Annex Advisory Services’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
Q1 | – | Sell |
-316,171
| Closed | -$11.2M | – | 327 |
|
2024
Q4 | $11.2M | Buy |
316,171
+12,366
| +4% | +$440K | 0.34% | 60 |
|
2024
Q3 | $12.3M | Buy |
303,805
+34,802
| +13% | +$1.41M | 0.39% | 55 |
|
2024
Q2 | $14M | Buy |
269,003
+34,409
| +15% | +$1.79M | 0.49% | 44 |
|
2024
Q1 | $9.42M | Buy |
234,594
+200,494
| +588% | +$8.05M | 0.33% | 53 |
|
2023
Q4 | $1.17M | Buy |
34,100
+3,990
| +13% | +$137K | 0.05% | 118 |
|
2023
Q3 | $670K | Buy |
30,110
+22,434
| +292% | +$499K | 0.04% | 126 |
|
2023
Q2 | $266K | Buy |
+7,676
| New | +$266K | 0.01% | 211 |
|