Charles Schwab’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Buy |
3,795,650
+134,248
| +4% | +$21.6M | 0.11% | 167 |
|
|
2025
Q1 | $608M | Buy |
3,661,402
+23,873
| +0.7% | +$3.96M | 0.11% | 157 |
|
|
2024
Q4 | $626M | Buy |
3,637,529
+64,418
| +2% | +$11.1M | 0.12% | 147 |
|
|
2024
Q3 | $604M | Sell |
3,573,111
-42,605
| -1% | -$7.2M | 0.12% | 156 |
|
|
2024
Q2 | $549M | Buy |
3,615,716
+7,439
| +0.2% | +$1.13M | 0.1% | 163 |
|
|
2024
Q1 | $565M | Buy |
3,608,277
+70,622
| +2% | +$11.1M | 0.13% | 128 |
|
|
2023
Q4 | $505M | Buy |
3,537,655
+72,645
| +2% | +$10.4M | 0.13% | 139 |
|
|
2023
Q3 | $374M | Buy |
3,465,010
+40,630
| +1% | +$4.39M | 0.11% | 165 |
|
|
2023
Q2 | $395M | Buy |
3,424,380
+16,733
| +0.5% | +$1.93M | 0.11% | 154 |
|
|
2023
Q1 | $382M | Buy |
3,407,647
+51,375
| +2% | +$5.75M | 0.12% | 148 |
|
|
2022
Q4 | $394M | Buy |
3,356,272
+119,330
| +4% | +$14M | 0.13% | 152 |
|
|
2022
Q3 | $291M | Buy |
3,236,942
+47,844
| +2% | +$4.29M | 0.1% | 179 |
|
|
2022
Q2 | $303M | Sell |
3,189,098
-54,140
| -2% | -$5.14M | 0.11% | 180 |
|
|
2022
Q1 | $427M | Buy |
3,243,238
+86,028
| +3% | +$11.3M | 0.13% | 141 |
|
|
2021
Q4 | $504M | Buy |
3,157,210
+46,441
| +1% | +$7.42M | 0.15% | 125 |
|
|
2021
Q3 | $404M | Buy |
3,110,769
+57,567
| +2% | +$7.48M | 0.13% | 138 |
|
|
2021
Q2 | $398M | Buy |
3,053,202
+23,253
| +0.8% | +$3.03M | 0.13% | 137 |
|
|
2021
Q1 | $345M | Buy |
3,029,949
+112,541
| +4% | +$12.8M | 0.13% | 142 |
|
|
2020
Q4 | $249M | Buy |
2,917,408
+204,838
| +8% | +$17.5M | 0.1% | 191 |
|
|
2020
Q3 | $175M | Sell |
2,712,570
-50,586
| -2% | -$3.27M | 0.08% | 221 |
|
|
2020
Q2 | $189M | Sell |
2,763,156
-1,390,603
| -33% | -$95.1M | 0.09% | 203 |
|
|
2020
Q1 | $228M | Buy |
4,153,759
+151,610
| +4% | +$8.32M | 0.13% | 147 |
|
|
2019
Q4 | $596M | Buy |
4,002,149
+78,891
| +2% | +$11.8M | 0.32% | 55 |
|
|
2019
Q3 | $611M | Buy |
3,923,258
+19,525
| +0.5% | +$3.04M | 0.36% | 45 |
|
|
2019
Q2 | $624M | Buy |
3,903,733
+33,585
| +0.9% | +$5.37M | 0.38% | 42 |
|
|
2019
Q1 | $705M | Buy |
3,870,148
+251,244
| +7% | +$45.8M | 0.45% | 34 |
|
|
2018
Q4 | $608M | Buy |
3,618,904
+119,384
| +3% | +$20.1M | 0.47% | 37 |
|
|
2018
Q3 | $619M | Buy |
3,499,520
+199,830
| +6% | +$35.3M | 0.41% | 40 |
|
|
2018
Q2 | $562M | Buy |
3,299,690
+101,493
| +3% | +$17.3M | 0.41% | 40 |
|
|
2018
Q1 | $494M | Buy |
3,198,197
+198,805
| +7% | +$30.7M | 0.38% | 44 |
|
|
2017
Q4 | $515M | Buy |
2,999,392
+161,969
| +6% | +$27.8M | 0.41% | 41 |
|
|
2017
Q3 | $457M | Buy |
2,837,423
+167,910
| +6% | +$27M | 0.4% | 42 |
|
|
2017
Q2 | $432M | Buy |
2,669,513
+165,240
| +7% | +$26.7M | 0.41% | 39 |
|
|
2017
Q1 | $431M | Buy |
2,504,273
+133,882
| +6% | +$23M | 0.43% | 39 |
|
|
2016
Q4 | $421M | Buy |
2,370,391
+63,801
| +3% | +$11.3M | 0.46% | 37 |
|
|
2016
Q3 | $477M | Sell |
2,306,590
-94,119
| -4% | -$19.5M | 0.56% | 30 |
|
|
2016
Q2 | $521M | Buy |
2,400,709
+174,064
| +8% | +$37.8M | 0.65% | 25 |
|
|
2016
Q1 | $462M | Buy |
2,226,645
+51,518
| +2% | +$10.7M | 0.61% | 28 |
|
|
2015
Q4 | $423M | Buy |
2,175,127
+161,238
| +8% | +$31.4M | 0.57% | 30 |
|
|
2015
Q3 | $370M | Buy |
2,013,889
+74,931
| +4% | +$13.8M | 0.55% | 31 |
|
|
2015
Q2 | $335M | Buy |
1,938,958
+162,571
| +9% | +$28.1M | 0.46% | 35 |
|
|
2015
Q1 | $348M | Buy |
1,776,387
+169,611
| +11% | +$33.2M | 0.49% | 34 |
|
|
2014
Q4 | $293M | Buy |
1,606,776
+181,627
| +13% | +$33.1M | 0.44% | 38 |
|
|
2014
Q3 | $234M | Sell |
1,425,149
-2,713
| -0.2% | -$446K | 0.39% | 46 |
|
|
2014
Q2 | $237M | Buy |
1,427,862
+137,730
| +11% | +$22.9M | 0.4% | 45 |
|
|
2014
Q1 | $212M | Buy |
1,290,132
+188,833
| +17% | +$31M | 0.38% | 48 |
|
|
2013
Q4 | $168M | Buy |
1,101,299
+30,840
| +3% | +$4.69M | 0.32% | 60 |
|
|
2013
Q3 | $160M | Buy |
1,070,459
+42,254
| +4% | +$6.32M | 0.33% | 55 |
|
|
2013
Q2 | $162M | Buy |
+1,028,205
| New | +$162M | 0.36% | 51 |
|