Barrett & Company’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 | $178K | Buy |
6,007
+8
| +0.1% | +$238 | 0.07% | 155 |
|
|
2025
Q1 | $138K | Buy |
5,999
+4
| +0.1% | +$92 | 0.06% | 163 |
|
|
2024
Q4 | $213K | Buy |
5,995
+9
| +0.2% | +$320 | 0.09% | 131 |
|
|
2024
Q3 | $242K | Hold |
5,986
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $311K | Buy |
5,986
+6
| +0.1% | +$312 | 0.14% | 103 |
|
|
2024
Q1 | $240K | Sell |
5,980
-187
| -3% | -$7.51K | 0.11% | 118 |
|
|
2023
Q4 | $211K | Buy |
6,167
+12
| +0.2% | +$411 | 0.11% | 129 |
|
|
2023
Q3 | $137K | Buy |
6,155
+2,152
| +54% | +$47.9K | 0.08% | 148 |
|
|
2023
Q2 | $139K | Buy |
4,003
+5
| +0.1% | +$173 | 0.08% | 153 |
|
|
2023
Q1 | $150K | Sell |
3,998
-2,500
| -38% | -$94K | 0.1% | 140 |
|
|
2022
Q4 | $179K | Hold |
6,498
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $179K | Buy |
+6,498
| New | +$179K | 0.12% | 123 |
|