Belpointe Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-193
| Closed | -$38.3K | – | 2094 |
|
|
2023
Q1 | $38.3K | Buy |
193
+76
| +65% | +$15.1K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $19.6K | Buy |
+117
| New | +$19.6K | ﹤0.01% | 2200 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$123K | – | 1268 |
|
|
2021
Q4 | $123K | Buy |
534
+11
| +2% | +$2.53K | 0.01% | 1105 |
|
|
2021
Q3 | $125K | Buy |
523
+12
| +2% | +$2.87K | 0.01% | 1059 |
|
|
2021
Q2 | $122K | Hold |
511
| – | – | 0.01% | 1043 |
|
|
2021
Q1 | $125K | Hold |
511
| – | – | 0.01% | 921 |
|
|
2020
Q4 | $130K | Buy |
+511
| New | +$130K | 0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-509
| Closed | -$102K | – | 631 |
|
|
2019
Q1 | $102K | Buy |
+509
| New | +$102K | 0.02% | 444 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$101K | – | 574 |
|
|
2018
Q3 | $101K | Buy |
+500
| New | +$101K | 0.02% | 641 |
|