Brookstone Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
22,434
-1,781
| -7% | -$286K | 0.05% | 327 |
|
|
2025
Q1 | $4.02M | Buy |
24,215
+2,487
| +11% | +$413K | 0.06% | 300 |
|
|
2024
Q4 | $3.74M | Buy |
21,728
+558
| +3% | +$96.1K | 0.05% | 287 |
|
|
2024
Q3 | $3.58M | Buy |
21,170
+1,678
| +9% | +$284K | 0.05% | 295 |
|
|
2024
Q2 | $3.02M | Buy |
19,492
+5,501
| +39% | +$852K | 0.05% | 305 |
|
|
2024
Q1 | $2.19M | Buy |
13,991
+1,230
| +10% | +$192K | 0.04% | 340 |
|
|
2023
Q4 | $1.82M | Buy |
12,761
+483
| +4% | +$68.9K | 0.04% | 345 |
|
|
2023
Q3 | $1.31M | Sell |
12,278
-655
| -5% | -$69.8K | 0.03% | 381 |
|
|
2023
Q2 | $1.53M | Buy |
12,933
+743
| +6% | +$88.1K | 0.03% | 363 |
|
|
2023
Q1 | $1.36M | Sell |
12,190
-613
| -5% | -$68.3K | 0.03% | 390 |
|
|
2022
Q4 | $1.52M | Sell |
12,803
-30
| -0.2% | -$3.57K | 0.03% | 351 |
|
|
2022
Q3 | $1.2M | Buy |
12,833
+449
| +4% | +$42.1K | 0.03% | 362 |
|
|
2022
Q2 | $1.21M | Buy |
12,384
+605
| +5% | +$59.1K | 0.03% | 371 |
|
|
2022
Q1 | $1.49M | Sell |
11,779
-5,589
| -32% | -$708K | 0.03% | 328 |
|
|
2021
Q4 | $2.8M | Buy |
17,368
+5,428
| +45% | +$875K | 0.05% | 221 |
|
|
2021
Q3 | $1.64M | Buy |
11,940
+1,511
| +14% | +$207K | 0.03% | 290 |
|
|
2021
Q2 | $1.32M | Sell |
10,429
-1,392
| -12% | -$176K | 0.02% | 318 |
|
|
2021
Q1 | $1.35M | Buy |
11,821
+562
| +5% | +$63.9K | 0.05% | 219 |
|
|
2020
Q4 | $960K | Sell |
11,259
-15,791
| -58% | -$1.35M | 0.04% | 233 |
|
|
2020
Q3 | $1.75M | Buy |
+27,050
| New | +$1.75M | 0.08% | 160 |
|
|
2020
Q2 | – | Sell |
-23,975
| Closed | -$1.32M | – | 399 |
|
|
2020
Q1 | $1.32M | Buy |
+23,975
| New | +$1.32M | 0.08% | 145 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$38K | – | 770 |
|
|
2015
Q3 | $38K | Sell |
208
-87
| -29% | -$15.9K | 0.01% | 503 |
|
|
2015
Q2 | $51K | Buy |
+295
| New | +$51K | 0.01% | 477 |
|