WealthTrust Axiom’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$213K | – | 266 |
|
|
2023
Q4 | $213K | Buy |
+1,000
| New | +$213K | 0.07% | 212 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$230K | – | 277 |
|
|
2021
Q4 | $230K | Hold |
1,000
| – | – | 0.07% | 210 |
|
|
2021
Q3 | $237K | Hold |
1,000
| – | – | 0.08% | 199 |
|
|
2021
Q2 | $237K | Hold |
1,000
| – | – | 0.08% | 207 |
|
|
2021
Q1 | $243K | Hold |
1,000
| – | – | 0.08% | 187 |
|
|
2020
Q4 | $253K | Buy |
+1,000
| New | +$253K | 0.09% | 179 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$202K | – | 240 |
|
|
2019
Q2 | $202K | Hold |
1,000
| – | – | 0.07% | 200 |
|
|
2019
Q1 | $200K | Buy |
+1,000
| New | +$200K | 0.07% | 204 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$202K | – | 225 |
|
|
2018
Q3 | $202K | Buy |
+1,000
| New | +$202K | 0.07% | 206 |
|