Advisory Services Network’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4K	Buy	+148	New	+$21.9K	﹤0.01%	3245
2025 Q4	–	Sell	-77	Closed	-$10.1K	–	3187
2025 Q3	$10.1K	Buy	+77	New	+$10.1K	﹤0.01%	3282
2024 Q1	–	Sell	-87	Closed	-$18.6K	–	2671
2023 Q4	$18.6K	Buy	+87	New	+$15K	﹤0.01%	2562
2023 Q2	–	Sell	-75	Closed	-$14.8K	–	2650
2023 Q1	$14.8K	Buy	75 +7	+10%	+$1.34K	﹤0.01%	2705
2022 Q4	$11.3K	Buy	+68	New	+$11.4K	﹤0.01%	2796
2022 Q2	–	Sell	-1,564	Closed	-$270K	–	1446
2022 Q1	$270K	Buy	1,564 +1	+0.1%	+$199	0.01%	1201
2021 Q4	$360K	Hold	1,563	–	–	0.01%	1022
2021 Q3	$372K	Hold	1,563	–	–	0.01%	996
2021 Q2	$371K	Buy	1,563 +29	+2%	+$6.94K	0.01%	997
2021 Q1	$374K	Sell	1,534 -111	-7%	-$29.6K	0.01%	935
2020 Q4	$417K	Hold	1,645	–	–	0.02%	811
2020 Q3	$297K	Sell	1,645 -34	-2%	-$6.53K	0.01%	827
2020 Q2	$312K	Buy	1,679 +11	+0.7%	+$1.73K	0.02%	779
2020 Q1	$210K	Hold	1,668	–	–	0.01%	802
2019 Q4	$275K	Buy	1,668 +17	+1%	+$2.64K	0.01%	810
2019 Q3	$335K	Hold	1,651	–	–	0.02%	663
2019 Q2	$335K	Sell	1,651 -22	-1%	-$4.47K	0.02%	661
2019 Q1	$335K	Sell	1,673 -11	-0.7%	-$2.18K	0.02%	629
2018 Q4	$299K	Buy	1,684 +47	+3%	+$9.06K	0.03%	593
2018 Q3	$331K	Hold	1,637	–	–	0.02%	624
2018 Q2	$270K	Sell	1,637 -3	-0.2%	-$462	0.02%	656
2018 Q1	$243K	Hold	1,640	–	–	0.02%	719
2017 Q4	$247K	Hold	1,640	–	–	0.02%	694
2017 Q3	$243K	Hold	1,640	–	–	0.03%	597
2017 Q2	$238K	Sell	1,640 -21	-1%	-$2.97K	0.03%	580
2017 Q1	$219K	Buy	+1,661	New	+$217K	0.03%	578
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	1786
2016 Q2	$2K	Buy	+20	New	+$1.74K	﹤0.01%	1656