Morgan Stanley’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 | $3.66M | Buy |
89,202
+3,068
| +4% | +$126K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $3.56M | Sell |
86,134
-12,146
| -12% | -$502K | ﹤0.01% | 4207 |
|
|
2024
Q4 | $4.74M | Buy |
98,280
+22,601
| +30% | +$1.09M | ﹤0.01% | 4044 |
|
|
2024
Q3 | $3.42M | Buy |
75,679
+16,155
| +27% | +$729K | ﹤0.01% | 4254 |
|
|
2024
Q2 | $2.02M | Buy |
59,524
+3,933
| +7% | +$134K | ﹤0.01% | 4561 |
|
|
2024
Q1 | $1.93M | Sell |
55,591
-45,497
| -45% | -$1.58M | ﹤0.01% | 4610 |
|
|
2023
Q4 | $3.06M | Buy |
101,088
+51,565
| +104% | +$1.56M | ﹤0.01% | 4700 |
|
|
2023
Q3 | $1.49M | Sell |
49,523
-7,695
| -13% | -$232K | ﹤0.01% | 4570 |
|
|
2023
Q2 | $1.73M | Buy |
57,218
+1,541
| +3% | +$46.6K | ﹤0.01% | 4509 |
|
|
2023
Q1 | $1.74M | Buy |
55,677
+3,730
| +7% | +$116K | ﹤0.01% | 4543 |
|
|
2022
Q4 | $1.75M | Buy |
51,947
+15,426
| +42% | +$520K | ﹤0.01% | 4543 |
|
|
2022
Q3 | $1.03M | Sell |
36,521
-7,712
| -17% | -$217K | ﹤0.01% | 4859 |
|
|
2022
Q2 | $1.33M | Buy |
44,233
+16,896
| +62% | +$506K | ﹤0.01% | 4828 |
|
|
2022
Q1 | $695K | Buy |
27,337
+771
| +3% | +$19.6K | ﹤0.01% | 5205 |
|
|
2021
Q4 | $846K | Buy |
26,566
+2,788
| +12% | +$88.8K | ﹤0.01% | 5193 |
|
|
2021
Q3 | $563K | Sell |
23,778
-8,001
| -25% | -$189K | ﹤0.01% | 5419 |
|
|
2021
Q2 | $897K | Buy |
31,779
+25,346
| +394% | +$715K | ﹤0.01% | 5141 |
|
|
2021
Q1 | $215K | Sell |
6,433
-5,588
| -46% | -$187K | ﹤0.01% | 5625 |
|
|
2020
Q4 | $340K | Buy |
12,021
+6,038
| +101% | +$171K | ﹤0.01% | 5295 |
|
|
2020
Q3 | $158K | Sell |
5,983
-2,679
| -31% | -$70.7K | ﹤0.01% | 5222 |
|
|
2020
Q2 | $217K | Buy |
8,662
+2,057
| +31% | +$51.5K | ﹤0.01% | 5041 |
|
|
2020
Q1 | $147K | Sell |
6,605
-13,593
| -67% | -$303K | ﹤0.01% | 5012 |
|
|
2019
Q4 | $673K | Buy |
20,198
+11,552
| +134% | +$385K | ﹤0.01% | 4762 |
|
|
2019
Q3 | $243K | Buy |
8,646
+2,435
| +39% | +$68.4K | ﹤0.01% | 5033 |
|
|
2019
Q2 | $160K | Sell |
6,211
-3,055
| -33% | -$78.7K | ﹤0.01% | 5118 |
|
|
2019
Q1 | $222K | Sell |
9,266
-14,546
| -61% | -$349K | ﹤0.01% | 5002 |
|
|
2018
Q4 | $555K | Sell |
23,812
-5,453
| -19% | -$127K | ﹤0.01% | 4717 |
|
|
2018
Q3 | $577K | Buy |
29,265
+264
| +0.9% | +$5.21K | ﹤0.01% | 4924 |
|
|
2018
Q2 | $561K | Buy |
29,001
+322
| +1% | +$6.23K | ﹤0.01% | 5019 |
|
|
2018
Q1 | $496K | Sell |
28,679
-7,135
| -20% | -$123K | ﹤0.01% | 5005 |
|
|
2017
Q4 | $686K | Buy |
35,814
+5,433
| +18% | +$104K | ﹤0.01% | 4795 |
|
|
2017
Q3 | $578K | Buy |
30,381
+1,099
| +4% | +$20.9K | ﹤0.01% | 4790 |
|
|
2017
Q2 | $477K | Sell |
29,282
-35,375
| -55% | -$576K | ﹤0.01% | 4825 |
|
|
2017
Q1 | $1.02M | Buy |
64,657
+38,793
| +150% | +$610K | ﹤0.01% | 4371 |
|
|
2016
Q4 | $446K | Sell |
25,864
-9,618
| -27% | -$166K | ﹤0.01% | 4994 |
|
|
2016
Q3 | $419K | Buy |
35,482
+15,180
| +75% | +$179K | ﹤0.01% | 4626 |
|
|
2016
Q2 | $219K | Sell |
20,302
-34,351
| -63% | -$371K | ﹤0.01% | 4887 |
|
|
2016
Q1 | $504K | Buy |
54,653
+16,083
| +42% | +$148K | ﹤0.01% | 4439 |
|
|
2015
Q4 | $432K | Sell |
38,570
-8,034
| -17% | -$90K | ﹤0.01% | 4643 |
|
|
2015
Q3 | $608K | Buy |
46,604
+33,454
| +254% | +$436K | ﹤0.01% | 4486 |
|
|
2015
Q2 | $268K | Sell |
13,150
-10,978
| -45% | -$224K | ﹤0.01% | 5102 |
|
|
2015
Q1 | $554K | Sell |
24,128
-6,215
| -20% | -$143K | ﹤0.01% | 4585 |
|
|
2014
Q4 | $914K | Sell |
30,343
-5,690
| -16% | -$171K | ﹤0.01% | 4220 |
|
|
2014
Q3 | $1.23M | Buy |
36,033
+1,641
| +5% | +$55.9K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $1.39M | Buy |
34,392
+4,441
| +15% | +$179K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $1.08M | Sell |
29,951
-524
| -2% | -$19K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $1.15M | Buy |
30,475
+4,418
| +17% | +$167K | ﹤0.01% | 3821 |
|
|
2013
Q3 | $857K | Buy |
26,057
+2,614
| +11% | +$86K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $654K | Buy |
+23,443
| New | +$654K | ﹤0.01% | 4062 |
|