Carson Wealth (CWM LLC)’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
4,215
+3,162
| +300% | +$354K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $130K | Buy |
1,053
+702
| +200% | +$86.7K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $49K | Buy |
351
+51
| +17% | +$7.12K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $51K | Buy |
300
+29
| +11% | +$4.93K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $46K | Buy |
271
+23
| +9% | +$3.9K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $51K | Sell |
248
-16
| -6% | -$3.29K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $56K | Sell |
264
-8
| -3% | -$1.7K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $44K | Sell |
272
-23
| -8% | -$3.72K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $57K | Sell |
295
-9
| -3% | -$1.74K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $60K | Hold |
304
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $51K | Sell |
304
-108
| -26% | -$18.1K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $60K | Sell |
412
-188
| -31% | -$27.4K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $90K | Sell |
600
-162
| -21% | -$24.3K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $132K | Sell |
762
-10
| -1% | -$1.73K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $178K | Buy |
+772
| New | +$178K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q1 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q3 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $32K | Hold |
136
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $32K | Buy |
136
+128
| +1,600% | +$30.1K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1071 |
|