Arax Advisory Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Buy |
401
+193
| +93% | +$21.6K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $25.7K | Buy |
208
+69
| +50% | +$8.53K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $19.6K | Sell |
139
-64
| -32% | -$9.01K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $34.3K | Buy |
203
+2
| +1% | +$338 | ﹤0.01% | 867 |
|
|
2024
Q2 | $34.2K | Buy |
201
+36
| +22% | +$6.12K | ﹤0.01% | 790 |
|
|
2024
Q1 | $33.9K | Hold |
165
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $35.3K | Buy |
165
+128
| +346% | +$27.4K | ﹤0.01% | 547 |
|
|
2023
Q3 | $5.96K | Hold |
37
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $7.26K | Buy |
37
+13
| +54% | +$2.55K | ﹤0.01% | 778 |
|
|
2023
Q1 | $4.79K | Buy |
24
+2
| +9% | +$399 | ﹤0.01% | 858 |
|
|
2022
Q4 | $3.7K | Sell |
22
-2
| -8% | -$337 | ﹤0.01% | 856 |
|
|
2022
Q3 | $3K | Sell |
24
-1
| -4% | -$125 | ﹤0.01% | 912 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $4K | Sell |
25
-4
| -14% | -$640 | ﹤0.01% | 831 |
|
|
2021
Q4 | $7K | Buy |
29
+4
| +16% | +$966 | ﹤0.01% | 717 |
|
|
2021
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$126K | – | 695 |
|
|
2020
Q1 | $126K | Sell |
1,000
-4,031
| -80% | -$508K | 0.03% | 198 |
|
|
2019
Q4 | $828K | Buy |
5,031
+12
| +0.2% | +$1.98K | 0.24% | 48 |
|
|
2019
Q3 | $794K | Buy |
5,019
+11
| +0.2% | +$1.74K | 0.24% | 49 |
|
|
2019
Q2 | $1.02M | Buy |
+5,008
| New | +$1.02M | 0.34% | 33 |
|
|
2018
Q4 | $1.93M | Buy |
10,861
+2,455
| +29% | +$436K | 0.77% | 24 |
|
|
2018
Q3 | $1.7M | Buy |
+8,406
| New | +$1.7M | 0.69% | 19 |
|