SG Americas Securities’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	$243K	Sell	3,115 -1,727	-36%	-$125K	﹤0.01%	2555
2025 Q4	$303K	Buy	4,842 +2,415	+100%	+$139K	﹤0.01%	2752
2025 Q3	$128K	Buy	+2,427	New	+$116K	﹤0.01%	2975
2025 Q2	–	Sell	-7,571	Closed	-$313K	–	3392
2025 Q1	$313K	Buy	7,571 +2,663	+54%	+$124K	﹤0.01%	2178
2024 Q4	$237K	Buy	4,908 +1,241	+34%	+$61.9K	﹤0.01%	1995
2024 Q3	$165K	Buy	+3,667	New	+$146K	﹤0.01%	2643
2024 Q2	–	Sell	-3,401	Closed	-$118K	–	3172
2024 Q1	$118K	Sell	3,401 -1,977	-37%	-$60.6K	﹤0.01%	2426
2023 Q4	$163K	Buy	5,378 +912	+20%	+$25.6K	﹤0.01%	2348
2023 Q3	$135K	Sell	4,466 -3,235	-42%	-$102K	﹤0.01%	2585
2023 Q2	$233K	Buy	7,701 +3,732	+94%	+$106K	﹤0.01%	1738
2023 Q1	$124K	Buy	3,969 +137	+4%	+$4.94K	﹤0.01%	2778
2022 Q4	$129K	Buy	+3,832	New	+$130K	﹤0.01%	2538
2022 Q3	–	Sell	-4,619	Closed	-$138K	–	3440
2022 Q2	$138K	Buy	+4,619	New	+$137K	﹤0.01%	2924
2022 Q1	–	Sell	-3,501	Closed	-$111K	–	3302
2021 Q4	$111K	Sell	3,501 -3,788	-52%	-$104K	﹤0.01%	3026
2021 Q3	$173K	Buy	+7,289	New	+$193K	﹤0.01%	3330
2020 Q3	–	Sell	-6,653	Closed	-$167K	–	3216
2020 Q2	$167K	Buy	+6,653	New	+$158K	﹤0.01%	2999