Osaic Holdings’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 | $171 | Buy |
4
+3
| +300% | +$128 | ﹤0.01% | 7005 |
|
|
2025
Q1 | $41 | Hold |
1
| – | – | ﹤0.01% | 7121 |
|
|
2024
Q4 | $48 | Sell |
1
-14,932
| -100% | -$717K | ﹤0.01% | 7112 |
|
|
2024
Q3 | $674K | Hold |
14,933
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q2 | $507K | Buy |
14,933
+3,610
| +32% | +$123K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $393K | Buy |
11,323
+1,070
| +10% | +$37.1K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $310K | Hold |
10,253
| – | – | ﹤0.01% | 3577 |
|
|
2023
Q3 | $309K | Sell |
10,253
-21
| -0.2% | -$634 | ﹤0.01% | 3660 |
|
|
2023
Q2 | $311K | Buy |
10,274
+3,253
| +46% | +$98.4K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $219K | Buy |
7,021
+737
| +12% | +$23K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $212K | Buy |
6,284
+122
| +2% | +$4.12K | ﹤0.01% | 3791 |
|
|
2022
Q3 | $173K | Hold |
6,162
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q2 | $184K | Buy |
6,162
+1,376
| +29% | +$41.1K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $122K | Buy |
4,786
+567
| +13% | +$14.5K | ﹤0.01% | 4424 |
|
|
2021
Q4 | $134K | Hold |
4,219
| – | – | ﹤0.01% | 4314 |
|
|
2021
Q3 | $100K | Hold |
4,219
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q2 | $119K | Buy |
4,219
+2,656
| +170% | +$74.9K | ﹤0.01% | 4337 |
|
|
2021
Q1 | $52K | Buy |
+1,563
| New | +$52K | ﹤0.01% | 4850 |
|
|
2020
Q4 | – | Sell |
-1,217
| Closed | -$32K | – | 6395 |
|
|
2020
Q3 | $32K | Hold |
1,217
| – | – | ﹤0.01% | 4610 |
|
|
2020
Q2 | $31K | Buy |
1,217
+792
| +186% | +$20.2K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 4958 |
|