Fayez Sarofim & Co’s Howard Hughes HHH Stock Holding History

Fayez Sarofim & Co’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,931	Closed	-$217K	–	314
2025 Q1	$217K	Hold	2,931	–	–	﹤0.01%	302
2024 Q4	$225K	Hold	2,931	–	–	﹤0.01%	299
2024 Q3	$227K	Buy	+2,931	New	+$227K	﹤0.01%	273
2024 Q2	–	Sell	-3,075	Closed	-$213K	–	287
2024 Q1	$213K	Hold	3,075	–	–	﹤0.01%	278
2023 Q4	$229K	Hold	3,075	–	–	﹤0.01%	274
2023 Q3	$217K	Hold	3,075	–	–	﹤0.01%	272
2023 Q2	$231K	Hold	3,075	–	–	﹤0.01%	266
2023 Q1	$234K	Hold	3,075	–	–	﹤0.01%	263
2022 Q4	$224K	Buy	+3,075	New	+$224K	﹤0.01%	267
2022 Q2	–	Sell	-3,075	Closed	-$304K	–	303
2022 Q1	$304K	Sell	3,075 -3,935	-56%	-$389K	﹤0.01%	285
2021 Q4	$680K	Sell	7,010 -2,110	-23%	-$205K	﹤0.01%	234
2021 Q3	$763K	Hold	9,120	–	–	﹤0.01%	216
2021 Q2	$847K	Sell	9,120 -3,710	-29%	-$345K	﹤0.01%	225
2021 Q1	$1.16M	Buy	12,830 +7,142	+126%	+$648K	﹤0.01%	167
2020 Q4	$428K	Buy	+5,688	New	+$428K	﹤0.01%	223
2020 Q1	–	Sell	-1,827	Closed	-$221K	–	254
2019 Q4	$221K	Hold	1,827	–	–	﹤0.01%	261
2019 Q3	$226K	Hold	1,827	–	–	﹤0.01%	237
2019 Q2	$216K	Buy	+1,827	New	+$216K	﹤0.01%	239
2018 Q4	–	Sell	-1,827	Closed	-$216K	–	244
2018 Q3	$216K	Hold	1,827	–	–	﹤0.01%	233
2018 Q2	$231K	Hold	1,827	–	–	﹤0.01%	228
2018 Q1	$242K	Hold	1,827	–	–	﹤0.01%	227
2017 Q4	$229K	Hold	1,827	–	–	﹤0.01%	233
2017 Q3	$205K	Hold	1,827	–	–	﹤0.01%	236
2017 Q2	$214K	Hold	1,827	–	–	﹤0.01%	232
2017 Q1	$204K	Buy	+1,827	New	+$204K	﹤0.01%	240
2015 Q3	–	Sell	-1,827	Closed	-$250K	–	246
2015 Q2	$250K	Hold	1,827	–	–	﹤0.01%	229
2015 Q1	$270K	Hold	1,827	–	–	﹤0.01%	223
2014 Q4	$227K	Hold	1,827	–	–	﹤0.01%	239
2014 Q3	$261K	Hold	1,827	–	–	﹤0.01%	237
2014 Q2	$275K	Hold	1,827	–	–	﹤0.01%	244
2014 Q1	$249K	Hold	1,827	–	–	﹤0.01%	228
2013 Q4	$209K	Buy	+1,827	New	+$209K	﹤0.01%	241