Corient Private Wealth’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 |
-18,104
| Closed | -$644K | – | 2388 |
|
|
2024
Q4 | $644K | Sell |
18,104
-29,171
| -62% | -$1.04M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $1.91M | Sell |
47,275
-70,304
| -60% | -$2.84M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $6.11M | Sell |
117,579
-17,608
| -13% | -$915K | 0.01% | 654 |
|
|
2024
Q1 | $5.43M | Buy |
135,187
+37,113
| +38% | +$1.49M | 0.01% | 689 |
|
|
2023
Q4 | $3.36M | Sell |
98,074
-42,887
| -30% | -$1.47M | 0.01% | 813 |
|
|
2023
Q3 | $3.14M | Buy |
140,961
+123,796
| +721% | +$2.75M | 0.01% | 766 |
|
|
2023
Q2 | $595K | Hold |
17,165
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $645K | Hold |
17,165
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q4 | $472K | Buy |
+17,165
| New | +$472K | ﹤0.01% | 1157 |
|