Charles Schwab’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 | $1.17M | Buy |
28,541
+667
| +2% | +$27.4K | ﹤0.01% | 2849 |
|
2025
Q1 | $1.15M | Buy |
27,874
+26
| +0.1% | +$1.07K | ﹤0.01% | 2792 |
|
2024
Q4 | $1.34M | Hold |
27,848
| – | – | ﹤0.01% | 2809 |
|
2024
Q3 | $1.26M | Sell |
27,848
-166
| -0.6% | -$7.49K | ﹤0.01% | 2851 |
|
2024
Q2 | $952K | Buy |
28,014
+1,406
| +5% | +$47.8K | ﹤0.01% | 2955 |
|
2024
Q1 | $923K | Sell |
26,608
-55
| -0.2% | -$1.91K | ﹤0.01% | 2816 |
|
2023
Q4 | $807K | Sell |
26,663
-996
| -4% | -$30.1K | ﹤0.01% | 2902 |
|
2023
Q3 | $834K | Buy |
27,659
+872
| +3% | +$26.3K | ﹤0.01% | 2861 |
|
2023
Q2 | $810K | Buy |
26,787
+233
| +0.9% | +$7.05K | ﹤0.01% | 2838 |
|
2023
Q1 | $829K | Buy |
26,554
+279
| +1% | +$8.71K | ﹤0.01% | 2799 |
|
2022
Q4 | $885K | Buy |
26,275
+486
| +2% | +$16.4K | ﹤0.01% | 2814 |
|
2022
Q3 | $725K | Buy |
25,789
+31
| +0.1% | +$871 | ﹤0.01% | 2893 |
|
2022
Q2 | $772K | Sell |
25,758
-293
| -1% | -$8.78K | ﹤0.01% | 2892 |
|
2022
Q1 | $663K | Buy |
26,051
+811
| +3% | +$20.6K | ﹤0.01% | 3009 |
|
2021
Q4 | $803K | Hold |
25,240
| – | – | ﹤0.01% | 2991 |
|
2021
Q3 | $599K | Hold |
25,240
| – | – | ﹤0.01% | 3082 |
|
2021
Q2 | $714K | Buy |
25,240
+915
| +4% | +$25.9K | ﹤0.01% | 3047 |
|
2021
Q1 | $813K | Buy |
24,325
+1,157
| +5% | +$38.7K | ﹤0.01% | 2920 |
|
2020
Q4 | $656K | Sell |
23,168
-42,479
| -65% | -$1.2M | ﹤0.01% | 2900 |
|
2020
Q3 | $1.74M | Sell |
65,647
-12,988
| -17% | -$344K | ﹤0.01% | 2540 |
|
2020
Q2 | $1.97M | Buy |
78,635
+31,849
| +68% | +$799K | ﹤0.01% | 2433 |
|
2020
Q1 | $1.04M | Buy |
46,786
+23,775
| +103% | +$529K | ﹤0.01% | 2473 |
|
2019
Q4 | $767K | Hold |
23,011
| – | – | ﹤0.01% | 2679 |
|
2019
Q3 | $648K | Sell |
23,011
-225
| -1% | -$6.34K | ﹤0.01% | 2703 |
|
2019
Q2 | $600K | Buy |
23,236
+966
| +4% | +$24.9K | ﹤0.01% | 2735 |
|
2019
Q1 | $535K | Hold |
22,270
| – | – | ﹤0.01% | 2739 |
|
2018
Q4 | $519K | Buy |
22,270
+74
| +0.3% | +$1.73K | ﹤0.01% | 2753 |
|
2018
Q3 | $439K | Buy |
22,196
+6,396
| +40% | +$127K | ﹤0.01% | 2884 |
|
2018
Q2 | $307K | Hold |
15,800
| – | – | ﹤0.01% | 2955 |
|
2018
Q1 | $274K | Buy |
15,800
+100
| +0.6% | +$1.73K | ﹤0.01% | 2904 |
|
2017
Q4 | $301K | Hold |
15,700
| – | – | ﹤0.01% | 2872 |
|
2017
Q3 | $299K | Hold |
15,700
| – | – | ﹤0.01% | 2871 |
|
2017
Q2 | $256K | Buy |
+15,700
| New | +$256K | ﹤0.01% | 2929 |
|
2016
Q2 | – | Sell |
-15,513
| Closed | -$144K | – | 3127 |
|
2016
Q1 | $144K | Hold |
15,513
| – | – | ﹤0.01% | 2949 |
|
2015
Q4 | $174K | Hold |
15,513
| – | – | ﹤0.01% | 2986 |
|
2015
Q3 | $203K | Hold |
15,513
| – | – | ﹤0.01% | 2952 |
|
2015
Q2 | $316K | Hold |
15,513
| – | – | ﹤0.01% | 2858 |
|
2015
Q1 | $357K | Hold |
15,513
| – | – | ﹤0.01% | 2763 |
|
2014
Q4 | $468K | Hold |
15,513
| – | – | ﹤0.01% | 2642 |
|
2014
Q3 | $529K | Buy |
15,513
+3,013
| +24% | +$103K | ﹤0.01% | 2568 |
|
2014
Q2 | $505K | Sell |
12,500
-3,300
| -21% | -$133K | ﹤0.01% | 2622 |
|
2014
Q1 | $572K | Buy |
15,800
+2,560
| +19% | +$92.7K | ﹤0.01% | 2541 |
|
2013
Q4 | $500K | Sell |
13,240
-6,660
| -33% | -$252K | ﹤0.01% | 2585 |
|
2013
Q3 | $664K | Hold |
19,900
| – | – | ﹤0.01% | 2419 |
|
2013
Q2 | $582K | Buy |
+19,900
| New | +$582K | ﹤0.01% | 2451 |
|