GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
24,103
-11,862
| -33% | -$352K | 0.05% | 678 |
|
|
2025
Q1 | $828K | Buy |
35,965
+1,186
| +3% | +$27.3K | 0.07% | 464 |
|
|
2024
Q4 | $1.24M | Buy |
34,779
+13,448
| +63% | +$478K | 0.09% | 274 |
|
|
2024
Q3 | $863K | Buy |
+21,331
| New | +$863K | 0.07% | 566 |
|
|
2023
Q4 | – | Sell |
-108,295
| Closed | -$2.41M | – | 1783 |
|
|
2023
Q3 | $2.41M | Buy |
108,295
+80,107
| +284% | +$1.78M | 0.21% | 59 |
|
|
2023
Q2 | $977K | Buy |
28,188
+20,182
| +252% | +$700K | 0.1% | 328 |
|
|
2023
Q1 | $301K | Buy |
+8,006
| New | +$301K | 0.03% | 1025 |
|
|
2019
Q2 | – | Sell |
-27,600
| Closed | -$286K | – | 1646 |
|
|
2019
Q1 | $286K | Buy |
27,600
+200
| +0.7% | +$2.07K | 0.03% | 1020 |
|
|
2018
Q4 | $216K | Hold |
27,400
| – | – | 0.02% | 1055 |
|
|
2018
Q3 | $205K | Buy |
+27,400
| New | +$205K | 0.01% | 1483 |
|
|
2018
Q1 | – | Sell |
-23,082
| Closed | -$101K | – | 1764 |
|
|
2017
Q4 | $101K | Sell |
23,082
-5,600
| -20% | -$24.5K | 0.01% | 1479 |
|
|
2017
Q3 | $139K | Sell |
28,682
-10,600
| -27% | -$51.4K | 0.01% | 1493 |
|
|
2017
Q2 | $185K | Buy |
39,282
+12,400
| +46% | +$58.4K | 0.01% | 1517 |
|
|
2017
Q1 | $137K | Buy |
+26,882
| New | +$137K | 0.01% | 1636 |
|
|
2016
Q1 | – | Sell |
-23,888
| Closed | -$70K | – | 1843 |
|
|
2015
Q4 | $70K | Buy |
+23,888
| New | +$70K | ﹤0.01% | 1760 |
|
|
2014
Q2 | – | Sell |
-50,814
| Closed | -$168K | – | 1916 |
|
|
2014
Q1 | $168K | Buy |
50,814
+25,414
| +100% | +$84K | 0.01% | 1421 |
|
|
2013
Q4 | $80K | Buy |
+25,400
| New | +$80K | 0.01% | 1584 |
|