Moors & Cabot’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 | $217K | Buy |
1,350
+115
| +9% | +$18.5K | 0.01% | 772 |
|
|
2025
Q1 | $205K | Buy |
1,235
+12
| +1% | +$1.99K | 0.01% | 778 |
|
|
2024
Q4 | $211K | Sell |
1,223
-26
| -2% | -$4.48K | 0.01% | 798 |
|
|
2024
Q3 | $211K | Sell |
1,249
-118
| -9% | -$20K | 0.01% | 774 |
|
|
2024
Q2 | $207K | Sell |
1,367
-345
| -20% | -$52.4K | 0.01% | 757 |
|
|
2024
Q1 | $268K | Sell |
1,712
-1,114
| -39% | -$174K | 0.01% | 709 |
|
|
2023
Q4 | $403K | Buy |
2,826
+36
| +1% | +$5.14K | 0.03% | 522 |
|
|
2023
Q3 | $301K | Sell |
2,790
-191
| -6% | -$20.6K | 0.02% | 596 |
|
|
2023
Q2 | $344K | Sell |
2,981
-29
| -1% | -$3.35K | 0.02% | 573 |
|
|
2023
Q1 | $337K | Sell |
3,010
-1,537
| -34% | -$172K | 0.02% | 558 |
|
|
2022
Q4 | $534K | Sell |
4,547
-963
| -17% | -$113K | 0.04% | 409 |
|
|
2022
Q3 | $494K | Buy |
5,510
+310
| +6% | +$27.8K | 0.04% | 401 |
|
|
2022
Q2 | $494K | Buy |
5,200
+616
| +13% | +$58.5K | 0.04% | 415 |
|
|
2022
Q1 | $603K | Sell |
4,584
-129
| -3% | -$17K | 0.04% | 413 |
|
|
2021
Q4 | $753K | Buy |
4,713
+1,469
| +45% | +$235K | 0.05% | 352 |
|
|
2021
Q3 | $420K | Sell |
3,244
-156
| -5% | -$20.2K | 0.03% | 492 |
|
|
2021
Q2 | $444K | Sell |
3,400
-192
| -5% | -$25.1K | 0.03% | 450 |
|
|
2021
Q1 | $408K | Buy |
3,592
+180
| +5% | +$20.4K | 0.03% | 435 |
|
|
2020
Q4 | $292K | Sell |
3,412
-367
| -10% | -$31.4K | 0.02% | 533 |
|
|
2020
Q3 | $244K | Sell |
3,779
-3,991
| -51% | -$258K | 0.02% | 532 |
|
|
2020
Q2 | $527K | Sell |
7,770
-1,477
| -16% | -$100K | 0.06% | 302 |
|
|
2020
Q1 | $509K | Sell |
9,247
-403
| -4% | -$22.2K | 0.07% | 247 |
|
|
2019
Q4 | $1.43M | Buy |
9,650
+7,801
| +422% | +$1.16M | 0.14% | 153 |
|
|
2019
Q3 | $286K | Buy |
+1,849
| New | +$286K | 0.03% | 463 |
|
|
2018
Q4 | – | Sell |
-1,132
| Closed | -$200K | – | 564 |
|
|
2018
Q3 | $200K | Buy |
+1,132
| New | +$200K | 0.02% | 539 |
|
|
2015
Q2 | – | Sell |
-1,120
| Closed | -$221K | – | 538 |
|
|
2015
Q1 | $221K | Sell |
1,120
-25
| -2% | -$4.93K | 0.04% | 443 |
|
|
2014
Q4 | $208K | Buy |
+1,145
| New | +$208K | 0.04% | 443 |
|