Snowden Capital 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 | $335K | Buy |
2,993
+404
| +16% | +$45.2K | 0.01% | 945 |
|
|
2025
Q1 | $320K | Buy |
2,589
+150
| +6% | +$18.5K | 0.01% | 949 |
|
|
2024
Q4 | $343K | Buy |
2,439
+113
| +5% | +$15.9K | 0.01% | 926 |
|
|
2024
Q3 | $392K | Buy |
2,326
+148
| +7% | +$24.9K | 0.01% | 883 |
|
|
2024
Q2 | $370K | Buy |
2,178
+376
| +21% | +$63.8K | 0.01% | 884 |
|
|
2024
Q1 | $370K | Sell |
1,802
-18
| -1% | -$3.7K | 0.01% | 889 |
|
|
2023
Q4 | $388K | Sell |
1,820
-688
| -27% | -$147K | 0.01% | 810 |
|
|
2023
Q3 | $401K | Buy |
2,508
+679
| +37% | +$109K | 0.02% | 745 |
|
|
2023
Q2 | $356K | Sell |
1,829
-289
| -14% | -$56.3K | 0.01% | 883 |
|
|
2023
Q1 | $419K | Sell |
2,118
-31
| -1% | -$6.14K | 0.02% | 809 |
|
|
2022
Q4 | $359K | Buy |
2,149
+66
| +3% | +$11K | 0.02% | 854 |
|
|
2022
Q3 | $300K | Buy |
2,083
+469
| +29% | +$67.5K | 0.01% | 889 |
|
|
2022
Q2 | $241K | Buy |
+1,614
| New | +$241K | 0.01% | 963 |
|