Pathstone Holdings’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 | – | Sell |
-1,467
| Closed | -$206K | – | 2295 |
|
|
2024
Q4 | $206K | Buy |
1,467
+69
| +5% | +$9.71K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $236K | Sell |
1,398
-144
| -9% | -$24.3K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $262K | Buy |
1,542
+120
| +8% | +$20.4K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $292K | Buy |
1,422
+160
| +13% | +$32.8K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $269K | Buy |
+1,262
| New | +$269K | ﹤0.01% | 1897 |
|