Quarry LP’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 | $1.96K | Buy |
+66
| New | +$1.96K | ﹤0.01% | 1577 |
|
|
2025
Q1 | – | Sell |
-138
| Closed | -$4.91K | – | 1889 |
|
|
2024
Q4 | $4.91K | Buy |
+138
| New | +$4.91K | ﹤0.01% | 1355 |
|
|
2024
Q3 | – | Sell |
-654
| Closed | -$34K | – | 1917 |
|
|
2024
Q2 | $34K | Buy |
654
+312
| +91% | +$16.2K | 0.01% | 829 |
|
|
2024
Q1 | $13.7K | Buy |
+342
| New | +$13.7K | ﹤0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-416
| Closed | -$14.4K | – | 1250 |
|
|
2023
Q2 | $14.4K | Buy |
+416
| New | +$14.4K | ﹤0.01% | 680 |
|