Karpas Strategies, LLC Closed Holding Positions

Karpas Strategies, LLC

  • $262 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
1,500
$113.0 - $141.23 $170K - $212K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
5,653
$31.52 - $39.56 $178K - $224K
American National Group Inc Com New
Q2 2022 Filed on Jul 19, 2022
13,102
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
13,359
$23.08 - $25.81 $308K - $345K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 19, 2022
925
$156.73 - $233.51 $145K - $216K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 19, 2022
8,852
$44.64 - $55.71 $395K - $493K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,250
$93.61 - $194.94 $117K - $244K
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2022 Filed on Apr 19, 2022
4,637
$24.96 - $30.82 $116K - $143K
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 07, 2022
968
$188.19 - $233.09 $182K - $226K
General Electric CO Com
Q3 2021 Filed on Nov 04, 2021
87,016
N/A
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Nov 04, 2021
517,611
N/A
Hyatt Hotels Corp
Q1 2021 Filed on May 05, 2021
2,900
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
671,850
N/A
Accenture PLC
Q1 2021 Filed on May 05, 2021
1,350
N/A
Schwab S&P 500 Index Fd
Q1 2021 Filed on May 05, 2021
8,462
N/A
Putnam Global Healthcare Fund
Q1 2021 Filed on May 05, 2021
4,109
N/A
Oakmark Fund
Q1 2021 Filed on May 05, 2021
3,452
N/A
Longleaf Ptnrs International F
Q1 2021 Filed on May 05, 2021
11,491
N/A
Hca Holdings Inc
Q1 2021 Filed on May 05, 2021
1,900
N/A
Dfa Us Sustainability Core
Q1 2021 Filed on May 05, 2021
20,097
N/A
Dfa Us High Relative Profitabi
Q1 2021 Filed on May 05, 2021
20,538
N/A
Dfa Us Core Equity Portfolio
Q1 2021 Filed on May 05, 2021
86,947
N/A
Dfa International Value Portfo
Q1 2021 Filed on May 05, 2021
40,339
N/A
Dfa Emerging Markets Core Equi
Q1 2021 Filed on May 05, 2021
20,783
N/A
Dfa International Sustainabili
Q1 2021 Filed on May 05, 2021
83,811
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 05, 2021
2,275
$104.81 - $118.61 $238K - $270K
Franklin Income Fund Class A
Q1 2021 Filed on May 05, 2021
18,116
N/A
Wyndham Destinations
Q1 2021 Filed on May 05, 2021
8,400
N/A
Lockheed Martin
Q1 2021 Filed on May 05, 2021
789
N/A
Wpx Energy Inc
Q1 2021 Filed on May 05, 2021
17,500
N/A
American National Group Inc
Q1 2021 Filed on May 05, 2021
10,795
N/A
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q1 2021 Filed on May 05, 2021
46,000
$8.71 - $10.3 $401K - $474K
Cimpress Nv
Q1 2021 Filed on May 05, 2021
54,730
N/A
First Natl Of Nebraska Inc 1/1
Q1 2021 Filed on May 05, 2021
2,670
N/A
G C I Liberty Inc Cl A
Q4 2020 Filed on Jan 27, 2021
4,305
N/A
Dodge & Cox Intl Stock Fund
Q4 2020 Filed on Jan 27, 2021
6,259
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
14,940
$7.77 - $13.57 $116K - $203K
NC
Nacco Industries Inc

Energy
Q2 2020 Filed on Aug 04, 2020
9,240
$21.25 - $35.15 $196K - $325K
Qurate Retail Group
Q1 2020 Filed on Apr 22, 2020
11,232
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on Apr 22, 2020
8,950
$9.25 - $24.04 $82.8K - $215K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
10,000
$59.89 - $77.35 $599K - $774K
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
13,781
$6.78 - $7.4 $93.4K - $102K
Consolidated Edison
Q4 2019 Filed on Jan 23, 2020
2,155
N/A
Oaktree Capital Group, LLC
Q3 2019 Filed on Oct 22, 2019
35,925
N/A
Apollo Global Management LLC
Q3 2019 Filed on Oct 22, 2019
25,000
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q3 2019 Filed on Oct 22, 2019
27,950
$2.24 - $3.78 $62.6K - $106K
Fox Corp Cl A
Q2 2019 Filed on Jul 25, 2019
22,793
N/A
Usg Corp
Q2 2019 Filed on Jul 25, 2019
79,329
N/A
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