Osaic Holdings’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 | $30.4K | Sell |
856
-2,807
| -77% | -$99.8K | ﹤0.01% | 5036 |
|
|
2025
Q1 | $84.3K | Buy |
3,663
+1,936
| +112% | +$44.6K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $61.5K | Sell |
1,727
-27,990
| -94% | -$996K | ﹤0.01% | 4531 |
|
|
2024
Q3 | $1.2M | Buy |
29,717
+4,990
| +20% | +$202K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $1.28M | Buy |
24,727
+13,463
| +120% | +$699K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $452K | Sell |
11,264
-29,331
| -72% | -$1.18M | ﹤0.01% | 3024 |
|
|
2023
Q4 | $1.39M | Buy |
40,595
+3,617
| +10% | +$124K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $823K | Buy |
36,978
+9,278
| +33% | +$207K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $960K | Sell |
27,700
-19,901
| -42% | -$690K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $1.79M | Buy |
47,601
+27,267
| +134% | +$1.02M | ﹤0.01% | 1916 |
|
|
2022
Q4 | $558K | Buy |
20,334
+3,106
| +18% | +$85.2K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $501K | Buy |
17,228
+3,119
| +22% | +$90.7K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $291K | Buy |
14,109
+530
| +4% | +$10.9K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $279K | Buy |
13,579
+4,231
| +45% | +$86.9K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $233K | Buy |
9,348
+5,454
| +140% | +$136K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $84K | Buy |
3,894
+984
| +34% | +$21.2K | ﹤0.01% | 4679 |
|
|
2021
Q2 | $54K | Buy |
2,910
+1,686
| +138% | +$31.3K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $21K | Buy |
1,224
+760
| +164% | +$13K | ﹤0.01% | 5411 |
|
|
2020
Q4 | $7K | Buy |
464
+140
| +43% | +$2.11K | ﹤0.01% | 5608 |
|
|
2020
Q3 | $4K | Sell |
324
-746
| -70% | -$9.21K | ﹤0.01% | 5603 |
|
|
2020
Q2 | $12K | Sell |
1,070
-1,432
| -57% | -$16.1K | ﹤0.01% | 5061 |
|
|
2020
Q1 | $19K | Buy |
+2,502
| New | +$19K | ﹤0.01% | 4636 |
|