Provenance Wealth 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 | – | Sell |
-5
| Closed | -$618 | – | 489 |
|
|
2025
Q1 | $618 | Hold |
5
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $704 | Hold |
5
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $842 | Hold |
5
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $849 | Hold |
5
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $1.03K | Hold |
5
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $1.07K | Sell |
5
-1
| -17% | -$213 | ﹤0.01% | 524 |
|
|
2023
Q3 | $960 | Buy |
+6
| New | +$960 | ﹤0.01% | 403 |
|