Venturi Wealth Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-285
| Closed | -$40.1K | – | 1272 |
|
|
2024
Q4 | $40.1K | Sell |
285
-15
| -5% | -$2.11K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $50.5K | Hold |
300
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $50.9K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $61.6K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $64K | Hold |
300
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $48K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $58.5K | Hold |
300
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $59.4K | Buy |
+300
| New | +$59.4K | ﹤0.01% | 453 |
|
|
2022
Q1 | – | Sell |
-995
| Closed | -$230K | – | 346 |
|
|
2021
Q4 | $230K | Buy |
+995
| New | +$230K | 0.02% | 311 |
|