McMorgan & Co’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Sell	7,751 -3,600	-32%	-$151K	0.05%	26
2025 Q4	$473K	Sell	11,351 -71,200	-86%	-$3M	0.08%	24
2025 Q3	$3.55M	Sell	82,551 -48,522	-37%	-$1.68M	0.55%	19
2025 Q2	$3.89M	Buy	131,073 +38,114	+41%	+$981K	0.57%	22
2025 Q1	$2.14M	Sell	92,959 -5,360	-5%	-$152K	0.34%	38
2024 Q4	$3.5M	Buy	98,319 +15,438	+19%	+$592K	0.54%	25
2024 Q3	$3.35M	Sell	82,881 -190	-0.2%	-$9.31K	0.52%	27
2024 Q2	$4.32M	Sell	83,071 -27,528	-25%	-$1.26M	0.68%	22
2024 Q1	$4.44M	Sell	110,599 -18,721	-14%	-$735K	0.76%	18
2023 Q4	$4.43M	Sell	129,320 -7,236	-5%	-$192K	0.73%	16
2023 Q3	$3.04M	Buy	136,556 +43,525	+47%	+$1.32M	0.56%	21
2023 Q2	$3.22M	Buy	93,031 +5,785	+7%	+$202K	0.61%	14
2023 Q1	$3.28M	Sell	87,246 -8,417	-9%	-$268K	0.67%	14
2022 Q4	$2.63M	Buy	95,663 +3,600	+4%	+$97.1K	0.56%	19
2022 Q3	$2.68M	Sell	92,063 -9,741	-10%	-$260K	0.63%	15
2022 Q2	$2.1M	Buy	101,804 +25,780	+34%	+$485K	0.47%	16
2022 Q1	$1.56M	Sell	76,024 -3,350	-4%	-$69.6K	0.34%	23
2021 Q4	$1.98M	Buy	79,374 +12,900	+19%	+$304K	0.35%	24
2021 Q3	$1.43M	Buy	66,474 +5,150	+8%	+$96.4K	0.29%	23
2021 Q2	$1.11M	Buy	+61,324	New	+$1.05M	0.24%	28