NGA
Naples Global Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
1,715
+341
| +25% | +$180K | 0.08% | 238 |
|
|
2025
Q1 | $698K | Hold |
1,374
| – | – | 0.07% | 258 |
|
|
2024
Q4 | $684K | Hold |
1,374
| – | – | 0.06% | 258 |
|
|
2024
Q3 | $710K | Hold |
1,374
| – | – | 0.07% | 255 |
|
|
2024
Q2 | $613K | Hold |
1,374
| – | – | 0.06% | 259 |
|
|
2024
Q1 | $585K | Hold |
1,374
| – | – | 0.06% | 268 |
|
|
2023
Q4 | $605K | Hold |
1,374
| – | – | 0.07% | 262 |
|
|
2023
Q3 | $502K | Buy |
1,374
+72
| +6% | +$26.3K | 0.06% | 275 |
|
|
2023
Q2 | $522K | Buy |
1,302
+50
| +4% | +$20K | 0.06% | 269 |
|
|
2023
Q1 | $432K | Hold |
1,252
| – | – | 0.05% | 295 |
|
|
2022
Q4 | $419K | Hold |
1,252
| – | – | 0.05% | 289 |
|
|
2022
Q3 | $382K | Buy |
1,252
+127
| +11% | +$38.7K | 0.05% | 292 |
|
|
2022
Q2 | $379K | Hold |
1,125
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $461K | Hold |
1,125
| – | – | 0.05% | 287 |
|
|
2021
Q4 | $531K | Hold |
1,125
| – | – | 0.06% | 275 |
|
|
2021
Q3 | $478K | Hold |
1,125
| – | – | 0.06% | 279 |
|
|
2021
Q2 | $462K | Buy |
1,125
+50
| +5% | +$20.5K | 0.06% | 275 |
|
|
2021
Q1 | $379K | Buy |
+1,075
| New | +$379K | 0.06% | 288 |
|