Montag & Associates’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 | $236K | Hold |
3,500
| – | – | 0.01% | 380 |
|
|
2025
Q1 | $259K | Hold |
3,500
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $269K | Hold |
3,500
| – | – | 0.01% | 388 |
|
|
2024
Q3 | $271K | Sell |
3,500
-172
| -5% | -$13.3K | 0.01% | 387 |
|
|
2024
Q2 | $227K | Hold |
3,672
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $254K | Hold |
3,672
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $299K | Hold |
3,672
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $259K | Hold |
3,672
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $276K | Hold |
3,672
| – | – | 0.02% | 352 |
|
|
2023
Q1 | $280K | Hold |
3,672
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $267K | Hold |
3,672
| – | – | 0.02% | 333 |
|
|
2022
Q3 | $194K | Hold |
3,672
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $238K | Hold |
3,672
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $363K | Hold |
3,672
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $356K | Hold |
3,672
| – | – | 0.02% | 326 |
|
|
2021
Q3 | $307K | Hold |
3,672
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $341K | Hold |
3,672
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $333K | Hold |
3,672
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $276K | Buy |
+3,672
| New | +$276K | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-2,518
| Closed | -$315K | – | 290 |
|
|
2017
Q4 | $315K | Hold |
2,518
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $283K | Hold |
2,518
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $295K | Hold |
2,518
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $281K | Sell |
2,518
-839
| -25% | -$93.6K | 0.03% | 214 |
|
|
2016
Q4 | $365K | Hold |
3,357
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $366K | Sell |
3,357
-304
| -8% | -$33.1K | 0.05% | 195 |
|
|
2016
Q2 | $399K | Hold |
3,661
| – | – | 0.05% | 184 |
|
|
2016
Q1 | $370K | Sell |
3,661
-839
| -19% | -$84.8K | 0.05% | 186 |
|
|
2015
Q4 | $485K | Buy |
+4,500
| New | +$485K | 0.07% | 166 |
|