Kestra Advisory Services’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 | $222K | Buy |
+7,464
| New | +$222K | ﹤0.01% | 2581 |
|
|
2025
Q1 | – | Sell |
-8,014
| Closed | -$285K | – | 2846 |
|
|
2024
Q4 | $285K | Buy |
8,014
+875
| +12% | +$31.1K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $289K | Sell |
7,139
-843
| -11% | -$34.1K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $356K | Buy |
7,982
+1,436
| +22% | +$64K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $263K | Buy |
6,546
+137
| +2% | +$5.5K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $220K | Buy |
+6,409
| New | +$220K | ﹤0.01% | 2047 |
|
|
2023
Q2 | – | Sell |
-5,895
| Closed | -$222K | – | 2161 |
|
|
2023
Q1 | $222K | Sell |
5,895
-4,784
| -45% | -$180K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $293K | Buy |
10,679
+31
| +0.3% | +$852 | ﹤0.01% | 1760 |
|
|
2022
Q3 | $310K | Buy |
10,648
+867
| +9% | +$25.2K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $201K | Sell |
9,781
-666
| -6% | -$13.7K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $214K | Sell |
10,447
-3,107
| -23% | -$63.6K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $339K | Buy |
13,554
+2,140
| +19% | +$53.5K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $246K | Buy |
+11,414
| New | +$246K | ﹤0.01% | 1830 |
|