SG Americas Securities’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 | – | Sell |
-7,571
| Closed | -$313K | – | 2936 |
|
|
2025
Q1 | $313K | Buy |
7,571
+2,663
| +54% | +$110K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $237K | Buy |
4,908
+1,241
| +34% | +$59.9K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $165K | Buy |
+3,667
| New | +$165K | ﹤0.01% | 2350 |
|
|
2024
Q2 | – | Sell |
-3,401
| Closed | -$118K | – | 2711 |
|
|
2024
Q1 | $118K | Sell |
3,401
-1,977
| -37% | -$68.6K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $163K | Buy |
5,378
+912
| +20% | +$27.6K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $135K | Sell |
4,466
-3,235
| -42% | -$97.8K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $233K | Buy |
7,701
+3,732
| +94% | +$113K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $124K | Buy |
3,969
+137
| +4% | +$4.28K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $129K | Buy |
+3,832
| New | +$129K | ﹤0.01% | 2301 |
|
|
2022
Q3 | – | Sell |
-4,619
| Closed | -$138K | – | 3017 |
|
|
2022
Q2 | $138K | Buy |
+4,619
| New | +$138K | ﹤0.01% | 2667 |
|
|
2022
Q1 | – | Sell |
-3,501
| Closed | -$111K | – | 2858 |
|
|
2021
Q4 | $111K | Sell |
3,501
-3,788
| -52% | -$120K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $173K | Buy |
+7,289
| New | +$173K | ﹤0.01% | 3064 |
|
|
2020
Q3 | – | Sell |
-6,653
| Closed | -$167K | – | 2665 |
|
|
2020
Q2 | $167K | Buy |
+6,653
| New | +$167K | ﹤0.01% | 2595 |
|