SIS
Sound Income Strategies’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
118,621
+7,005
| +6% | +$1.13M | 1.09% | 25 |
|
|
2025
Q1 | $18.5M | Buy |
111,616
+5,907
| +6% | +$981K | 1.09% | 28 |
|
|
2024
Q4 | $18.2M | Buy |
105,709
+3,961
| +4% | +$682K | 1.13% | 27 |
|
|
2024
Q3 | $17.2M | Buy |
101,748
+5,138
| +5% | +$868K | 1.11% | 29 |
|
|
2024
Q2 | $14.7M | Buy |
96,610
+5,846
| +6% | +$887K | 0.92% | 31 |
|
|
2024
Q1 | $14.2M | Buy |
90,764
+4,075
| +5% | +$638K | 1.06% | 28 |
|
|
2023
Q4 | $12.4M | Buy |
86,689
+4,187
| +5% | +$597K | 1.03% | 33 |
|
|
2023
Q3 | $8.91M | Buy |
82,502
+4,860
| +6% | +$525K | 0.75% | 39 |
|
|
2023
Q2 | $8.97M | Buy |
77,642
+7,045
| +10% | +$814K | 0.92% | 34 |
|
|
2023
Q1 | $7.9M | Buy |
70,597
+6,949
| +11% | +$778K | 0.86% | 37 |
|
|
2022
Q4 | $7.48M | Buy |
63,648
+9,955
| +19% | +$1.17M | 0.95% | 31 |
|
|
2022
Q3 | $4.82M | Buy |
53,693
+5,123
| +11% | +$460K | 0.7% | 42 |
|
|
2022
Q2 | $4.61M | Buy |
48,570
+3,953
| +9% | +$375K | 0.61% | 44 |
|
|
2022
Q1 | $5.87M | Buy |
44,617
+7,389
| +20% | +$972K | 0.68% | 39 |
|
|
2021
Q4 | $5.95M | Buy |
37,228
+4,668
| +14% | +$746K | 0.7% | 36 |
|
|
2021
Q3 | $4.23M | Buy |
32,560
+9,416
| +41% | +$1.22M | 0.55% | 41 |
|
|
2021
Q2 | $3.02M | Buy |
23,144
+8,220
| +55% | +$1.07M | 0.44% | 45 |
|
|
2021
Q1 | $1.7M | Buy |
14,924
+10,341
| +226% | +$1.18M | 0.29% | 58 |
|
|
2020
Q4 | $391K | Buy |
4,583
+4,421
| +2,729% | +$377K | 0.09% | 95 |
|
|
2020
Q3 | $10K | Hold |
162
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $11K | Sell |
162
-30
| -16% | -$2.04K | ﹤0.01% | 376 |
|
|
2020
Q1 | $11K | Buy |
192
+135
| +237% | +$7.73K | ﹤0.01% | 335 |
|
|
2019
Q4 | $8K | Hold |
57
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $9K | Sell |
57
-17
| -23% | -$2.68K | ﹤0.01% | 351 |
|
|
2019
Q1 | $13K | Buy |
74
+17
| +30% | +$2.99K | 0.01% | 296 |
|
|
2018
Q4 | $10K | Hold |
57
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $10K | Hold |
57
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $10K | Buy |
+57
| New | +$10K | 0.01% | 317 |
|