Apogem Capital’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,398
| Closed | -$433K | – | 83 |
|
|
2022
Q3 | $433K | Hold |
15,398
| – | – | 0.43% | 77 |
|
|
2022
Q2 | $461K | Buy |
15,398
+158
| +1% | +$4.73K | 0.42% | 78 |
|
|
2022
Q1 | $388K | Hold |
15,240
| – | – | 0.27% | 109 |
|
|
2021
Q4 | $485K | Buy |
15,240
+3,577
| +31% | +$114K | 0.32% | 95 |
|
|
2021
Q3 | $276K | Buy |
11,663
+122
| +1% | +$2.89K | 0.18% | 150 |
|
|
2021
Q2 | $326K | Hold |
11,541
| – | – | 0.21% | 136 |
|
|
2021
Q1 | $386K | Buy |
11,541
+698
| +6% | +$23.3K | 0.26% | 118 |
|
|
2020
Q4 | $307K | Buy |
+10,843
| New | +$307K | 0.2% | 126 |
|