Schubert & Co’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11
| Closed | -$2.18K | – | 827 |
|
|
2023
Q1 | $2.18K | Buy |
11
+4
| +57% | +$792 | ﹤0.01% | 876 |
|
|
2022
Q4 | $1.17K | Sell |
7
-3
| -30% | -$501 | ﹤0.01% | 1113 |
|
|
2022
Q3 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 1168 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 719 |
|