Wallace Advisory 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 | – | Sell |
-7,652
| Closed | -$272K | – | 185 |
|
2025
Q1 | $272K | Buy |
7,652
+504
| +7% | +$17.9K | 0.19% | 151 |
|
2024
Q4 | $289K | Sell |
7,148
-1,475
| -17% | -$59.7K | 0.2% | 140 |
|
2024
Q3 | $448K | Hold |
8,623
| – | – | 0.33% | 82 |
|
2024
Q2 | $448K | Sell |
8,623
-1,706
| -17% | -$88.6K | 0.32% | 83 |
|
2024
Q1 | $354K | Sell |
10,329
-768
| -7% | -$26.3K | 0.27% | 103 |
|
2023
Q4 | $247K | Buy |
11,097
+3,693
| +50% | +$82.2K | 0.19% | 129 |
|
2023
Q3 | $257K | Sell |
7,404
-220
| -3% | -$7.62K | 0.18% | 133 |
|
2023
Q2 | $287K | Hold |
7,624
| – | – | 0.22% | 121 |
|
2023
Q1 | $287K | Sell |
7,624
-339
| -4% | -$12.7K | 0.22% | 121 |
|
2022
Q4 | $219K | Buy |
+7,963
| New | +$219K | 0.17% | 136 |
|