Lindbrook Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $48.1K | Buy |
389
+17
| +5% | +$2.1K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $52.4K | Sell |
372
-27
| -7% | -$3.8K | ﹤0.01% | 796 |
|
|
2024
Q3 | $67.2K | Sell |
399
-48
| -11% | -$8.09K | 0.01% | 696 |
|
|
2024
Q2 | $75.9K | Sell |
447
-62
| -12% | -$10.5K | 0.01% | 631 |
|
|
2024
Q1 | $104K | Hold |
509
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $109K | Sell |
509
-15
| -3% | -$3.2K | 0.01% | 501 |
|
|
2023
Q3 | $83.8K | Buy |
524
+23
| +5% | +$3.68K | 0.01% | 513 |
|
|
2023
Q2 | $97.6K | Hold |
501
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $99.2K | Sell |
501
-82
| -14% | -$16.2K | 0.01% | 484 |
|
|
2022
Q4 | $97.3K | Sell |
583
-127
| -18% | -$21.2K | 0.01% | 491 |
|
|
2022
Q3 | $103K | Buy |
710
+62
| +10% | +$8.99K | 0.02% | 423 |
|
|
2022
Q2 | $97K | Sell |
648
-3
| -0.5% | -$449 | 0.02% | 444 |
|
|
2022
Q1 | $112K | Sell |
651
-191
| -23% | -$32.9K | 0.02% | 429 |
|
|
2021
Q4 | $194K | Buy |
+842
| New | +$194K | 0.03% | 312 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1815 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1404 |
|