Cumberland Partners’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,500	Closed	-$1.72M	–	190
2024 Q3	$1.72M	Hold	42,500	–	–	0.12%	105
2024 Q2	$2.21M	Buy	42,500 +12,500	+42%	+$649K	0.16%	89
2024 Q1	$1.2M	Hold	30,000	–	–	0.09%	113
2023 Q4	$1.03M	Buy	+30,000	New	+$1.03M	0.09%	119