Centerpoint Advisors’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 | $13K | Hold |
119
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $15K | Buy |
119
+20
| +20% | +$2.52K | 0.01% | 282 |
|
|
2024
Q4 | $14K | Hold |
99
| – | – | ﹤0.01% | 321 |
|
|
2024
Q3 | $17K | Hold |
99
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $17K | Buy |
99
+17
| +21% | +$2.92K | 0.01% | 285 |
|
|
2024
Q1 | $17K | Hold |
82
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $18K | Hold |
82
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $13K | Hold |
82
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $16K | Buy |
82
+17
| +26% | +$3.32K | 0.01% | 292 |
|
|
2023
Q1 | $13K | Hold |
65
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $11K | Buy |
+65
| New | +$11K | 0.01% | 299 |
|