Newbridge Financial Services Group’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 | $564K | Buy |
19,012
+18,503
| +3,635% | +$549K | 0.09% | 169 |
|
|
2025
Q1 | $11.7K | Buy |
509
+2
| +0.4% | +$46 | ﹤0.01% | 650 |
|
|
2024
Q4 | $18K | Buy |
+507
| New | +$18K | ﹤0.01% | 624 |
|
|
2024
Q3 | – | Sell |
-505
| Closed | -$26.2K | – | 958 |
|
|
2024
Q2 | $26.2K | Buy |
505
+1
| +0.2% | +$52 | 0.01% | 520 |
|
|
2024
Q1 | $20.2K | Sell |
504
-114
| -18% | -$4.58K | 0.01% | 596 |
|
|
2023
Q4 | $21.2K | Buy |
618
+1
| +0.2% | +$34 | 0.01% | 584 |
|
|
2023
Q3 | $13.7K | Buy |
617
+502
| +437% | +$11.2K | 0.01% | 740 |
|
|
2023
Q2 | $3.99K | Sell |
115
-85
| -43% | -$2.95K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $7.52K | Sell |
200
-100
| -33% | -$3.76K | ﹤0.01% | 977 |
|
|
2022
Q4 | $8.24K | Buy |
300
+100
| +50% | +$2.75K | ﹤0.01% | 951 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1076 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 1548 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$22K | – | 1148 |
|
|
2020
Q3 | $22K | Buy |
+1,900
| New | +$22K | 0.02% | 479 |
|