Karpas Strategies’s Howard Hughes HHH Stock Holding History

Karpas Strategies’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.08M	Sell	33,603 -196	-0.6%	-$12.1K	0.65%	41
2024 Q1	$2.34M	Buy	33,799 +12,710	+60%	+$880K	0.73%	37
2023 Q4	$1.72M	Buy	21,089 +443	+2%	+$36.1K	0.57%	41
2023 Q3	$1.46M	Hold	20,646	–	–	0.54%	43
2023 Q2	$1.55M	Hold	20,646	–	–	0.52%	47
2023 Q1	$1.57M	Sell	20,646 -105	-0.5%	-$8.01K	0.55%	46
2022 Q4	$1.51M	Buy	20,751 +52	+0.3%	+$3.79K	0.53%	47
2022 Q3	$1.09M	Hold	20,699	–	–	0.42%	49
2022 Q2	$1.34M	Buy	20,699 +8,173	+65%	+$530K	0.47%	45
2022 Q1	$1.24M	Buy	12,526 +514	+4%	+$50.8K	0.39%	55
2021 Q4	$1.17M	Buy	12,012 +105	+0.9%	+$10.2K	0.37%	57
2021 Q3	$1M	Buy	11,907 +236	+2%	+$19.9K	0.33%	58
2021 Q2	$1.08M	Sell	11,671 -393	-3%	-$36.5K	0.38%	56
2021 Q1	$1.09M	Buy	12,064 +1,679	+16%	+$152K	0.41%	56
2020 Q4	$781K	Sell	10,385 -1,469	-12%	-$110K	0.31%	63
2020 Q3	$651K	Buy	11,854 +1,679	+17%	+$92.2K	0.3%	62
2020 Q2	$504K	Hold	10,175	–	–	0.24%	71
2020 Q1	$490K	Buy	10,175 +2,098	+26%	+$101K	0.27%	67
2019 Q4	$976K	Hold	8,077	–	–	0.37%	55
2019 Q3	$998K	Sell	8,077 -53	-0.7%	-$6.55K	0.4%	50
2019 Q2	$960K	Hold	8,130	–	–	0.4%	50
2019 Q1	$853K	Hold	8,130	–	–	0.36%	55
2018 Q4	$757K	Sell	8,130 -2,937	-27%	-$273K	0.35%	56
2018 Q3	$1.31M	Hold	11,067	–	–	0.54%	43
2018 Q2	$1.4M	Sell	11,067 -315	-3%	-$39.8K	0.61%	43
2018 Q1	$1.51M	Hold	11,382	–	–	0.66%	40
2017 Q4	$1.42M	Hold	11,382	–	–	0.61%	42
2017 Q3	$1.28M	Hold	11,382	–	–	0.56%	45
2017 Q2	$1.33M	Hold	11,382	–	–	0.6%	41
2017 Q1	$1.27M	Buy	11,382 +158	+1%	+$17.7K	0.58%	40
2016 Q4	$1.22M	Buy	11,224 +419	+4%	+$45.6K	0.58%	43
2016 Q3	$1.18M	Hold	10,805	–	–	0.58%	40
2016 Q2	$1.18M	Hold	10,805	–	–	0.59%	40
2016 Q1	$1.09M	Buy	10,805 +472	+5%	+$47.7K	0.57%	41
2015 Q4	$1.12M	Hold	10,333	–	–	0.59%	42
2015 Q3	$1.13M	Buy	+10,333	New	+$1.13M	0.62%	42