 | $35.4M | Sell |
390,022
-7,579
| -2% | -$687K | 0.01% | 1067 |
|
|
2020
Q4 | $29.9M | Buy |
397,601
+9,298
| +2% | +$700K | 0.01% | 1112 |
|
|
2020
Q3 | $21.3M | Buy |
388,303
+1,207
| +0.3% | +$66.3K | 0.01% | 1155 |
|
|
2020
Q2 | $19.2M | Buy |
387,096
+37,047
| +11% | +$1.83M | 0.01% | 1212 |
|
|
2020
Q1 | $16.9M | Buy |
350,049
+12,531
| +4% | +$604K | 0.01% | 1125 |
|
|
2019
Q4 | $40.8M | Buy |
337,518
+10,257
| +3% | +$1.24M | 0.02% | 742 |
|
|
2019
Q3 | $40.4M | Buy |
327,261
+38,752
| +13% | +$4.79M | 0.02% | 701 |
|
|
2019
Q2 | $34.1M | Buy |
288,509
+8,435
| +3% | +$996K | 0.02% | 791 |
|
|
2019
Q1 | $29.4M | Buy |
280,074
+27,134
| +11% | +$2.85M | 0.02% | 877 |
|
|
2018
Q4 | $23.5M | Buy |
252,940
+8,166
| +3% | +$760K | 0.02% | 887 |
|
|
2018
Q3 | $29M | Buy |
244,774
+24,763
| +11% | +$2.93M | 0.02% | 889 |
|
|
2018
Q2 | $27.8M | Buy |
220,011
+18,542
| +9% | +$2.34M | 0.02% | 840 |
|
|
2018
Q1 | $26.7M | Buy |
201,469
+8,890
| +5% | +$1.18M | 0.02% | 812 |
|
|
2017
Q4 | $24.1M | Buy |
192,579
+23,084
| +14% | +$2.89M | 0.02% | 853 |
|
|
2017
Q3 | $19.1M | Buy |
169,495
+8,223
| +5% | +$924K | 0.02% | 963 |
|
|
2017
Q2 | $18.9M | Buy |
161,272
+8,126
| +5% | +$952K | 0.02% | 889 |
|
|
2017
Q1 | $17.1M | Buy |
153,146
+11,712
| +8% | +$1.31M | 0.02% | 924 |
|
|
2016
Q4 | $15.4M | Buy |
141,434
+10,059
| +8% | +$1.09M | 0.02% | 934 |
|
|
2016
Q3 | $14.3M | Buy |
131,375
+11,734
| +10% | +$1.28M | 0.02% | 909 |
|
|
2016
Q2 | $13M | Buy |
119,641
+6,003
| +5% | +$654K | 0.02% | 896 |
|
|
2016
Q1 | $11.5M | Buy |
113,638
+7,060
| +7% | +$713K | 0.02% | 952 |
|
|
2015
Q4 | $11.5M | Buy |
106,578
+5,082
| +5% | +$548K | 0.02% | 921 |
|
|
2015
Q3 | $11.1M | Buy |
101,496
+6,114
| +6% | +$669K | 0.02% | 926 |
|
|
2015
Q2 | $13.1M | Buy |
95,382
+6,106
| +7% | +$836K | 0.02% | 824 |
|
|
2015
Q1 | $13.2M | Buy |
89,276
+9,917
| +12% | +$1.47M | 0.02% | 802 |
|
|
2014
Q4 | $9.87M | Buy |
79,359
+5,902
| +8% | +$734K | 0.01% | 903 |
|
|
2014
Q3 | $10.5M | Buy |
73,457
+11,893
| +19% | +$1.7M | 0.02% | 789 |
|
|
2014
Q2 | $9.26M | Sell |
61,564
-594
| -1% | -$89.4K | 0.02% | 901 |
|
|
2014
Q1 | $8.46M | Buy |
62,158
+4,020
| +7% | +$547K | 0.02% | 927 |
|
|
2013
Q4 | $6.66M | Buy |
58,138
+5,713
| +11% | +$654K | 0.01% | 1032 |
|
|
2013
Q3 | $5.82M | Buy |
52,425
+8,403
| +19% | +$934K | 0.01% | 1044 |
|
|
2013
Q2 | $4.72M | Buy |
+44,022
| New | +$4.72M | 0.01% | 1107 |
|