NGA
Naples Global Advisors’s United Bankshares UBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,900
| Closed | -$224K | – | 408 |
|
|
2024
Q4 | $224K | Hold |
5,900
| – | – | 0.02% | 380 |
|
|
2024
Q3 | $221K | Buy |
+5,900
| New | +$221K | 0.02% | 381 |
|
|
2024
Q2 | – | Sell |
-5,900
| Closed | -$213K | – | 407 |
|
|
2024
Q1 | $213K | Hold |
5,900
| – | – | 0.02% | 387 |
|
|
2023
Q4 | $224K | Buy |
+5,900
| New | +$224K | 0.02% | 378 |
|
|
2023
Q3 | – | Sell |
-8,950
| Closed | -$269K | – | 409 |
|
|
2023
Q2 | $269K | Hold |
8,950
| – | – | 0.03% | 354 |
|
|
2023
Q1 | $318K | Sell |
8,950
-100
| -1% | -$3.56K | 0.04% | 331 |
|
|
2022
Q4 | $370K | Sell |
9,050
-100
| -1% | -$4.09K | 0.05% | 307 |
|
|
2022
Q3 | $331K | Sell |
9,150
-800
| -8% | -$28.9K | 0.05% | 303 |
|
|
2022
Q2 | $353K | Sell |
9,950
-200
| -2% | -$7.1K | 0.05% | 302 |
|
|
2022
Q1 | $354K | Hold |
10,150
| – | – | 0.04% | 317 |
|
|
2021
Q4 | $368K | Sell |
10,150
-200
| -2% | -$7.25K | 0.04% | 317 |
|
|
2021
Q3 | $377K | Sell |
10,350
-600
| -5% | -$21.9K | 0.05% | 310 |
|
|
2021
Q2 | $400K | Hold |
10,950
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $422K | Sell |
10,950
-200
| -2% | -$7.71K | 0.06% | 277 |
|
|
2020
Q4 | $361K | Sell |
11,150
-1,000
| -8% | -$32.4K | 0.06% | 281 |
|
|
2020
Q3 | $261K | Sell |
12,150
-1,400
| -10% | -$30.1K | 0.05% | 304 |
|
|
2020
Q2 | $375K | Sell |
13,550
-1,350
| -9% | -$37.4K | 0.08% | 246 |
|
|
2020
Q1 | $344K | Sell |
14,900
-100
| -0.7% | -$2.31K | 0.09% | 233 |
|
|
2019
Q4 | $580K | Hold |
15,000
| – | – | 0.12% | 207 |
|
|
2019
Q3 | $568K | Hold |
15,000
| – | – | 0.13% | 201 |
|
|
2019
Q2 | $556K | Hold |
15,000
| – | – | 0.14% | 199 |
|
|
2019
Q1 | $544K | Buy |
15,000
+850
| +6% | +$30.8K | 0.14% | 201 |
|
|
2018
Q4 | $473K | Sell |
14,150
-600
| -4% | -$20.1K | 0.13% | 209 |
|
|
2018
Q3 | $536K | Sell |
14,750
-550
| -4% | -$20K | 0.14% | 202 |
|
|
2018
Q2 | $557K | Buy |
15,300
+1,400
| +10% | +$51K | 0.16% | 189 |
|
|
2018
Q1 | $490K | Buy |
+13,900
| New | +$490K | 0.15% | 195 |
|