Steward Partners Investment Advisory’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 | $1.9K | Sell |
17
-70
| -80% | -$7.84K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $10.8K | Buy |
87
+7
| +9% | +$865 | ﹤0.01% | 3060 |
|
|
2024
Q4 | $11.3K | Buy |
80
+25
| +45% | +$3.52K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $9.27K | Hold |
55
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q2 | $9.33K | Hold |
55
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q1 | $11.3K | Hold |
55
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q4 | $11.7K | Hold |
55
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q3 | $8.8K | Hold |
55
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q2 | $10.7K | Hold |
55
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q1 | $10.9K | Hold |
55
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q4 | $9.18K | Hold |
55
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q3 | $8K | Sell |
55
-6
| -10% | -$873 | ﹤0.01% | 2612 |
|
|
2022
Q2 | $9K | Buy |
61
+6
| +11% | +$885 | ﹤0.01% | 2557 |
|
|
2022
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q3 | $13K | Hold |
55
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $13K | Hold |
55
| – | – | ﹤0.01% | 5649 |
|
|
2021
Q1 | $13.4K | Hold |
55
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q4 | $14K | Hold |
55
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q3 | $10K | Sell |
55
-3
| -5% | -$545 | ﹤0.01% | 2141 |
|
|
2020
Q2 | $11K | Sell |
58
-7
| -11% | -$1.33K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $8K | Buy |
65
+10
| +18% | +$1.23K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $9K | Buy |
55
+9
| +20% | +$1.47K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q2 | $9K | Buy |
+46
| New | +$9K | ﹤0.01% | 2027 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$9K | – | 1517 |
|
|
2018
Q3 | $9K | Hold |
46
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1468 |
|