Summit Trail Advisors’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 | – | Sell |
-4,715
| Closed | -$349K | – | 1129 |
|
|
2025
Q1 | $349K | Buy |
4,715
+2,101
| +80% | +$156K | 0.01% | 293 |
|
|
2024
Q4 | $201K | Sell |
2,614
-540
| -17% | -$41.5K | 0.01% | 357 |
|
|
2024
Q3 | $244K | Sell |
3,154
-2,001
| -39% | -$155K | 0.01% | 613 |
|
|
2024
Q2 | $319K | Sell |
5,155
-970
| -16% | -$59.9K | 0.01% | 472 |
|
|
2024
Q1 | $424K | Buy |
6,125
+1,088
| +22% | +$75.3K | 0.01% | 374 |
|
|
2023
Q4 | $411K | Sell |
5,037
-58
| -1% | -$4.73K | 0.01% | 319 |
|
|
2023
Q3 | $360K | Hold |
5,095
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $383K | Sell |
5,095
-404
| -7% | -$30.4K | 0.01% | 322 |
|
|
2023
Q1 | $419K | Buy |
5,499
+37
| +0.7% | +$2.82K | 0.02% | 246 |
|
|
2022
Q4 | $398K | Sell |
5,462
-1,066
| -16% | -$77.7K | 0.02% | 220 |
|
|
2022
Q3 | $345K | Sell |
6,528
-2,050
| -24% | -$108K | 0.02% | 232 |
|
|
2022
Q2 | $556K | Buy |
8,578
+3,223
| +60% | +$209K | 0.03% | 170 |
|
|
2022
Q1 | $529K | Buy |
5,355
+2,171
| +68% | +$214K | 0.04% | 160 |
|
|
2021
Q4 | $309K | Hold |
3,184
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $267K | Hold |
3,184
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $296K | Hold |
3,184
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $289K | Buy |
+3,184
| New | +$289K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-2,153
| Closed | -$260K | – | 142 |
|
|
2019
Q4 | $260K | Hold |
2,153
| – | – | 0.15% | 58 |
|
|
2019
Q3 | $266K | Hold |
2,153
| – | – | 0.09% | 71 |
|
|
2019
Q2 | $254K | Sell |
2,153
-69
| -3% | -$8.14K | 0.11% | 62 |
|
|
2019
Q1 | $233K | Sell |
2,222
-1,419
| -39% | -$149K | 0.1% | 71 |
|
|
2018
Q4 | $339K | Sell |
3,641
-912
| -20% | -$84.9K | 0.12% | 73 |
|
|
2018
Q3 | $539K | Buy |
4,553
+256
| +6% | +$30.3K | 0.12% | 95 |
|
|
2018
Q2 | $543K | Buy |
+4,297
| New | +$543K | 0.19% | 64 |
|
|
2018
Q1 | – | Sell |
-3,707
| Closed | -$460K | – | 955 |
|
|
2017
Q4 | $460K | Buy |
+3,707
| New | +$460K | 0.06% | 240 |
|