NewEdge 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 | $6.56K | Buy |
59
+1
| +2% | +$111 | ﹤0.01% | 3333 |
|
|
2025
Q1 | $7.22K | Sell |
58
-7
| -11% | -$872 | ﹤0.01% | 3197 |
|
|
2024
Q4 | $9.19K | Hold |
65
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q3 | $11K | Sell |
65
-329
| -84% | -$55.6K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $66.9K | Sell |
394
-30
| -7% | -$5.1K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $87.1K | Buy |
424
+14
| +3% | +$2.88K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $87.5K | Buy |
410
+170
| +71% | +$36.3K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $38.4K | Sell |
240
-9
| -4% | -$1.44K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $48.6K | Buy |
249
+17
| +7% | +$3.32K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $45.9K | Sell |
232
-156
| -40% | -$30.9K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $20.7K | Buy |
+388
| New | +$20.7K | ﹤0.01% | 2109 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$8.79K | – | 774 |
|
|
2017
Q2 | $8.79K | Buy |
+60
| New | +$8.79K | ﹤0.01% | 1010 |
|