Aventail Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Hold |
19,130
| – | – | 0.03% | 122 |
|
|
2025
Q1 | $790K | Hold |
19,130
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $923K | Buy |
19,130
+2
| +0% | +$97 | 0.05% | 103 |
|
|
2024
Q3 | $863K | Hold |
19,128
| – | – | 0.05% | 87 |
|
|
2024
Q2 | $650K | Buy |
19,128
+712
| +4% | +$24.2K | 0.05% | 86 |
|
|
2024
Q1 | $639K | Hold |
18,416
| – | – | 0.05% | 71 |
|
|
2023
Q4 | $557K | Hold |
18,416
| – | – | 0.05% | 61 |
|
|
2023
Q3 | $556K | Buy |
18,416
+167
| +0.9% | +$5.04K | 0.04% | 67 |
|
|
2023
Q2 | $552K | Buy |
18,249
+168
| +0.9% | +$5.08K | 0.06% | 47 |
|
|
2023
Q1 | $565K | Buy |
18,081
+581
| +3% | +$18.1K | 0.05% | 46 |
|
|
2022
Q4 | $590K | Hold |
17,500
| – | – | 0.07% | 46 |
|
|
2022
Q3 | $492K | Hold |
17,500
| – | – | 0.04% | 49 |
|
|
2022
Q2 | $524K | Hold |
17,500
| – | – | 0.08% | 36 |
|
|
2022
Q1 | $445K | Hold |
17,500
| – | – | 0.07% | 47 |
|
|
2021
Q4 | $557K | Buy |
17,500
+12,500
| +250% | +$398K | 0.17% | 37 |
|
|
2021
Q3 | $119K | Hold |
5,000
| – | – | 0.03% | 36 |
|
|
2021
Q2 | $141K | Hold |
5,000
| – | – | 0.05% | 47 |
|
|
2021
Q1 | $167K | Hold |
5,000
| – | – | 0.07% | 44 |
|
|
2020
Q4 | $142K | Buy |
+5,000
| New | +$142K | 0.07% | 54 |
|