Morgan Stanley’s Napco Security Technologies NSSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8M | Buy |
600,514
+20,194
| +3% | +$600K | ﹤0.01% | 2927 |
|
2025
Q1 | $13.4M | Buy |
580,320
+78,221
| +16% | +$1.8M | ﹤0.01% | 3084 |
|
2024
Q4 | $17.9M | Sell |
502,099
-214,961
| -30% | -$7.64M | ﹤0.01% | 2867 |
|
2024
Q3 | $29M | Buy |
717,060
+463,523
| +183% | +$18.8M | ﹤0.01% | 2417 |
|
2024
Q2 | $13.2M | Sell |
253,537
-69,294
| -21% | -$3.6M | ﹤0.01% | 3096 |
|
2024
Q1 | $13M | Buy |
322,831
+237
| +0.1% | +$9.52K | ﹤0.01% | 3128 |
|
2023
Q4 | $11M | Buy |
322,594
+207,583
| +180% | +$7.11M | ﹤0.01% | 3843 |
|
2023
Q3 | $2.56M | Sell |
115,011
-306,094
| -73% | -$6.81M | ﹤0.01% | 4234 |
|
2023
Q2 | $14.6M | Sell |
421,105
-17,712
| -4% | -$614K | ﹤0.01% | 2807 |
|
2023
Q1 | $16.5M | Buy |
438,817
+45,539
| +12% | +$1.71M | ﹤0.01% | 2639 |
|
2022
Q4 | $10.8M | Buy |
393,278
+81,634
| +26% | +$2.24M | ﹤0.01% | 3004 |
|
2022
Q3 | $9.06M | Buy |
311,644
+118,872
| +62% | +$3.46M | ﹤0.01% | 3087 |
|
2022
Q2 | $3.97M | Sell |
192,772
-24,429
| -11% | -$503K | ﹤0.01% | 3971 |
|
2022
Q1 | $4.46M | Buy |
217,201
+97,164
| +81% | +$1.99M | ﹤0.01% | 3809 |
|
2021
Q4 | $6M | Buy |
120,037
+69,420
| +137% | +$3.47M | ﹤0.01% | 3527 |
|
2021
Q3 | $2.18M | Buy |
50,617
+20,581
| +69% | +$887K | ﹤0.01% | 4497 |
|
2021
Q2 | $1.09M | Buy |
30,036
+21,140
| +238% | +$769K | ﹤0.01% | 5027 |
|
2021
Q1 | $310K | Sell |
8,896
-8,322
| -48% | -$290K | ﹤0.01% | 5402 |
|
2020
Q4 | $451K | Buy |
17,218
+7,536
| +78% | +$197K | ﹤0.01% | 5145 |
|
2020
Q3 | $228K | Sell |
9,682
-5,409
| -36% | -$127K | ﹤0.01% | 5035 |
|
2020
Q2 | $353K | Buy |
15,091
+5,305
| +54% | +$124K | ﹤0.01% | 4785 |
|
2020
Q1 | $149K | Sell |
9,786
-19,600
| -67% | -$298K | ﹤0.01% | 5007 |
|
2019
Q4 | $864K | Buy |
29,386
+24,640
| +519% | +$724K | ﹤0.01% | 4617 |
|
2019
Q3 | $121K | Sell |
4,746
-14,007
| -75% | -$357K | ﹤0.01% | 5371 |
|
2019
Q2 | $557K | Buy |
18,753
+14,157
| +308% | +$420K | ﹤0.01% | 4551 |
|
2019
Q1 | $96K | Sell |
4,596
-36,076
| -89% | -$754K | ﹤0.01% | 5413 |
|
2018
Q4 | $641K | Sell |
40,672
-10,836
| -21% | -$171K | ﹤0.01% | 4618 |
|
2018
Q3 | $770K | Buy |
51,508
+12,849
| +33% | +$192K | ﹤0.01% | 4720 |
|
2018
Q2 | $567K | Buy |
38,659
+4,167
| +12% | +$61.1K | ﹤0.01% | 5009 |
|
2018
Q1 | $404K | Sell |
34,492
-7,083
| -17% | -$83K | ﹤0.01% | 5127 |
|
2017
Q4 | $365K | Buy |
41,575
+13,899
| +50% | +$122K | ﹤0.01% | 5149 |
|
2017
Q3 | $268K | Buy |
27,676
+16,509
| +148% | +$160K | ﹤0.01% | 5213 |
|
2017
Q2 | $105K | Buy |
11,167
+9,089
| +437% | +$85.5K | ﹤0.01% | 5619 |
|
2017
Q1 | $22K | Buy |
2,078
+1,928
| +1,285% | +$20.4K | ﹤0.01% | 6060 |
|
2016
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 6449 |
|
2016
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 6433 |
|
2016
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 6435 |
|
2016
Q1 | $1K | Sell |
150
-300
| -67% | -$2K | ﹤0.01% | 6475 |
|
2015
Q4 | $3K | Buy |
450
+300
| +200% | +$2K | ﹤0.01% | 6459 |
|
2015
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 6543 |
|
2015
Q2 | $1K | Sell |
150
-21
| -12% | -$140 | ﹤0.01% | 6574 |
|
2015
Q1 | $1K | Buy |
171
+21
| +14% | +$123 | ﹤0.01% | 6489 |
|
2014
Q4 | $1K | Sell |
150
-1,613
| -91% | -$10.8K | ﹤0.01% | 6490 |
|
2014
Q3 | $8K | Hold |
1,763
| – | – | ﹤0.01% | 6242 |
|
2014
Q2 | $9K | Buy |
1,763
+860
| +95% | +$4.39K | ﹤0.01% | 6210 |
|
2014
Q1 | $6K | Buy |
903
+803
| +803% | +$5.34K | ﹤0.01% | 6218 |
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6305 |
|