Prestige Wealth Management Group’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$622	Hold	5	–	–	﹤0.01%	937
2025 Q4	$687	Hold	5	–	–	﹤0.01%	914
2025 Q3	$659	Hold	5	–	–	﹤0.01%	908
2025 Q2	$560	Sell	5 -3	-38%	-$326	﹤0.01%	924
2025 Q1	$989	Hold	8	–	–	﹤0.01%	856
2024 Q4	$1.13K	Hold	8	–	–	﹤0.01%	869
2024 Q3	$1.35K	Hold	8	–	–	﹤0.01%	840
2024 Q2	$1.36K	Hold	8	–	–	﹤0.01%	791
2024 Q1	$1.64K	Hold	8	–	–	﹤0.01%	788
2023 Q4	$1.71K	Hold	8	–	–	﹤0.01%	775
2023 Q3	$1.28K	Hold	8	–	–	﹤0.01%	837
2023 Q2	$1.56K	Hold	8	–	–	﹤0.01%	817
2023 Q1	$1.58K	Sell	8 -14	-64%	-$2.68K	﹤0.01%	793
2022 Q4	$3.67K	Buy	22 +14	+175%	+$2.35K	﹤0.01%	693
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	865
2022 Q2	$1K	Buy	8 +3	+60%	+$464	﹤0.01%	877
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	890
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	915
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	903
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	892
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	885
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	856
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	792
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	793
2020 Q1	$1K	Buy	+5	New	+$811	﹤0.01%	780
2019 Q1	–	Sell	-5	Closed	-$1K	–	844
2018 Q4	$1K	Buy	+5	New	+$964	﹤0.01%	1053