NGA
Naples Global Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
6,725
+543
| +9% | +$193K | 0.21% | 128 |
|
|
2025
Q1 | $2.17M | Sell |
6,182
-231
| -4% | -$81K | 0.21% | 134 |
|
|
2024
Q4 | $2.03M | Sell |
6,413
-35
| -0.5% | -$11.1K | 0.19% | 139 |
|
|
2024
Q3 | $1.77M | Sell |
6,448
-83
| -1% | -$22.8K | 0.16% | 165 |
|
|
2024
Q2 | $1.71M | Sell |
6,531
-60
| -0.9% | -$15.7K | 0.17% | 158 |
|
|
2024
Q1 | $1.84M | Sell |
6,591
-56
| -0.8% | -$15.6K | 0.19% | 152 |
|
|
2023
Q4 | $1.73M | Sell |
6,647
-100
| -1% | -$26K | 0.19% | 148 |
|
|
2023
Q3 | $1.55M | Buy |
6,747
+1,550
| +30% | +$357K | 0.19% | 150 |
|
|
2023
Q2 | $1.23M | Buy |
5,197
+368
| +8% | +$87.4K | 0.14% | 183 |
|
|
2023
Q1 | $1.09M | Sell |
4,829
-207
| -4% | -$46.7K | 0.14% | 194 |
|
|
2022
Q4 | $1.05M | Buy |
5,036
+204
| +4% | +$42.4K | 0.13% | 202 |
|
|
2022
Q3 | $858K | Buy |
4,832
+235
| +5% | +$41.7K | 0.12% | 208 |
|
|
2022
Q2 | $905K | Buy |
4,597
+20
| +0.4% | +$3.94K | 0.12% | 207 |
|
|
2022
Q1 | $1.02M | Sell |
4,577
-246
| -5% | -$54.6K | 0.12% | 203 |
|
|
2021
Q4 | $1.05M | Buy |
4,823
+500
| +12% | +$108K | 0.12% | 201 |
|
|
2021
Q3 | $963K | Sell |
4,323
-25
| -0.6% | -$5.57K | 0.13% | 199 |
|
|
2021
Q2 | $1.02M | Buy |
4,348
+160
| +4% | +$37.4K | 0.14% | 187 |
|
|
2021
Q1 | $887K | Sell |
4,188
-235
| -5% | -$49.8K | 0.13% | 196 |
|
|
2020
Q4 | $967K | Buy |
4,423
+652
| +17% | +$143K | 0.16% | 166 |
|
|
2020
Q3 | $754K | Buy |
3,771
+132
| +4% | +$26.4K | 0.15% | 174 |
|
|
2020
Q2 | $703K | Hold |
3,639
| – | – | 0.15% | 172 |
|
|
2020
Q1 | $586K | Sell |
3,639
-154
| -4% | -$24.8K | 0.15% | 180 |
|
|
2019
Q4 | $713K | Buy |
3,793
+129
| +4% | +$24.2K | 0.15% | 185 |
|
|
2019
Q3 | $630K | Sell |
3,664
-325
| -8% | -$55.9K | 0.15% | 188 |
|
|
2019
Q2 | $692K | Buy |
3,989
+202
| +5% | +$35K | 0.17% | 172 |
|
|
2019
Q1 | $591K | Buy |
3,787
+826
| +28% | +$129K | 0.15% | 186 |
|
|
2018
Q4 | $411K | Buy |
2,961
+695
| +31% | +$96.5K | 0.12% | 222 |
|
|
2018
Q3 | $340K | Sell |
2,266
-28
| -1% | -$4.2K | 0.09% | 244 |
|
|
2018
Q2 | $304K | Buy |
2,294
+127
| +6% | +$16.8K | 0.09% | 255 |
|
|
2018
Q1 | $259K | Sell |
2,167
-25
| -1% | -$2.99K | 0.08% | 261 |
|
|
2017
Q4 | $250K | Buy |
2,192
+175
| +9% | +$20K | 0.07% | 257 |
|
|
2017
Q3 | $212K | Buy |
+2,017
| New | +$212K | 0.07% | 261 |
|