Alta Capital Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.2M | Sell |
242,414
-165,577
| -41% | -$4.92M | 0.41% | 42 |
|
2025
Q1 | $9.39M | Buy |
407,991
+8,392
| +2% | +$193K | 0.61% | 36 |
|
2024
Q4 | $14.2M | Buy |
399,599
+24,226
| +6% | +$861K | 0.85% | 34 |
|
2024
Q3 | $15.2M | Sell |
375,373
-47,152
| -11% | -$1.91M | 0.9% | 33 |
|
2024
Q2 | $22M | Sell |
422,525
-18,449
| -4% | -$958K | 1.38% | 28 |
|
2024
Q1 | $17.7M | Sell |
440,974
-16,495
| -4% | -$662K | 1.09% | 32 |
|
2023
Q4 | $15.7M | Sell |
457,469
-19,204
| -4% | -$658K | 1.01% | 33 |
|
2023
Q3 | $10.6M | Buy |
476,673
+175,883
| +58% | +$3.91M | 0.76% | 37 |
|
2023
Q2 | $10.4M | Sell |
300,790
-9,439
| -3% | -$327K | 0.72% | 37 |
|
2023
Q1 | $11.7M | Sell |
310,229
-3,292
| -1% | -$124K | 0.86% | 35 |
|
2022
Q4 | $8.62M | Buy |
313,521
+56,630
| +22% | +$1.56M | 0.66% | 39 |
|
2022
Q3 | $7.47M | Buy |
256,891
+25,601
| +11% | +$744K | 0.58% | 39 |
|
2022
Q2 | $4.76M | Buy |
231,290
+12,210
| +6% | +$251K | 0.35% | 40 |
|
2022
Q1 | $4.5M | Buy |
219,080
+41,600
| +23% | +$854K | 0.26% | 39 |
|
2021
Q4 | $4.44M | Buy |
177,480
+65,784
| +59% | +$1.64M | 0.23% | 40 |
|
2021
Q3 | $2.41M | Sell |
111,696
-39,188
| -26% | -$844K | 0.14% | 52 |
|
2021
Q2 | $2.74M | Buy |
+150,884
| New | +$2.74M | 0.08% | 61 |
|