Roundview Capital’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,684
| Closed | -$976K | – | 332 |
|
|
2024
Q4 | $976K | Buy |
12,684
+1,095
| +9% | +$84.2K | 0.07% | 214 |
|
|
2024
Q3 | $897K | Buy |
+11,589
| New | +$897K | 0.07% | 229 |
|
|
2024
Q2 | – | Sell |
-4,343
| Closed | -$301K | – | 322 |
|
|
2024
Q1 | $301K | Sell |
4,343
-8,173
| -65% | -$566K | 0.02% | 288 |
|
|
2023
Q4 | $1.02M | Sell |
12,516
-2,227
| -15% | -$182K | 0.09% | 193 |
|
|
2023
Q3 | $1.04M | Sell |
14,743
-1
| -0% | -$71 | 0.1% | 188 |
|
|
2023
Q2 | $1.11M | Sell |
14,744
-32,309
| -69% | -$2.43M | 0.11% | 180 |
|
|
2023
Q1 | $3.59M | Sell |
47,053
-11,575
| -20% | -$883K | 0.38% | 71 |
|
|
2022
Q4 | $4.27M | Buy |
58,628
+1,360
| +2% | +$99.1K | 0.49% | 54 |
|
|
2022
Q3 | $3.02M | Buy |
57,268
+193
| +0.3% | +$10.2K | 0.38% | 70 |
|
|
2022
Q2 | $3.7M | Buy |
57,075
+443
| +0.8% | +$28.7K | 0.44% | 59 |
|
|
2022
Q1 | $5.59M | Sell |
56,632
-65
| -0.1% | -$6.42K | 0.57% | 44 |
|
|
2021
Q4 | $5.5M | Sell |
56,697
-1,318
| -2% | -$128K | 0.55% | 39 |
|
|
2021
Q3 | $4.86M | Sell |
58,015
-701
| -1% | -$58.7K | 0.54% | 42 |
|
|
2021
Q2 | $5.46M | Sell |
58,716
-3,856
| -6% | -$358K | 0.61% | 36 |
|
|
2021
Q1 | $5.67M | Buy |
62,572
+8,585
| +16% | +$778K | 0.71% | 30 |
|
|
2020
Q4 | $4.06M | Buy |
53,987
+5,041
| +10% | +$379K | 0.56% | 42 |
|
|
2020
Q3 | $2.69M | Sell |
48,946
-1,095
| -2% | -$60.1K | 0.42% | 59 |
|
|
2020
Q2 | $2.48M | Buy |
50,041
+31,303
| +167% | +$1.55M | 0.42% | 57 |
|
|
2020
Q1 | $902K | Buy |
18,738
+10,923
| +140% | +$526K | 0.19% | 131 |
|
|
2019
Q4 | $945K | Sell |
7,815
-42
| -0.5% | -$5.08K | 0.18% | 141 |
|
|
2019
Q3 | $971K | Hold |
7,857
| – | – | 0.21% | 132 |
|
|
2019
Q2 | $928K | Sell |
7,857
-411
| -5% | -$48.5K | 0.21% | 126 |
|
|
2019
Q1 | $867K | Sell |
8,268
-163
| -2% | -$17.1K | 0.21% | 127 |
|
|
2018
Q4 | $785K | Sell |
8,431
-19,149
| -69% | -$1.78M | 0.22% | 118 |
|
|
2018
Q3 | $3.27M | Sell |
27,580
-2,400
| -8% | -$284K | 0.81% | 28 |
|
|
2018
Q2 | $3.79M | Buy |
29,980
+141
| +0.5% | +$17.8K | 0.99% | 25 |
|
|
2018
Q1 | $3.96M | Sell |
29,839
-11,014
| -27% | -$1.46M | 1.11% | 19 |
|
|
2017
Q4 | $5.11M | Buy |
40,853
+960
| +2% | +$120K | 1.32% | 13 |
|
|
2017
Q3 | $4.49M | Buy |
39,893
+12,965
| +48% | +$1.46M | 1.28% | 13 |
|
|
2017
Q2 | $3.15M | Buy |
26,928
+95
| +0.4% | +$11.1K | 0.92% | 24 |
|
|
2017
Q1 | $3M | Buy |
26,833
+7,054
| +36% | +$788K | 0.93% | 24 |
|
|
2016
Q4 | $2.15M | Buy |
19,779
+13,013
| +192% | +$1.42M | 0.69% | 41 |
|
|
2016
Q3 | $739K | Buy |
6,766
+577
| +9% | +$63K | 0.26% | 106 |
|
|
2016
Q2 | $674K | Sell |
6,189
-1,783
| -22% | -$194K | 0.25% | 106 |
|
|
2016
Q1 | $805K | Sell |
7,972
-1,574
| -16% | -$159K | 0.3% | 96 |
|
|
2015
Q4 | $1.03M | Buy |
9,546
+1,626
| +21% | +$175K | 0.41% | 76 |
|
|
2015
Q3 | $866K | Buy |
7,920
+5,770
| +268% | +$631K | 0.37% | 73 |
|
|
2015
Q2 | $294K | Buy |
+2,150
| New | +$294K | 0.11% | 132 |
|