Stonegate Investment Group’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	$217K	Buy	1,940 +210	+12%	+$23.5K	0.01%	366
2025 Q1	$214K	Buy	+1,730	New	+$214K	0.01%	324
2024 Q3	–	Sell	-1,193	Closed	-$202K	–	413
2024 Q2	$202K	Buy	+1,193	New	+$202K	0.01%	329