Guardian Capital’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
Q2 | – | Sell |
-33,200
| Closed | -$1.33M | – | 145 |
|
|
2024
Q1 | $1.33M | Sell |
33,200
-1,720
| -5% | -$69.1K | 0.05% | 120 |
|
|
2023
Q4 | $1.2M | Hold |
34,920
| – | – | 0.04% | 116 |
|
|
2023
Q3 | $777K | Buy |
34,920
+7,870
| +29% | +$175K | 0.03% | 127 |
|
|
2023
Q2 | $937K | Buy |
27,050
+7,150
| +36% | +$248K | 0.03% | 124 |
|
|
2023
Q1 | $748K | Buy |
19,900
+3,000
| +18% | +$113K | 0.02% | 134 |
|
|
2022
Q4 | $464K | Sell |
16,900
-4,600
| -21% | -$126K | 0.02% | 143 |
|
|
2022
Q3 | $625K | Hold |
21,500
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $443K | Buy |
21,500
+8,500
| +65% | +$175K | 0.01% | 151 |
|
|
2022
Q1 | $267K | Buy |
13,000
+3,212
| +33% | +$66K | 0.01% | 164 |
|
|
2021
Q4 | $245K | Buy |
+9,788
| New | +$245K | ﹤0.01% | 177 |
|