Osaic Holdings’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 | $301K | Sell |
3,864
-425
| -10% | -$30.7K | ﹤0.01% | 3811 |
|
|
2025
Q4 | $268K | Buy |
4,289
+4,236
| +7,992% | +$244K | ﹤0.01% | 3912 |
|
|
2025
Q3 | $2.81K | Hold |
53
| – | – | ﹤0.01% | 7025 |
|
|
2025
Q2 | $2.17K | Buy |
53
+52
| +5,200% | +$2.09K | ﹤0.01% | 6907 |
|
|
2025
Q1 | $41 | Hold |
1
| – | – | ﹤0.01% | 7303 |
|
|
2024
Q4 | $48 | Sell |
1
-14,932
| -100% | -$745K | ﹤0.01% | 7294 |
|
|
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% | +$32.8K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $310K | Hold |
10,253
| – | – | ﹤0.01% | 3577 |
|
|
2023
Q3 | $309K | Sell |
10,253
-21
| -0.2% | -$661 | ﹤0.01% | 3660 |
|
|
2023
Q2 | $311K | Buy |
10,274
+3,253
| +46% | +$92.4K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $219K | Buy |
7,021
+737
| +12% | +$26.6K | ﹤0.01% | 3794 |
|
|
2022
Q4 | $212K | Buy |
6,284
+122
| +2% | +$4.14K | ﹤0.01% | 3792 |
|
|
2022
Q3 | $173K | Hold |
6,162
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q2 | $184K | Buy |
6,162
+1,376
| +29% | +$40.8K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $122K | Buy |
4,786
+567
| +13% | +$16.3K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $134K | Hold |
4,219
| – | – | ﹤0.01% | 4315 |
|
|
2021
Q3 | $100K | Hold |
4,219
| – | – | ﹤0.01% | 4533 |
|
|
2021
Q2 | $119K | Buy |
4,219
+2,656
| +170% | +$84.3K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $52K | Buy |
+1,563
| New | +$50.7K | ﹤0.01% | 4862 |
|
|
2020
Q4 | – | Sell |
-1,217
| Closed | -$32K | – | 6525 |
|
|
2020
Q3 | $32K | Hold |
1,217
| – | – | ﹤0.01% | 4624 |
|
|
2020
Q2 | $31K | Buy |
1,217
+792
| +186% | +$18.9K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $10K | Buy |
+425
| New | +$13K | ﹤0.01% | 5006 |
|
Other funds holding NWPX
DP
VCM
RA
