Concord Wealth Partners’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21	Closed	-$2.88K	–	531
2025 Q4	$2.88K	Hold	21	–	–	﹤0.01%	680
2025 Q3	$2.77K	Hold	21	–	–	﹤0.01%	692
2025 Q2	$2.35K	Hold	21	–	–	﹤0.01%	707
2025 Q1	$2.6K	Sell	21 -2	-9%	-$271	﹤0.01%	660
2024 Q4	$3.24K	Hold	23	–	–	﹤0.01%	657
2024 Q3	$3.88K	Buy	23 +2	+10%	+$338	﹤0.01%	671
2024 Q2	$3.56K	Hold	21	–	–	﹤0.01%	610
2024 Q1	$4.31K	Hold	21	–	–	﹤0.01%	673
2023 Q4	$4.48K	Hold	21	–	–	﹤0.01%	647
2023 Q3	$3.36K	Hold	21	–	–	﹤0.01%	784
2023 Q2	$4.09K	Hold	21	–	–	﹤0.01%	743
2023 Q1	$4.16K	Hold	21	–	–	﹤0.01%	702
2022 Q4	$3.5K	Buy	+21	New	+$3.53K	﹤0.01%	836
2022 Q3	–	Sell	-21	Closed	-$3K	–	688
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	948
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	969
2021 Q4	$5K	Hold	21	–	–	﹤0.01%	949
2021 Q3	$5K	Hold	21	–	–	﹤0.01%	586
2021 Q2	$5K	Hold	21	–	–	﹤0.01%	734
2021 Q1	$5K	Hold	21	–	–	﹤0.01%	669
2020 Q4	$5K	Buy	+21	New	+$4.74K	﹤0.01%	418