Castle Rock 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 | $365K | Sell |
2,223
-4,671
| -68% | -$767K | 0.09% | 180 |
|
|
2025
Q1 | $1.14M | Sell |
6,894
-1,986
| -22% | -$329K | 0.31% | 86 |
|
|
2024
Q4 | $1.64M | Buy |
8,880
+223
| +3% | +$41.3K | 0.39% | 72 |
|
|
2024
Q3 | $1.46M | Buy |
8,657
+91
| +1% | +$15.3K | 0.35% | 84 |
|
|
2024
Q2 | $1.26M | Buy |
8,566
+588
| +7% | +$86.2K | 0.31% | 94 |
|
|
2024
Q1 | $1.12M | Buy |
7,978
+645
| +9% | +$90.4K | 0.31% | 101 |
|
|
2023
Q4 | $1.03M | Buy |
7,333
+312
| +4% | +$43.7K | 0.31% | 85 |
|
|
2023
Q3 | $737K | Buy |
7,021
+2,233
| +47% | +$234K | 0.25% | 105 |
|
|
2023
Q2 | $566K | Sell |
4,788
-914
| -16% | -$108K | 0.19% | 119 |
|
|
2023
Q1 | $607K | Buy |
5,702
+431
| +8% | +$45.9K | 0.22% | 104 |
|
|
2022
Q4 | $666K | Buy |
5,271
+274
| +5% | +$34.6K | 0.3% | 96 |
|
|
2022
Q3 | $474K | Buy |
4,997
+143
| +3% | +$13.6K | 0.24% | 111 |
|
|
2022
Q2 | $475K | Buy |
4,854
+299
| +7% | +$29.3K | 0.24% | 116 |
|
|
2022
Q1 | $598K | Sell |
4,555
-5,560
| -55% | -$730K | 0.28% | 108 |
|
|
2021
Q4 | $1.49M | Buy |
10,115
+277
| +3% | +$40.7K | 0.61% | 47 |
|
|
2021
Q3 | $1.65M | Buy |
+9,838
| New | +$1.65M | 0.56% | 52 |
|