Wellington Shields & Co’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 | $1.08M | Buy |
6,700
+1,000
| +18% | +$161K | 0.3% | 78 |
|
|
2025
Q1 | $947K | Buy |
5,700
+200
| +4% | +$33.2K | 0.3% | 85 |
|
|
2024
Q4 | $947K | Sell |
5,500
-200
| -4% | -$34.4K | 0.29% | 88 |
|
|
2024
Q3 | $963K | Hold |
5,700
| – | – | 0.29% | 89 |
|
|
2024
Q2 | $865K | Hold |
5,700
| – | – | 0.28% | 88 |
|
|
2024
Q1 | $892K | Hold |
5,700
| – | – | 0.3% | 84 |
|
|
2023
Q4 | $813K | Buy |
5,700
+500
| +10% | +$71.3K | 0.3% | 83 |
|
|
2023
Q3 | $562K | Buy |
5,200
+2,000
| +63% | +$216K | 0.14% | 107 |
|
|
2023
Q2 | $370K | Sell |
3,200
-2,500
| -44% | -$289K | 0.09% | 142 |
|
|
2023
Q1 | $638K | Sell |
5,700
-420
| -7% | -$47K | 0.14% | 94 |
|
|
2022
Q4 | $719K | Hold |
6,120
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $549K | Buy |
6,120
+100
| +2% | +$8.97K | 0.24% | 100 |
|
|
2022
Q2 | $571K | Sell |
6,020
-1,050
| -15% | -$99.6K | 0.14% | 99 |
|
|
2022
Q1 | $930K | Buy |
7,070
+300
| +4% | +$39.5K | 0.31% | 81 |
|
|
2021
Q4 | $1.08M | Buy |
6,770
+500
| +8% | +$79.9K | 0.22% | 71 |
|
|
2021
Q3 | $815K | Buy |
6,270
+200
| +3% | +$26K | 0.28% | 83 |
|
|
2021
Q2 | $792K | Buy |
6,070
+500
| +9% | +$65.2K | 0.26% | 86 |
|
|
2021
Q1 | $634K | Hold |
5,570
| – | – | 0.23% | 89 |
|
|
2020
Q4 | $475K | Buy |
5,570
+500
| +10% | +$42.6K | 0.17% | 101 |
|
|
2020
Q3 | $328K | Buy |
+5,070
| New | +$328K | 0.14% | 121 |
|
|
2020
Q1 | – | Sell |
-1,670
| Closed | -$249K | – | 175 |
|
|
2019
Q4 | $249K | Buy |
+1,670
| New | +$249K | 0.11% | 144 |
|
|
2019
Q3 | – | Sell |
-1,670
| Closed | -$267K | – | 189 |
|
|
2019
Q2 | $267K | Hold |
1,670
| – | – | 0.13% | 142 |
|
|
2019
Q1 | $304K | Hold |
1,670
| – | – | 0.15% | 127 |
|
|
2018
Q4 | $281K | Hold |
1,670
| – | – | 0.16% | 122 |
|
|
2018
Q3 | $295K | Hold |
1,670
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $284K | Hold |
1,670
| – | – | 0.15% | 118 |
|
|
2018
Q1 | $258K | Hold |
1,670
| – | – | 0.14% | 122 |
|
|
2017
Q4 | $287K | Hold |
1,670
| – | – | 0.15% | 119 |
|
|
2017
Q3 | $269K | Hold |
1,670
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $270K | Buy |
+1,670
| New | +$270K | 0.09% | 107 |
|