Charles Schwab’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 | $9.94M | Sell |
334,669
-11,892
| -3% | -$353K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $7.98M | Sell |
346,561
-28,990
| -8% | -$667K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $13.4M | Buy |
375,551
+16,448
| +5% | +$585K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $14.5M | Buy |
359,103
+83,871
| +30% | +$3.39M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $14.3M | Buy |
275,232
+35,157
| +15% | +$1.83M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $9.64M | Buy |
240,075
+4,175
| +2% | +$168K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $8.08M | Buy |
235,900
+5,723
| +2% | +$196K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $5.12M | Buy |
230,177
+7,399
| +3% | +$165K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $7.72M | Buy |
222,778
+1,575
| +0.7% | +$54.6K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $8.31M | Buy |
221,203
+4,556
| +2% | +$171K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $5.95M | Buy |
216,647
+4,192
| +2% | +$115K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $6.18M | Buy |
212,455
+4,776
| +2% | +$139K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $4.28M | Sell |
207,679
-4,069
| -2% | -$83.8K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $4.35M | Buy |
211,748
+6,412
| +3% | +$132K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $5.13M | Buy |
205,336
+694
| +0.3% | +$17.3K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $4.41M | Buy |
204,642
+31,634
| +18% | +$681K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $3.15M | Buy |
173,008
+3,044
| +2% | +$55.4K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $2.96M | Buy |
169,964
+14,762
| +10% | +$257K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $2.04M | Buy |
155,202
+4,056
| +3% | +$53.2K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $1.78M | Sell |
151,146
-766
| -0.5% | -$9K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $1.78M | Buy |
151,912
+11,250
| +8% | +$132K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1.07M | Buy |
140,662
+112
| +0.1% | +$850 | ﹤0.01% | 2470 |
|
|
2019
Q4 | $2.07M | Buy |
140,550
+3,538
| +3% | +$52K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $1.75M | Buy |
137,012
+82,110
| +150% | +$1.05M | ﹤0.01% | 2427 |
|
|
2019
Q2 | $815K | Hold |
54,902
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q1 | $570K | Hold |
54,902
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q4 | $433K | Buy |
54,902
+4,502
| +9% | +$35.5K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $377K | Buy |
50,400
+6,600
| +15% | +$49.4K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $321K | Hold |
43,800
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q1 | $257K | Hold |
43,800
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q4 | $192K | Hold |
43,800
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q3 | $213K | Hold |
43,800
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q2 | $206K | Buy |
+43,800
| New | +$206K | ﹤0.01% | 3022 |
|