NGA
Naples Global Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
23,255
+1,792
| +8% | +$572K | 0.64% | 38 |
|
|
2025
Q1 | $5.77M | Sell |
21,463
-356
| -2% | -$95.8K | 0.55% | 52 |
|
|
2024
Q4 | $6.48M | Sell |
21,819
-260
| -1% | -$77.2K | 0.61% | 43 |
|
|
2024
Q3 | $5.99M | Sell |
22,079
-70
| -0.3% | -$19K | 0.56% | 52 |
|
|
2024
Q2 | $5.13M | Sell |
22,149
-50
| -0.2% | -$11.6K | 0.51% | 57 |
|
|
2024
Q1 | $5.05M | Sell |
22,199
-92
| -0.4% | -$20.9K | 0.52% | 58 |
|
|
2023
Q4 | $4.18M | Buy |
22,291
+737
| +3% | +$138K | 0.46% | 63 |
|
|
2023
Q3 | $3.22M | Buy |
21,554
+1,045
| +5% | +$156K | 0.39% | 78 |
|
|
2023
Q2 | $3.57M | Buy |
20,509
+398
| +2% | +$69.3K | 0.42% | 74 |
|
|
2023
Q1 | $3.32M | Buy |
20,111
+375
| +2% | +$61.9K | 0.41% | 73 |
|
|
2022
Q4 | $2.92M | Buy |
19,736
+770
| +4% | +$114K | 0.37% | 79 |
|
|
2022
Q3 | $2.56M | Buy |
18,966
+380
| +2% | +$51.3K | 0.35% | 88 |
|
|
2022
Q2 | $2.59M | Buy |
18,586
+1,984
| +12% | +$276K | 0.34% | 92 |
|
|
2022
Q1 | $3.11M | Sell |
16,602
-115
| -0.7% | -$21.5K | 0.36% | 84 |
|
|
2021
Q4 | $2.74M | Buy |
16,717
+747
| +5% | +$122K | 0.32% | 98 |
|
|
2021
Q3 | $2.68M | Sell |
15,970
-195
| -1% | -$32.7K | 0.35% | 88 |
|
|
2021
Q2 | $2.67M | Buy |
16,165
+145
| +0.9% | +$24K | 0.37% | 82 |
|
|
2021
Q1 | $2.27M | Buy |
16,020
+240
| +2% | +$33.9K | 0.34% | 88 |
|
|
2020
Q4 | $1.91M | Sell |
15,780
-440
| -3% | -$53.2K | 0.32% | 93 |
|
|
2020
Q3 | $1.63M | Buy |
16,220
+1,040
| +7% | +$104K | 0.32% | 95 |
|
|
2020
Q2 | $1.45M | Buy |
15,180
+5,980
| +65% | +$569K | 0.31% | 101 |
|
|
2020
Q1 | $788K | Buy |
9,200
+2,175
| +31% | +$186K | 0.21% | 141 |
|
|
2019
Q4 | $875K | Buy |
7,025
+2,775
| +65% | +$346K | 0.18% | 164 |
|
|
2019
Q3 | $503K | Buy |
4,250
+2,400
| +130% | +$284K | 0.12% | 217 |
|
|
2019
Q2 | $228K | Hold |
1,850
| – | – | 0.06% | 288 |
|
|
2019
Q1 | $202K | Buy |
+1,850
| New | +$202K | 0.05% | 291 |
|
|
2017
Q2 | – | Sell |
-3,432
| Closed | -$272K | – | 264 |
|
|
2017
Q1 | $272K | Sell |
3,432
-440
| -11% | -$34.9K | 0.1% | 236 |
|
|
2016
Q4 | $287K | Sell |
3,872
-2,675
| -41% | -$198K | 0.11% | 226 |
|
|
2016
Q3 | $419K | Sell |
6,547
-1,225
| -16% | -$78.4K | 0.16% | 186 |
|
|
2016
Q2 | $472K | Sell |
7,772
-400
| -5% | -$24.3K | 0.19% | 170 |
|
|
2016
Q1 | $502K | Sell |
8,172
-9,370
| -53% | -$576K | 0.21% | 167 |
|
|
2015
Q4 | $1.22M | Sell |
17,542
-2,095
| -11% | -$146K | 0.59% | 59 |
|
|
2015
Q3 | $1.46M | Buy |
19,637
+225
| +1% | +$16.7K | 0.75% | 29 |
|
|
2015
Q2 | $1.51M | Buy |
19,412
+465
| +2% | +$36.1K | 0.72% | 28 |
|
|
2015
Q1 | $1.48M | Buy |
18,947
+4,729
| +33% | +$369K | 0.7% | 26 |
|
|
2014
Q4 | $1.32M | Buy |
14,218
+1,951
| +16% | +$182K | 0.7% | 31 |
|
|
2014
Q3 | $1.07M | Buy |
12,267
+300
| +3% | +$26.3K | 0.63% | 49 |
|
|
2014
Q2 | $1.14M | Buy |
11,967
+225
| +2% | +$21.3K | 0.67% | 35 |
|
|
2014
Q1 | $1.06M | Buy |
11,742
+3,860
| +49% | +$347K | 0.65% | 32 |
|
|
2013
Q4 | $715K | Buy |
+7,882
| New | +$715K | 0.48% | 78 |
|