Corient Private Wealth’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 | $252K | Sell |
2,251
-680
| -23% | -$76.1K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $362K | Sell |
2,931
-164
| -5% | -$20.3K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $436K | Buy |
3,095
+149
| +5% | +$21K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $496K | Buy |
2,946
+2
| +0.1% | +$337 | ﹤0.01% | 1707 |
|
|
2024
Q2 | $500K | Sell |
2,944
-15
| -0.5% | -$2.55K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $607K | Buy |
2,959
+7
| +0.2% | +$1.44K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $630K | Sell |
2,952
-938
| -24% | -$200K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $622K | Buy |
3,890
+896
| +30% | +$143K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $584K | Buy |
2,994
+81
| +3% | +$15.8K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $577K | Buy |
+2,913
| New | +$577K | ﹤0.01% | 1310 |
|