Personal CFO Solutions’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 |
-1,597
| Closed | -$225K | – | 477 |
|
|
2024
Q4 | $225K | Sell |
1,597
-60
| -4% | -$8.45K | 0.04% | 411 |
|
|
2024
Q3 | $279K | Buy |
1,657
+207
| +14% | +$34.9K | 0.04% | 446 |
|
|
2024
Q2 | $246K | Buy |
1,450
+67
| +5% | +$11.4K | 0.04% | 442 |
|
|
2024
Q1 | $284K | Buy |
1,383
+14
| +1% | +$2.87K | 0.04% | 412 |
|
|
2023
Q4 | $292K | Buy |
1,369
+102
| +8% | +$21.8K | 0.05% | 381 |
|
|
2023
Q3 | $203K | Buy |
1,267
+23
| +2% | +$3.68K | 0.04% | 433 |
|
|
2023
Q2 | $242K | Buy |
1,244
+27
| +2% | +$5.26K | 0.05% | 392 |
|
|
2023
Q1 | $241K | Sell |
1,217
-2
| -0.2% | -$396 | 0.05% | 382 |
|
|
2022
Q4 | $203K | Buy |
+1,219
| New | +$203K | 0.04% | 421 |
|
|
2022
Q2 | – | Sell |
-1,162
| Closed | -$201K | – | 473 |
|
|
2022
Q1 | $201K | Buy |
1,162
+57
| +5% | +$9.86K | 0.04% | 439 |
|
|
2021
Q4 | $255K | Buy |
1,105
+24
| +2% | +$5.54K | 0.05% | 373 |
|
|
2021
Q3 | $257K | Buy |
1,081
+40
| +4% | +$9.51K | 0.05% | 347 |
|
|
2021
Q2 | $247K | Buy |
1,041
+70
| +7% | +$16.6K | 0.05% | 353 |
|
|
2021
Q1 | $237K | Sell |
971
-178
| -15% | -$43.4K | 0.05% | 334 |
|
|
2020
Q4 | $291K | Buy |
1,149
+33
| +3% | +$8.36K | 0.07% | 253 |
|
|
2020
Q3 | $0 | Sell |
1,116
-7
| -0.6% | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $209K | Buy |
+1,123
| New | +$209K | 0.06% | 282 |
|