NGA
Naples Global Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
8,184
+222
| +3% | +$233K | 0.74% | 31 |
|
|
2025
Q1 | $7.54M | Sell |
7,962
-21
| -0.3% | -$19.9K | 0.72% | 35 |
|
|
2024
Q4 | $8.18M | Buy |
7,983
+48
| +0.6% | +$49.2K | 0.77% | 26 |
|
|
2024
Q3 | $7.53M | Buy |
7,935
+35
| +0.4% | +$33.2K | 0.7% | 37 |
|
|
2024
Q2 | $6.22M | Buy |
7,900
+94
| +1% | +$74K | 0.62% | 44 |
|
|
2024
Q1 | $6.51M | Sell |
7,806
-4
| -0.1% | -$3.34K | 0.67% | 39 |
|
|
2023
Q4 | $6.34M | Buy |
7,810
+87
| +1% | +$70.6K | 0.7% | 33 |
|
|
2023
Q3 | $4.99M | Buy |
7,723
+337
| +5% | +$218K | 0.61% | 45 |
|
|
2023
Q2 | $5.1M | Buy |
7,386
+44
| +0.6% | +$30.4K | 0.6% | 47 |
|
|
2023
Q1 | $4.91M | Sell |
7,342
-384
| -5% | -$257K | 0.61% | 42 |
|
|
2022
Q4 | $5.47M | Buy |
7,726
+138
| +2% | +$97.8K | 0.7% | 34 |
|
|
2022
Q3 | $4.18M | Buy |
7,588
+337
| +5% | +$185K | 0.57% | 47 |
|
|
2022
Q2 | $4.42M | Buy |
7,251
+431
| +6% | +$262K | 0.57% | 47 |
|
|
2022
Q1 | $5.21M | Buy |
6,820
+428
| +7% | +$327K | 0.6% | 42 |
|
|
2021
Q4 | $5.85M | Buy |
6,392
+21
| +0.3% | +$19.2K | 0.68% | 32 |
|
|
2021
Q3 | $5.34M | Buy |
6,371
+72
| +1% | +$60.4K | 0.7% | 33 |
|
|
2021
Q2 | $5.51M | Buy |
6,299
+141
| +2% | +$123K | 0.77% | 29 |
|
|
2021
Q1 | $4.64M | Sell |
6,158
-34
| -0.5% | -$25.6K | 0.71% | 32 |
|
|
2020
Q4 | $4.47M | Sell |
6,192
-40
| -0.6% | -$28.9K | 0.76% | 30 |
|
|
2020
Q3 | $3.51M | Buy |
6,232
+13
| +0.2% | +$7.33K | 0.68% | 36 |
|
|
2020
Q2 | $3.38M | Sell |
6,219
-48
| -0.8% | -$26.1K | 0.73% | 31 |
|
|
2020
Q1 | $2.76M | Sell |
6,267
-221
| -3% | -$97.2K | 0.72% | 36 |
|
|
2019
Q4 | $3.26M | Buy |
6,488
+243
| +4% | +$122K | 0.68% | 35 |
|
|
2019
Q3 | $2.78M | Sell |
6,245
-40
| -0.6% | -$17.8K | 0.65% | 41 |
|
|
2019
Q2 | $2.95M | Buy |
6,285
+90
| +1% | +$42.2K | 0.72% | 35 |
|
|
2019
Q1 | $2.65M | Buy |
6,195
+121
| +2% | +$51.7K | 0.68% | 39 |
|
|
2018
Q4 | $2.43M | Sell |
6,074
-43
| -0.7% | -$17.2K | 0.69% | 40 |
|
|
2018
Q3 | $2.88M | Buy |
6,117
+442
| +8% | +$208K | 0.77% | 30 |
|
|
2018
Q2 | $2.83M | Buy |
5,675
+135
| +2% | +$67.4K | 0.8% | 27 |
|
|
2018
Q1 | $3M | Buy |
5,540
+45
| +0.8% | +$24.4K | 0.89% | 23 |
|
|
2017
Q4 | $2.82M | Buy |
5,495
+93
| +2% | +$47.8K | 0.83% | 26 |
|
|
2017
Q3 | $2.42M | Buy |
5,402
+61
| +1% | +$27.3K | 0.81% | 28 |
|
|
2017
Q2 | $2.26M | Buy |
5,341
+240
| +5% | +$101K | 0.8% | 24 |
|
|
2017
Q1 | $1.96M | Buy |
5,101
+150
| +3% | +$57.5K | 0.7% | 31 |
|
|
2016
Q4 | $1.88M | Buy |
4,951
+20
| +0.4% | +$7.61K | 0.73% | 28 |
|
|
2016
Q3 | $1.79M | Buy |
4,931
+156
| +3% | +$56.5K | 0.7% | 30 |
|
|
2016
Q2 | $1.64M | Buy |
4,775
+505
| +12% | +$173K | 0.67% | 38 |
|
|
2016
Q1 | $1.45M | Buy |
4,270
+485
| +13% | +$165K | 0.61% | 46 |
|
|
2015
Q4 | $1.29M | Buy |
3,785
+115
| +3% | +$39.2K | 0.62% | 55 |
|
|
2015
Q3 | $1.09M | Buy |
3,670
+420
| +13% | +$125K | 0.56% | 64 |
|
|
2015
Q2 | $1.12M | Buy |
3,250
+255
| +9% | +$88.2K | 0.54% | 66 |
|
|
2015
Q1 | $1.1M | Buy |
2,995
+445
| +17% | +$163K | 0.52% | 76 |
|
|
2014
Q4 | $912K | Buy |
2,550
+895
| +54% | +$320K | 0.48% | 87 |
|
|
2014
Q3 | $543K | Buy |
1,655
+75
| +5% | +$24.6K | 0.32% | 129 |
|
|
2014
Q2 | $505K | Buy |
1,580
+330
| +26% | +$105K | 0.3% | 146 |
|
|
2014
Q1 | $393K | Buy |
1,250
+85
| +7% | +$26.7K | 0.24% | 170 |
|
|
2013
Q4 | $369K | Buy |
+1,165
| New | +$369K | 0.25% | 163 |
|