Holt Capital Partners’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 | $1.25M | Sell |
18,550
-2,558
| -12% | -$173K | 0.22% | 74 |
|
|
2025
Q1 | $1.56M | Sell |
21,108
-836
| -4% | -$61.9K | 0.24% | 68 |
|
|
2024
Q4 | $1.69M | Sell |
21,944
-34
| -0.2% | -$2.62K | 0.26% | 62 |
|
|
2024
Q3 | $1.7M | Buy |
21,978
+5,014
| +30% | +$388K | 0.26% | 63 |
|
|
2024
Q2 | $1.05M | Sell |
16,964
-5,313
| -24% | -$328K | 0.22% | 68 |
|
|
2024
Q1 | $1.54M | Buy |
22,277
+668
| +3% | +$46.2K | 0.25% | 62 |
|
|
2023
Q4 | $1.76M | Sell |
21,609
-719
| -3% | -$58.6K | 0.32% | 51 |
|
|
2023
Q3 | $1.58M | Hold |
22,328
| – | – | 0.31% | 53 |
|
|
2023
Q2 | $1.68M | Buy |
22,328
+126
| +0.6% | +$9.48K | 0.32% | 49 |
|
|
2023
Q1 | $1.69M | Hold |
22,202
| – | – | 0.34% | 49 |
|
|
2022
Q4 | $1.62M | Buy |
22,202
+4,914
| +28% | +$358K | 0.33% | 51 |
|
|
2022
Q3 | $913K | Sell |
17,288
-3,959
| -19% | -$209K | 0.27% | 61 |
|
|
2022
Q2 | $1.38M | Buy |
21,247
+2,176
| +11% | +$141K | 0.29% | 56 |
|
|
2022
Q1 | $1.88M | Buy |
19,071
+1,825
| +11% | +$180K | 0.34% | 52 |
|
|
2021
Q4 | $1.67M | Buy |
17,246
+667
| +4% | +$64.7K | 0.29% | 63 |
|
|
2021
Q3 | $1.39M | Hold |
16,579
| – | – | 0.26% | 65 |
|
|
2021
Q2 | $1.54M | Sell |
16,579
-1,312
| -7% | -$122K | 0.3% | 62 |
|
|
2021
Q1 | $1.62M | Hold |
17,891
| – | – | 0.33% | 55 |
|
|
2020
Q4 | $1.35M | Sell |
17,891
-451
| -2% | -$33.9K | 0.3% | 59 |
|
|
2020
Q3 | $1.01M | Hold |
18,342
| – | – | 0.26% | 64 |
|
|
2020
Q2 | $908K | Buy |
18,342
+4,841
| +36% | +$240K | 0.25% | 66 |
|
|
2020
Q1 | $650K | Buy |
13,501
+1,065
| +9% | +$51.3K | 0.21% | 70 |
|
|
2019
Q4 | $1.5M | Hold |
12,436
| – | – | 0.37% | 54 |
|
|
2019
Q3 | $1.54M | Buy |
12,436
+310
| +3% | +$38.3K | 0.42% | 50 |
|
|
2019
Q2 | $1.43M | Buy |
12,126
+5,879
| +94% | +$694K | 0.4% | 54 |
|
|
2019
Q1 | $655K | Hold |
6,247
| – | – | 0.19% | 86 |
|
|
2018
Q4 | $581K | Buy |
6,247
+2,885
| +86% | +$268K | 0.19% | 85 |
|
|
2018
Q3 | $398K | Hold |
3,362
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $425K | Hold |
3,362
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $446K | Buy |
3,362
+257
| +8% | +$34.1K | 0.14% | 98 |
|
|
2017
Q4 | $389K | Hold |
3,105
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $349K | Buy |
+3,105
| New | +$349K | 0.11% | 107 |
|