Allworth Financial’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13K	Sell	329 -6	-2%	-$252	﹤0.01%	3319
2025 Q4	$14K	Buy	335 +2	+0.6%	+$84	﹤0.01%	3029
2025 Q3	$14.3K	Buy	333 +113	+51%	+$3.92K	﹤0.01%	2912
2025 Q2	$6.54K	Buy	220 +110	+100%	+$2.83K	﹤0.01%	3115
2025 Q1	$2.5K	Sell	110 -2,205	-95%	-$62.5K	﹤0.01%	3114
2024 Q4	$83.6K	Sell	2,315 -200	-8%	-$7.67K	﹤0.01%	1343
2024 Q3	$102K	Buy	2,515 +400	+19%	+$19.6K	﹤0.01%	1080
2024 Q2	$113K	Sell	2,115 -750	-26%	-$34.3K	﹤0.01%	1027
2024 Q1	$115K	Sell	2,865 -450	-14%	-$17.7K	﹤0.01%	967
2023 Q4	$114K	Buy	3,315 +550	+20%	+$14.6K	﹤0.01%	905
2023 Q3	$61.5K	Hold	2,765	–	–	﹤0.01%	1047
2023 Q2	$95.8K	Hold	2,765	–	–	﹤0.01%	913
2023 Q1	$104K	Sell	2,765 -800	-22%	-$25.5K	﹤0.01%	843
2022 Q4	$98K	Hold	3,565	–	–	﹤0.01%	820
2022 Q3	$104K	Sell	3,565 -500	-12%	-$13.4K	﹤0.01%	759
2022 Q2	$84K	Buy	4,065 +15	+0.4%	+$282	﹤0.01%	762
2022 Q1	$83K	Hold	4,050	–	–	﹤0.01%	766
2021 Q4	$101K	Sell	4,050 -900	-18%	-$21.2K	﹤0.01%	676
2021 Q3	$107K	Buy	+4,950	New	+$92.7K	﹤0.01%	600