Manchester Capital Management’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 | $439K | Hold |
10,710
| – | – | 0.06% | 228 |
|
|
2025
Q1 | $442K | Hold |
10,710
| – | – | 0.05% | 215 |
|
|
2024
Q4 | $517K | Hold |
10,710
| – | – | 0.06% | 190 |
|
|
2024
Q3 | $483K | Hold |
10,710
| – | – | 0.06% | 203 |
|
|
2024
Q2 | $364K | Hold |
10,710
| – | – | 0.04% | 231 |
|
|
2024
Q1 | $371K | Buy |
10,710
+4,760
| +80% | +$165K | 0.05% | 232 |
|
|
2023
Q4 | $180K | Sell |
5,950
-16,960
| -74% | -$513K | 0.02% | 292 |
|
|
2023
Q3 | $691K | Buy |
+22,910
| New | +$691K | 0.1% | 125 |
|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$300K | – | 1093 |
|
|
2023
Q1 | $300K | Hold |
9,600
| – | – | 0.04% | 241 |
|
|
2022
Q4 | $324K | Buy |
+9,600
| New | +$324K | 0.05% | 198 |
|
|
2021
Q3 | – | Sell |
-21,200
| Closed | -$599K | – | 1104 |
|
|
2021
Q2 | $599K | Hold |
21,200
| – | – | 0.08% | 149 |
|
|
2021
Q1 | $709K | Buy |
+21,200
| New | +$709K | 0.11% | 137 |
|
|
2016
Q4 | – | Sell |
-516
| Closed | -$6K | – | 510 |
|
|
2016
Q3 | $6K | Buy |
516
+100
| +24% | +$1.16K | ﹤0.01% | 469 |
|
|
2016
Q2 | $4K | Hold |
416
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $4K | Hold |
416
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $5K | Buy |
416
+200
| +93% | +$2.4K | ﹤0.01% | 627 |
|
|
2015
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $4K | Sell |
216
-7,320
| -97% | -$136K | ﹤0.01% | 531 |
|
|
2015
Q1 | $172K | Sell |
7,536
-10,941
| -59% | -$250K | 0.03% | 218 |
|
|
2014
Q4 | $557K | Buy |
18,477
+2,305
| +14% | +$69.5K | 0.07% | 130 |
|
|
2014
Q3 | $551K | Buy |
16,172
+1,383
| +9% | +$47.1K | 0.07% | 126 |
|
|
2014
Q2 | $596K | Hold |
14,789
| – | – | 0.08% | 122 |
|
|
2014
Q1 | $535K | Buy |
14,789
+2,292
| +18% | +$82.9K | 0.09% | 132 |
|
|
2013
Q4 | $472K | Hold |
12,497
| – | – | 0.07% | 157 |
|
|
2013
Q3 | $411K | Hold |
12,497
| – | – | 0.07% | 172 |
|
|
2013
Q2 | $349K | Buy |
+12,497
| New | +$349K | 0.06% | 183 |
|