Naples Global Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
4,527
+259
| +6% | +$116K | 0.17% | 149 |
|
|
2025
Q1 | $1.94M | Buy |
4,268
+153
| +4% | +$69.6K | 0.18% | 147 |
|
|
2024
Q4 | $1.98M | Buy |
4,115
+110
| +3% | +$52.8K | 0.18% | 142 |
|
|
2024
Q3 | $1.84M | Buy |
4,005
+135
| +3% | +$62.1K | 0.17% | 163 |
|
|
2024
Q2 | $1.58M | Buy |
3,870
+810
| +26% | +$331K | 0.16% | 166 |
|
|
2024
Q1 | $1.39M | Buy |
3,060
+275
| +10% | +$125K | 0.14% | 179 |
|
|
2023
Q4 | $1.33M | Sell |
2,785
-90
| -3% | -$42.9K | 0.15% | 180 |
|
|
2023
Q3 | $1.26M | Buy |
2,875
+25
| +0.9% | +$10.9K | 0.15% | 179 |
|
|
2023
Q2 | $1.14M | Buy |
2,850
+115
| +4% | +$46.1K | 0.13% | 193 |
|
|
2023
Q1 | $1.14M | Sell |
2,735
-70
| -2% | -$29.1K | 0.14% | 191 |
|
|
2022
Q4 | $1.13M | Hold |
2,805
| – | – | 0.14% | 194 |
|
|
2022
Q3 | $1.12M | Hold |
2,805
| – | – | 0.15% | 182 |
|
|
2022
Q2 | $1.08M | Buy |
2,805
+70
| +3% | +$26.9K | 0.14% | 189 |
|
|
2022
Q1 | $1.19M | Hold |
2,735
| – | – | 0.14% | 186 |
|
|
2021
Q4 | $1.33M | Hold |
2,735
| – | – | 0.15% | 169 |
|
|
2021
Q3 | $1.08M | Buy |
2,735
+100
| +4% | +$39.5K | 0.14% | 184 |
|
|
2021
Q2 | $884K | Buy |
2,635
+343
| +15% | +$115K | 0.12% | 208 |
|
|
2021
Q1 | $707K | Buy |
2,292
+1,415
| +161% | +$436K | 0.11% | 219 |
|
|
2020
Q4 | $292K | Buy |
877
+72
| +9% | +$24K | 0.05% | 303 |
|
|
2020
Q3 | $270K | Hold |
805
| – | – | 0.05% | 296 |
|
|
2020
Q2 | $264K | Buy |
+805
| New | +$264K | 0.06% | 295 |
|