Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,865
| Closed | -$987K | – | 254 |
|
|
2024
Q3 | $987K | Buy |
+21,865
| New | +$987K | 0.18% | 66 |
|
|
2022
Q4 | – | Sell |
-21,588
| Closed | -$607K | – | 128 |
|
|
2022
Q3 | $607K | Buy |
21,588
+2,276
| +12% | +$64K | 0.22% | 57 |
|
|
2022
Q2 | $491K | Hold |
19,312
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $491K | Hold |
19,312
| – | – | 0.16% | 72 |
|
|
2021
Q4 | $614K | Hold |
19,312
| – | – | 0.21% | 59 |
|
|
2021
Q3 | $458K | Hold |
19,312
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $546K | Buy |
19,312
+2,101
| +12% | +$59.4K | 0.25% | 58 |
|
|
2021
Q1 | $575K | Hold |
17,211
| – | – | 0.3% | 52 |
|
|
2020
Q4 | $473K | Buy |
+17,211
| New | +$473K | 0.28% | 54 |
|