AAM
Augustine Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
1,712
-35
| -2% | -$5.63K | 0.07% | 88 |
|
|
2025
Q1 | $290K | Sell |
1,747
-4
| -0.2% | -$664 | 0.08% | 83 |
|
|
2024
Q4 | $302K | Sell |
1,751
-69
| -4% | -$11.9K | 0.08% | 81 |
|
|
2024
Q3 | $308K | Sell |
1,820
-39
| -2% | -$6.59K | 0.11% | 76 |
|
|
2024
Q2 | $282K | Buy |
1,859
+68
| +4% | +$10.3K | 0.11% | 76 |
|
|
2024
Q1 | $280K | Sell |
1,791
-332
| -16% | -$52K | 0.12% | 73 |
|
|
2023
Q4 | $303K | Sell |
2,123
-1,821
| -46% | -$260K | 0.13% | 70 |
|
|
2023
Q3 | $426K | Buy |
3,944
+2
| +0.1% | +$216 | 0.2% | 64 |
|
|
2023
Q2 | $455K | Buy |
3,942
+35
| +0.9% | +$4.04K | 0.21% | 62 |
|
|
2023
Q1 | $437K | Buy |
3,907
+2
| +0.1% | +$224 | 0.22% | 63 |
|
|
2022
Q4 | $459K | Sell |
3,905
-32
| -0.8% | -$3.76K | 0.25% | 55 |
|
|
2022
Q3 | $353K | Sell |
3,937
-29
| -0.7% | -$2.6K | 0.23% | 55 |
|
|
2022
Q2 | $376K | Sell |
3,966
-480
| -11% | -$45.5K | 0.23% | 54 |
|
|
2022
Q1 | $585K | Buy |
4,446
+22
| +0.5% | +$2.9K | 0.29% | 43 |
|
|
2021
Q4 | $707K | Sell |
4,424
-10
| -0.2% | -$1.6K | 0.35% | 38 |
|
|
2021
Q3 | $576K | Sell |
4,434
-32
| -0.7% | -$4.16K | 0.31% | 40 |
|
|
2021
Q2 | $583K | Buy |
+4,466
| New | +$583K | 0.3% | 39 |
|