Aviance Capital Partners’s Quaker Houghton KWR Stock Holding History

Aviance Capital Partners’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Hold	5,475	–	–	0.08%	203
2025 Q1	$677K	Hold	5,475	–	–	0.1%	185
2024 Q4	$771K	Hold	5,475	–	–	0.11%	167
2024 Q3	$922K	Hold	5,475	–	–	0.12%	171
2024 Q2	$929K	Hold	5,475	–	–	0.13%	152
2024 Q1	$1.12M	Hold	5,475	–	–	0.17%	132
2023 Q4	$1.17M	Hold	5,475	–	–	0.25%	102
2023 Q3	$876K	Hold	5,475	–	–	0.2%	130
2023 Q2	$1.07M	Hold	5,475	–	–	0.23%	124
2023 Q1	$1.08M	Hold	5,475	–	–	0.24%	119
2022 Q4	$914K	Hold	5,475	–	–	0.21%	133
2022 Q3	$790K	Hold	5,475	–	–	0.2%	139
2022 Q2	$819K	Hold	5,475	–	–	0.18%	146
2022 Q1	$946K	Hold	5,475	–	–	0.17%	146
2021 Q4	$1.26M	Hold	5,475	–	–	0.21%	120
2021 Q3	$1.3M	Hold	5,475	–	–	0.23%	121
2021 Q2	$1.3M	Sell	5,475 -100	-2%	-$23.7K	0.23%	119
2021 Q1	$1.36M	Hold	5,575	–	–	0.26%	103
2020 Q4	$1.41M	Hold	5,575	–	–	0.29%	88
2020 Q3	$1M	Hold	5,575	–	–	0.23%	115
2020 Q2	$1.04M	Hold	5,575	–	–	0.26%	105
2020 Q1	$704K	Hold	5,575	–	–	0.22%	117
2019 Q4	$917K	Hold	5,575	–	–	0.23%	113
2019 Q3	$882K	Hold	5,575	–	–	0.26%	119
2019 Q2	$1.13M	Hold	5,575	–	–	0.31%	98
2019 Q1	$1.12M	Hold	5,575	–	–	0.32%	86
2018 Q4	$990K	Hold	5,575	–	–	0.35%	80
2018 Q3	$1.13M	Hold	5,575	–	–	0.27%	91
2018 Q2	$863K	Hold	5,575	–	–	0.25%	114
2018 Q1	$825K	Hold	5,575	–	–	0.25%	121
2017 Q4	$841K	Hold	5,575	–	–	0.28%	112
2017 Q3	$825K	Hold	5,575	–	–	0.28%	104
2017 Q2	$810K	Hold	5,575	–	–	0.26%	111
2017 Q1	$734K	Hold	5,575	–	–	0.27%	112
2016 Q4	$713K	Hold	5,575	–	–	0.25%	112
2016 Q3	$591K	Hold	5,575	–	–	0.21%	116
2016 Q2	$497K	Hold	5,575	–	–	0.18%	125
2016 Q1	$473K	Hold	5,575	–	–	0.16%	131
2015 Q4	$431K	Hold	5,575	–	–	0.15%	140
2015 Q3	$430K	Hold	5,575	–	–	0.18%	131
2015 Q2	$495K	Hold	5,575	–	–	0.19%	138
2015 Q1	$477K	Hold	5,575	–	–	0.17%	151
2014 Q4	$513K	Hold	5,575	–	–	0.19%	144
2014 Q3	$400K	Hold	5,575	–	–	0.15%	174
2014 Q2	$428K	Sell	5,575 -700	-11%	-$53.7K	0.17%	157
2014 Q1	$495K	Hold	6,275	–	–	0.21%	133
2013 Q4	$484K	Buy	6,275 +975	+18%	+$75.2K	0.2%	137
2013 Q3	$387K	Hold	5,300	–	–	0.18%	149
2013 Q2	$329K	Buy	+5,300	New	+$329K	0.18%	140