Snowden Capital Advisors’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	$333K	Buy	2,684 +11	+0.4%	+$1.63K	0.01%	976
2025 Q4	$367K	Sell	2,673 -325	-11%	-$43.9K	0.01%	961
2025 Q3	$395K	Buy	2,998 +5	+0.2%	+$658	0.01%	896
2025 Q2	$335K	Buy	2,993 +404	+16%	+$43.9K	0.01%	945
2025 Q1	$320K	Buy	2,589 +150	+6%	+$20.4K	0.01%	949
2024 Q4	$343K	Buy	2,439 +113	+5%	+$17.8K	0.01%	926
2024 Q3	$392K	Buy	2,326 +148	+7%	+$25K	0.01%	883
2024 Q2	$370K	Buy	2,178 +376	+21%	+$69.5K	0.01%	884
2024 Q1	$370K	Sell	1,802 -18	-1%	-$3.57K	0.01%	889
2023 Q4	$388K	Sell	1,820 -688	-27%	-$119K	0.01%	810
2023 Q3	$401K	Buy	2,508 +679	+37%	+$121K	0.02%	745
2023 Q2	$356K	Sell	1,829 -289	-14%	-$56.5K	0.01%	883
2023 Q1	$419K	Sell	2,118 -31	-1%	-$5.93K	0.02%	809
2022 Q4	$359K	Buy	2,149 +66	+3%	+$11.1K	0.02%	854
2022 Q3	$300K	Buy	2,083 +469	+29%	+$76.9K	0.01%	889
2022 Q2	$241K	Buy	+1,614	New	+$250K	0.01%	963