AllianceBernstein’s NWPX Infrastructure Inc NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Hold	7,520	–	–	﹤0.01%	2670
2025 Q4	$470K	Buy	7,520 +3,110	+71%	+$179K	﹤0.01%	2683
2025 Q3	$233K	Sell	4,410 -730	-14%	-$34.9K	﹤0.01%	3031
2025 Q2	$211K	Buy	+5,140	New	+$207K	﹤0.01%	3037
2021 Q2	–	Sell	-12,624	Closed	-$422K	–	3385
2021 Q1	$422K	Buy	12,624 +2,892	+30%	+$93.8K	﹤0.01%	2741
2020 Q4	$275K	Buy	+9,732	New	+$276K	﹤0.01%	2896
2020 Q3	–	Sell	-8,100	Closed	-$203K	–	3192
2020 Q2	$203K	Buy	+8,100	New	+$193K	﹤0.01%	3003
2015 Q2	–	Sell	-700	Closed	-$16K	–	3188
2015 Q1	$16K	Sell	700 -600	-46%	-$14.6K	﹤0.01%	3298
2014 Q4	$39K	Sell	1,300 -900	-41%	-$29.1K	﹤0.01%	3139
2014 Q3	$75K	Sell	2,200 -1,700	-44%	-$62.5K	﹤0.01%	3018
2014 Q2	$157K	Sell	3,900 -2,940	-43%	-$107K	﹤0.01%	2889
2014 Q1	$247K	Sell	6,840 -700	-9%	-$25K	﹤0.01%	2695
2013 Q4	$285K	Sell	7,540 -2,100	-22%	-$76.5K	﹤0.01%	2683
2013 Q3	$317K	Sell	9,640 -1,060	-10%	-$31.6K	﹤0.01%	2698
2013 Q2	$299K	Buy	+10,700	New	+$290K	﹤0.01%	2715