Mark Sheptoff Financial Planning’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 | – | Sell |
-1,200
| Closed | -$148K | – | 522 |
|
|
2025
Q1 | $148K | Sell |
1,200
-1,000
| -45% | -$124K | 0.08% | 102 |
|
|
2024
Q4 | $310K | Hold |
2,200
| – | – | 0.17% | 73 |
|
|
2024
Q3 | $371K | Hold |
2,200
| – | – | 0.2% | 62 |
|
|
2024
Q2 | $373K | Hold |
2,200
| – | – | 0.21% | 65 |
|
|
2024
Q1 | $452K | Hold |
2,200
| – | – | 0.25% | 58 |
|
|
2023
Q4 | $470K | Hold |
2,200
| – | – | 0.28% | 52 |
|
|
2023
Q3 | $352K | Hold |
2,200
| – | – | 0.23% | 57 |
|
|
2023
Q2 | $429K | Hold |
2,200
| – | – | 0.24% | 58 |
|
|
2023
Q1 | $435K | Hold |
2,200
| – | – | 0.25% | 62 |
|
|
2022
Q4 | $367K | Hold |
2,200
| – | – | 0.22% | 67 |
|
|
2022
Q3 | $318K | Hold |
2,200
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $329K | Hold |
2,200
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $380K | Hold |
2,200
| – | – | 0.19% | 76 |
|
|
2021
Q4 | $508K | Hold |
2,200
| – | – | 0.24% | 65 |
|
|
2021
Q3 | $523K | Hold |
2,200
| – | – | 0.29% | 61 |
|
|
2021
Q2 | $522K | Hold |
2,200
| – | – | 0.28% | 64 |
|
|
2021
Q1 | $536K | Hold |
2,200
| – | – | 0.31% | 59 |
|
|
2020
Q4 | $557K | Hold |
2,200
| – | – | 0.32% | 57 |
|
|
2020
Q3 | $395K | Hold |
2,200
| – | – | 0.24% | 62 |
|
|
2020
Q2 | $408K | Hold |
2,200
| – | – | 0.26% | 59 |
|
|
2020
Q1 | $278K | Sell |
2,200
-229
| -9% | -$28.9K | 0.21% | 66 |
|
|
2019
Q4 | $400K | Buy |
2,429
+1
| +0% | +$165 | 0.25% | 64 |
|
|
2019
Q3 | $384K | Hold |
2,428
| – | – | 0.26% | 61 |
|
|
2019
Q2 | $493K | Buy |
2,428
+1
| +0% | +$203 | 0.34% | 56 |
|
|
2019
Q1 | $486K | Hold |
2,427
| – | – | 0.35% | 55 |
|
|
2018
Q4 | $431K | Buy |
2,427
+1
| +0% | +$178 | 0.36% | 54 |
|
|
2018
Q3 | $491K | Hold |
2,426
| – | – | 0.34% | 63 |
|
|
2018
Q2 | $376K | Buy |
2,426
+1
| +0% | +$155 | 0.28% | 74 |
|
|
2018
Q1 | $359K | Hold |
2,425
| – | – | 0.25% | 78 |
|
|
2017
Q4 | $366K | Buy |
2,425
+1
| +0% | +$151 | 0.24% | 81 |
|
|
2017
Q3 | $359K | Hold |
2,424
| – | – | 0.24% | 80 |
|
|
2017
Q2 | $352K | Buy |
2,424
+1,000
| +70% | +$145K | 0.24% | 80 |
|
|
2017
Q1 | $187K | Buy |
1,424
+1
| +0.1% | +$131 | 0.13% | 106 |
|
|
2016
Q4 | $182K | Buy |
1,423
+1
| +0.1% | +$128 | 0.14% | 106 |
|
|
2016
Q3 | $151K | Buy |
1,422
+1
| +0.1% | +$106 | 0.11% | 112 |
|
|
2016
Q2 | $127K | Buy |
1,421
+1
| +0.1% | +$89 | 0.09% | 114 |
|
|
2016
Q1 | $121K | Sell |
1,420
-999
| -41% | -$85.1K | 0.1% | 115 |
|
|
2015
Q4 | $187K | Sell |
2,419
-599
| -20% | -$46.3K | 0.15% | 96 |
|
|
2015
Q3 | $233K | Hold |
3,018
| – | – | 0.2% | 83 |
|
|
2015
Q2 | $268K | Sell |
3,018
-199
| -6% | -$17.7K | 0.22% | 91 |
|
|
2015
Q1 | $275K | Sell |
3,217
-499
| -13% | -$42.7K | 0.23% | 86 |
|
|
2014
Q4 | $342K | Buy |
3,716
+1,501
| +68% | +$138K | 0.3% | 75 |
|
|
2014
Q3 | $159K | Buy |
2,215
+1
| +0% | +$72 | 0.14% | 114 |
|
|
2014
Q2 | $170K | Hold |
2,214
| – | – | 0.15% | 109 |
|
|
2014
Q1 | $175K | Buy |
+2,214
| New | +$175K | 0.15% | 103 |
|