Cabot Wealth 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 | $281K | Hold |
1,745
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $290K | Hold |
1,745
| – | – | 0.04% | 115 |
|
|
2024
Q4 | $301K | Hold |
1,745
| – | – | 0.04% | 110 |
|
|
2024
Q3 | $295K | Hold |
1,745
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $265K | Hold |
1,745
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $273K | Hold |
1,745
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $249K | Buy |
+1,745
| New | +$249K | 0.03% | 132 |
|
|
2023
Q3 | – | Sell |
-1,820
| Closed | -$210K | – | 148 |
|
|
2023
Q2 | $210K | Sell |
1,820
-25
| -1% | -$2.89K | 0.03% | 141 |
|
|
2023
Q1 | $207K | Buy |
1,845
+50
| +3% | +$5.61K | 0.03% | 139 |
|
|
2022
Q4 | $211K | Buy |
+1,795
| New | +$211K | 0.04% | 144 |
|
|
2022
Q2 | – | Sell |
-1,795
| Closed | -$236K | – | 165 |
|
|
2022
Q1 | $236K | Hold |
1,795
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $287K | Sell |
1,795
-50
| -3% | -$7.99K | 0.04% | 143 |
|
|
2021
Q3 | $240K | Buy |
1,845
+100
| +6% | +$13K | 0.03% | 151 |
|
|
2021
Q2 | $228K | Buy |
+1,745
| New | +$228K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-2,329
| Closed | -$347K | – | 133 |
|
|
2019
Q4 | $347K | Hold |
2,329
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $363K | Sell |
2,329
-170
| -7% | -$26.5K | 0.08% | 105 |
|
|
2019
Q2 | $399K | Hold |
2,499
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $455K | Hold |
2,499
| – | – | 0.1% | 96 |
|
|
2018
Q4 | $420K | Hold |
2,499
| – | – | 0.1% | 95 |
|
|
2018
Q3 | $442K | Hold |
2,499
| – | – | 0.09% | 93 |
|
|
2018
Q2 | $425K | Hold |
2,499
| – | – | 0.09% | 95 |
|
|
2018
Q1 | $386K | Hold |
2,499
| – | – | 0.09% | 97 |
|
|
2017
Q4 | $429K | Sell |
2,499
-13
| -0.5% | -$2.23K | 0.09% | 97 |
|
|
2017
Q3 | $404K | Hold |
2,512
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $406K | Hold |
2,512
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $432K | Sell |
2,512
-113
| -4% | -$19.4K | 0.11% | 105 |
|
|
2016
Q4 | $466K | Buy |
2,625
+13
| +0.5% | +$2.31K | 0.13% | 108 |
|
|
2016
Q3 | $541K | Hold |
2,612
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $567K | Hold |
2,612
| – | – | 0.15% | 107 |
|
|
2016
Q1 | $542K | Hold |
2,612
| – | – | 0.15% | 101 |
|
|
2015
Q4 | $508K | Hold |
2,612
| – | – | 0.13% | 112 |
|
|
2015
Q3 | $480K | Sell |
2,612
-13
| -0.5% | -$2.39K | 0.13% | 108 |
|
|
2015
Q2 | $454K | Hold |
2,625
| – | – | 0.11% | 115 |
|
|
2015
Q1 | $514K | Hold |
2,625
| – | – | 0.13% | 113 |
|
|
2014
Q4 | $478K | Hold |
2,625
| – | – | 0.12% | 115 |
|
|
2014
Q3 | $432K | Hold |
2,625
| – | – | 0.11% | 123 |
|
|
2014
Q2 | $436K | Sell |
2,625
-152
| -5% | -$25.2K | 0.11% | 119 |
|
|
2014
Q1 | $428K | Hold |
2,777
| – | – | 0.11% | 125 |
|
|
2013
Q4 | $397K | Sell |
2,777
-47
| -2% | -$6.72K | 0.1% | 138 |
|
|
2013
Q3 | $394K | Hold |
2,824
| – | – | 0.12% | 134 |
|
|
2013
Q2 | $420K | Buy |
+2,824
| New | +$420K | 0.14% | 148 |
|