Capital Advisors Ltd’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 | $33K | Hold |
295
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $36K | Sell |
295
-4
| -1% | -$488 | ﹤0.01% | 519 |
|
|
2024
Q4 | $42K | Hold |
299
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $50K | Hold |
299
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $51K | Hold |
299
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $61K | Hold |
299
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $64K | Hold |
299
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $48K | Hold |
299
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $58K | Buy |
299
+295
| +7,375% | +$57.2K | 0.01% | 402 |
|
|
2023
Q1 | $1K | Sell |
4
-295
| -99% | -$73.8K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $1K | Buy |
299
+295
| +7,375% | +$987 | ﹤0.01% | 1025 |
|
|
2022
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1049 |
|