Taylor Frigon Capital Management’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 | $1.85M | Sell |
62,461
-4,022
| -6% | -$119K | 0.99% | 52 |
|
|
2025
Q1 | $1.53M | Sell |
66,483
-2,165
| -3% | -$49.8K | 0.91% | 68 |
|
|
2024
Q4 | $2.44M | Sell |
68,648
-8,022
| -10% | -$285K | 1.24% | 29 |
|
|
2024
Q3 | $3.1M | Sell |
76,670
-7,599
| -9% | -$307K | 1.55% | 14 |
|
|
2024
Q2 | $4.38M | Sell |
84,269
-32,370
| -28% | -$1.68M | 2.08% | 11 |
|
|
2024
Q1 | $4.68M | Sell |
116,639
-1,972
| -2% | -$79.2K | 2.23% | 4 |
|
|
2023
Q4 | $4.06M | Sell |
118,611
-1,509
| -1% | -$51.7K | 2.04% | 11 |
|
|
2023
Q3 | $2.67M | Buy |
120,120
+1,301
| +1% | +$28.9K | 1.49% | 24 |
|
|
2023
Q2 | $4.12M | Sell |
118,819
-31,264
| -21% | -$1.08M | 2.01% | 12 |
|
|
2023
Q1 | $5.64M | Sell |
150,083
-104,510
| -41% | -$3.93M | 3.08% | 1 |
|
|
2022
Q4 | $7M | Sell |
254,593
-17,056
| -6% | -$469K | 3.97% | 1 |
|
|
2022
Q3 | $7.9M | Sell |
271,649
-12,349
| -4% | -$359K | 4.12% | 1 |
|
|
2022
Q2 | $5.85M | Sell |
283,998
-20,394
| -7% | -$420K | 3.04% | 2 |
|
|
2022
Q1 | $6.25M | Sell |
304,392
-27,488
| -8% | -$564K | 2.32% | 4 |
|
|
2021
Q4 | $8.29M | Sell |
331,880
-21,924
| -6% | -$548K | 2.6% | 6 |
|
|
2021
Q3 | $7.62M | Sell |
353,804
-1,458
| -0.4% | -$31.4K | 2.46% | 5 |
|
|
2021
Q2 | $6.46M | Sell |
355,262
-23,688
| -6% | -$431K | 2.02% | 10 |
|
|
2021
Q1 | $6.6M | Sell |
378,950
-2,658
| -0.7% | -$46.3K | 2.04% | 12 |
|
|
2020
Q4 | $5M | Buy |
381,608
+86,862
| +29% | +$1.14M | 1.64% | 29 |
|
|
2020
Q3 | $3.46M | Buy |
294,746
+38,350
| +15% | +$451K | 1.53% | 27 |
|
|
2020
Q2 | $3M | Buy |
256,396
+31,794
| +14% | +$372K | 1.49% | 24 |
|
|
2020
Q1 | $1.7M | Buy |
+224,602
| New | +$1.7M | 1.34% | 35 |
|