CWM
Concentric Wealth Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.25M | Sell |
31,091
-79
| -0.3% | -$13.4K | 1.28% | 31 |
|
|
2024
Q2 | $4.73M | Buy |
31,170
+880
| +3% | +$134K | 1.23% | 31 |
|
|
2024
Q1 | $4.74M | Buy |
30,290
+515
| +2% | +$80.6K | 1.26% | 30 |
|
|
2023
Q4 | $4.25M | Buy |
29,775
+573
| +2% | +$81.7K | 1.23% | 33 |
|
|
2023
Q3 | $3.15M | Buy |
29,202
+332
| +1% | +$35.9K | 1.04% | 42 |
|
|
2023
Q2 | $3.33M | Buy |
28,870
+1,292
| +5% | +$149K | 1.06% | 39 |
|
|
2023
Q1 | $3.09M | Buy |
27,578
+282
| +1% | +$31.6K | 1.02% | 41 |
|
|
2022
Q4 | $3.21M | Buy |
27,296
+510
| +2% | +$59.9K | 1.1% | 36 |
|
|
2022
Q3 | $2.4M | Buy |
26,786
+852
| +3% | +$76.5K | 0.89% | 48 |
|
|
2022
Q2 | $2.46M | Buy |
25,934
+2,240
| +9% | +$213K | 0.83% | 50 |
|
|
2022
Q1 | $3.12M | Buy |
23,694
+806
| +4% | +$106K | 0.9% | 45 |
|
|
2021
Q4 | $3.66M | Buy |
22,888
+854
| +4% | +$136K | 1.03% | 43 |
|
|
2021
Q3 | $2.86M | Buy |
22,034
+1,691
| +8% | +$220K | 0.88% | 48 |
|
|
2021
Q2 | $2.65M | Buy |
20,343
+84
| +0.4% | +$11K | 0.81% | 51 |
|
|
2021
Q1 | $2.31M | Buy |
20,259
+2,838
| +16% | +$323K | 0.76% | 55 |
|
|
2020
Q4 | $1.49M | Buy |
17,421
+4,735
| +37% | +$404K | 0.55% | 66 |
|
|
2020
Q3 | $821K | Buy |
12,686
+1,109
| +10% | +$71.8K | 0.35% | 71 |
|
|
2020
Q2 | $792K | Buy |
11,577
+1,895
| +20% | +$130K | 0.37% | 66 |
|
|
2020
Q1 | $531K | Buy |
9,682
+835
| +9% | +$45.8K | 0.29% | 74 |
|
|
2019
Q4 | $1.32M | Buy |
8,847
+720
| +9% | +$107K | 0.56% | 60 |
|
|
2019
Q3 | $1.27M | Sell |
8,127
-12
| -0.1% | -$1.87K | 0.81% | 51 |
|
|
2019
Q2 | $1.3M | Buy |
8,139
+30
| +0.4% | +$4.79K | 0.84% | 49 |
|
|
2019
Q1 | $1.48M | Buy |
8,109
+160
| +2% | +$29.1K | 1% | 45 |
|
|
2018
Q4 | $1.34M | Buy |
7,949
+430
| +6% | +$72.2K | 1.03% | 44 |
|
|
2018
Q3 | $1.33M | Sell |
7,519
-143
| -2% | -$25.3K | 0.93% | 46 |
|
|
2018
Q2 | $1.3M | Buy |
7,662
+80
| +1% | +$13.6K | 0.94% | 48 |
|
|
2018
Q1 | $1.17M | Buy |
7,582
+185
| +3% | +$28.5K | 0.87% | 49 |
|
|
2017
Q4 | $1.27M | Buy |
7,397
+429
| +6% | +$73.7K | 0.92% | 49 |
|
|
2017
Q3 | $1.12M | Buy |
6,968
+115
| +2% | +$18.5K | 0.85% | 51 |
|
|
2017
Q2 | $1.11M | Sell |
6,853
-30
| -0.4% | -$4.85K | 0.88% | 49 |
|
|
2017
Q1 | $1.18M | Buy |
6,883
+476
| +7% | +$81.9K | 0.96% | 50 |
|
|
2016
Q4 | $1.14M | Buy |
+6,407
| New | +$1.14M | 0.95% | 48 |
|