First Dallas Securities’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 | $498K | Hold |
3,100
| – | – | 0.2% | 81 |
|
|
2025
Q1 | $515K | Hold |
3,100
| – | – | 0.22% | 75 |
|
|
2024
Q4 | $534K | Sell |
3,100
-500
| -14% | -$86.1K | 0.22% | 79 |
|
|
2024
Q3 | $608K | Hold |
3,600
| – | – | 0.25% | 71 |
|
|
2024
Q2 | $546K | Buy |
3,600
+200
| +6% | +$30.4K | 0.24% | 78 |
|
|
2024
Q1 | $532K | Buy |
3,400
+400
| +13% | +$62.6K | 0.24% | 82 |
|
|
2023
Q4 | $428K | Buy |
+3,000
| New | +$428K | 0.22% | 88 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$346K | – | 175 |
|
|
2023
Q2 | $346K | Sell |
3,000
-750
| -20% | -$86.5K | 0.19% | 99 |
|
|
2023
Q1 | $420K | Hold |
3,750
| – | – | 0.25% | 85 |
|
|
2022
Q4 | $441K | Buy |
3,750
+750
| +25% | +$88.2K | 0.27% | 81 |
|
|
2022
Q3 | $269K | Buy |
3,000
+350
| +13% | +$31.4K | 0.18% | 95 |
|
|
2022
Q2 | $252K | Buy |
2,650
+500
| +23% | +$47.5K | 0.17% | 100 |
|
|
2022
Q1 | $283K | Sell |
2,150
-50
| -2% | -$6.58K | 0.16% | 105 |
|
|
2021
Q4 | $351K | Hold |
2,200
| – | – | 0.23% | 90 |
|
|
2021
Q3 | $286K | Hold |
2,200
| – | – | 0.2% | 99 |
|
|
2021
Q2 | $287K | Buy |
2,200
+200
| +10% | +$26.1K | 0.19% | 100 |
|
|
2021
Q1 | $228K | Buy |
+2,000
| New | +$228K | 0.19% | 100 |
|