Manchester Capital Management’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	$62.3K	Hold	800	–	–	0.01%	452
2025 Q4	$50K	Sell	800 -9,910	-93%	-$571K	0.01%	494
2025 Q3	$567K	Hold	10,710	–	–	0.08%	173
2025 Q2	$439K	Hold	10,710	–	–	0.06%	229
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%	232
2024 Q1	$371K	Buy	10,710 +4,760	+80%	+$146K	0.05%	233
2023 Q4	$180K	Sell	5,950 -16,960	-74%	-$477K	0.02%	294
2023 Q3	$691K	Buy	+22,910	New	+$721K	0.1%	126
2023 Q2	–	Sell	-9,600	Closed	-$300K	–	1094
2023 Q1	$300K	Hold	9,600	–	–	0.04%	241
2022 Q4	$324K	Buy	+9,600	New	+$326K	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	+$688K	0.11%	139
2016 Q4	–	Sell	-516	Closed	-$6K	–	509
2016 Q3	$6K	Buy	516 +100	+24%	+$1.15K	﹤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%	+$2.52K	﹤0.01%	627
2015 Q3	$3K	Hold	216	–	–	﹤0.01%	615
2015 Q2	$4K	Sell	216 -7,320	-97%	-$163K	﹤0.01%	531
2015 Q1	$172K	Sell	7,536 -10,941	-59%	-$267K	0.03%	218
2014 Q4	$557K	Buy	18,477 +2,305	+14%	+$74.5K	0.07%	130
2014 Q3	$551K	Buy	16,172 +1,383	+9%	+$50.9K	0.07%	126
2014 Q2	$596K	Hold	14,789	–	–	0.08%	122
2014 Q1	$535K	Buy	14,789 +2,292	+18%	+$81.8K	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	+$339K	0.06%	183