Naples Global Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Sell |
52,573
-1,927
| -4% | -$63.1K | 0.15% | 168 |
|
2025
Q1 | $1.63M | Buy |
54,500
+75
| +0.1% | +$2.24K | 0.15% | 170 |
|
2024
Q4 | $1.41M | Sell |
54,425
-3,725
| -6% | -$96.8K | 0.13% | 185 |
|
2024
Q3 | $1.63M | Buy |
58,150
+1,100
| +2% | +$30.8K | 0.15% | 174 |
|
2024
Q2 | $1.48M | Buy |
57,050
+4,450
| +8% | +$116K | 0.15% | 175 |
|
2024
Q1 | $1.54M | Sell |
52,600
-2,265
| -4% | -$66.4K | 0.16% | 172 |
|
2023
Q4 | $1.6M | Sell |
54,865
-9,700
| -15% | -$283K | 0.18% | 162 |
|
2023
Q3 | $1.61M | Sell |
64,565
-11,085
| -15% | -$277K | 0.2% | 143 |
|
2023
Q2 | $1.93M | Sell |
75,650
-5,175
| -6% | -$132K | 0.23% | 124 |
|
2023
Q1 | $1.96M | Sell |
80,825
-5,350
| -6% | -$130K | 0.24% | 121 |
|
2022
Q4 | $2.06M | Buy |
86,175
+6,575
| +8% | +$157K | 0.26% | 118 |
|
2022
Q3 | $2.29M | Buy |
79,600
+11,925
| +18% | +$342K | 0.31% | 100 |
|
2022
Q2 | $2.43M | Buy |
67,675
+6,125
| +10% | +$220K | 0.32% | 97 |
|
2022
Q1 | $2.31M | Buy |
61,550
+8,245
| +15% | +$310K | 0.27% | 119 |
|
2021
Q4 | $1.97M | Buy |
53,305
+14,080
| +36% | +$521K | 0.23% | 134 |
|
2021
Q3 | $1.34M | Buy |
+39,225
| New | +$1.34M | 0.18% | 160 |
|