UBS Group’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 | $2.37M | Buy |
30,459
+5,105
| +20% | +$368K | ﹤0.01% | 4817 |
|
|
2025
Q4 | $1.58M | Sell |
25,354
-1,245
| -5% | -$71.8K | ﹤0.01% | 5174 |
|
|
2025
Q3 | $1.41M | Sell |
26,599
-849
| -3% | -$40.6K | ﹤0.01% | 5281 |
|
|
2025
Q2 | $1.13M | Buy |
27,448
+6,674
| +32% | +$268K | ﹤0.01% | 5348 |
|
|
2025
Q1 | $858K | Sell |
20,774
-10,617
| -34% | -$493K | ﹤0.01% | 5416 |
|
|
2024
Q4 | $1.51M | Buy |
31,391
+9,861
| +46% | +$492K | ﹤0.01% | 4975 |
|
|
2024
Q3 | $972K | Buy |
21,530
+4,507
| +26% | +$180K | ﹤0.01% | 4683 |
|
|
2024
Q2 | $578K | Sell |
17,023
-6,363
| -27% | -$216K | ﹤0.01% | 4897 |
|
|
2024
Q1 | $811K | Sell |
23,386
-2,950
| -11% | -$90.4K | ﹤0.01% | 4767 |
|
|
2023
Q4 | $797K | Buy |
26,336
+3,936
| +18% | +$111K | ﹤0.01% | 4689 |
|
|
2023
Q3 | $676K | Buy |
22,400
+2,919
| +15% | +$91.8K | ﹤0.01% | 4415 |
|
|
2023
Q2 | $589K | Buy |
19,481
+4,460
| +30% | +$127K | ﹤0.01% | 4686 |
|
|
2023
Q1 | $469K | Buy |
15,021
+4,831
| +47% | +$174K | ﹤0.01% | 4740 |
|
|
2022
Q4 | $343K | Buy |
+10,190
| New | +$346K | ﹤0.01% | 5006 |
|
|
2022
Q3 | – | Sell |
-622
| Closed | -$19K | – | 10739 |
|
|
2022
Q2 | $19K | Sell |
622
-2,027
| -77% | -$60.2K | ﹤0.01% | 6947 |
|
|
2022
Q1 | $67K | Sell |
2,649
-1,675
| -39% | -$48.2K | ﹤0.01% | 6212 |
|
|
2021
Q4 | $138K | Buy |
+4,324
| New | +$119K | ﹤0.01% | 6000 |
|
|
2021
Q2 | – | Sell |
-2,595
| Closed | -$87K | – | 9671 |
|
|
2021
Q1 | $87K | Buy |
2,595
+728
| +39% | +$23.6K | ﹤0.01% | 6073 |
|
|
2020
Q4 | $53K | Buy |
1,867
+1,704
| +1,045% | +$48.3K | ﹤0.01% | 6134 |
|
|
2020
Q3 | $4K | Sell |
163
-4,183
| -96% | -$111K | ﹤0.01% | 7423 |
|
|
2020
Q2 | $109K | Sell |
4,346
-2,433
| -36% | -$57.9K | ﹤0.01% | 5231 |
|
|
2020
Q1 | $151K | Sell |
6,779
-6,703
| -50% | -$204K | ﹤0.01% | 4938 |
|
|
2019
Q4 | $449K | Buy |
13,482
+5,376
| +66% | +$170K | ﹤0.01% | 4932 |
|
|
2019
Q3 | $229K | Buy |
8,106
+5,629
| +227% | +$143K | ﹤0.01% | 5145 |
|
|
2019
Q2 | $64K | Buy |
2,477
+1,586
| +178% | +$39.3K | ﹤0.01% | 5704 |
|
|
2019
Q1 | $21K | Sell |
891
-4,208
| -83% | -$99.8K | ﹤0.01% | 6275 |
|
|
2018
Q4 | $119K | Buy |
5,099
+531
| +12% | +$11.3K | ﹤0.01% | 5386 |
|
|
2018
Q3 | $90K | Buy |
4,568
+2,549
| +126% | +$48.2K | ﹤0.01% | 5681 |
|
|
2018
Q2 | $40K | Sell |
2,019
-22
| -1% | -$448 | ﹤0.01% | 6170 |
|
|
2018
Q1 | $35K | Sell |
2,041
-2,567
| -56% | -$49.5K | ﹤0.01% | 5984 |
|
|
2017
Q4 | $88K | Sell |
4,608
-1,440
| -24% | -$26.7K | ﹤0.01% | 5449 |
|
|
2017
Q3 | $115K | Buy |
6,048
+1,667
| +38% | +$27.8K | ﹤0.01% | 5234 |
|
|
2017
Q2 | $71K | Sell |
4,381
-1,435
| -25% | -$21.1K | ﹤0.01% | 5396 |
|
|
2017
Q1 | $92K | Buy |
5,816
+416
| +8% | +$7.28K | ﹤0.01% | 5119 |
|
|
2016
Q4 | $93K | Buy |
5,400
+1,702
| +46% | +$26.2K | ﹤0.01% | 5347 |
|
|
2016
Q3 | $44K | Buy |
3,698
+2,821
| +322% | +$32.5K | ﹤0.01% | 5618 |
|
|
2016
Q2 | $10K | Sell |
877
-239
| -21% | -$2.29K | ﹤0.01% | 6792 |
|
|
2016
Q1 | $10K | Sell |
1,116
-312
| -22% | -$2.88K | ﹤0.01% | 6669 |
|
|
2015
Q4 | $16K | Sell |
1,428
-3,749
| -72% | -$47.3K | ﹤0.01% | 6956 |
|
|
2015
Q3 | $68K | Sell |
5,177
-8,041
| -61% | -$134K | ﹤0.01% | 5540 |
|
|
2015
Q2 | $269K | Sell |
13,218
-22,453
| -63% | -$500K | ﹤0.01% | 4617 |
|
|
2015
Q1 | $819K | Sell |
35,671
-6,066
| -15% | -$148K | ﹤0.01% | 3740 |
|
|
2014
Q4 | $1.26M | Buy |
+41,737
| New | +$1.35M | ﹤0.01% | 3387 |
|
Other funds holding NWPX
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VCM
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