Advisors Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,876
| Closed | -$166K | – | 1446 |
|
|
2023
Q1 | $166K | Sell |
1,876
-63
| -3% | -$5.58K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $164K | Sell |
1,939
-2,784
| -59% | -$236K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $390K | Sell |
4,723
-228
| -5% | -$18.8K | 0.01% | 987 |
|
|
2022
Q2 | $508K | Sell |
4,951
-4,169
| -46% | -$428K | 0.01% | 939 |
|
|
2022
Q1 | $1.37M | Sell |
9,120
-8,307
| -48% | -$1.25M | 0.02% | 711 |
|
|
2021
Q4 | $3.04M | Buy |
17,427
+326
| +2% | +$56.8K | 0.04% | 465 |
|
|
2021
Q3 | $2.58M | Buy |
17,101
+1,127
| +7% | +$170K | 0.04% | 510 |
|
|
2021
Q2 | $2.84M | Buy |
15,974
+1,145
| +8% | +$204K | 0.04% | 479 |
|
|
2021
Q1 | $2.75M | Buy |
14,829
+2,708
| +22% | +$502K | 0.04% | 465 |
|
|
2020
Q4 | $1.82M | Buy |
12,121
+7,080
| +140% | +$1.07M | 0.03% | 592 |
|
|
2020
Q3 | $551K | Sell |
5,041
-823
| -14% | -$90K | 0.01% | 893 |
|
|
2020
Q2 | $664K | Sell |
5,864
-3,427
| -37% | -$388K | 0.01% | 807 |
|
|
2020
Q1 | $757K | Sell |
9,291
-1,127
| -11% | -$91.8K | 0.02% | 697 |
|
|
2019
Q4 | $1.15M | Sell |
10,418
-1,284
| -11% | -$141K | 0.02% | 715 |
|
|
2019
Q3 | $1.08M | Sell |
11,702
-2,564
| -18% | -$237K | 0.02% | 729 |
|
|
2019
Q2 | $1.11M | Sell |
14,266
-6,447
| -31% | -$502K | 0.02% | 741 |
|
|
2019
Q1 | $1.93M | Sell |
20,713
-1,324
| -6% | -$123K | 0.03% | 567 |
|
|
2018
Q4 | $1.42M | Buy |
22,037
+2,613
| +13% | +$169K | 0.03% | 641 |
|
|
2018
Q3 | $1.56M | Sell |
19,424
-2,863
| -13% | -$229K | 0.03% | 689 |
|
|
2018
Q2 | $2.13M | Buy |
22,287
+3,534
| +19% | +$338K | 0.04% | 586 |
|
|
2018
Q1 | $2.09M | Buy |
18,753
+1,164
| +7% | +$130K | 0.04% | 588 |
|
|
2017
Q4 | $1.66M | Sell |
17,589
-20,847
| -54% | -$1.97M | 0.03% | 673 |
|
|
2017
Q3 | $3.63M | Buy |
38,436
+2,566
| +7% | +$242K | 0.06% | 432 |
|
|
2017
Q2 | $2.41M | Buy |
35,870
+9,776
| +37% | +$658K | 0.04% | 564 |
|
|
2017
Q1 | $1.79M | Sell |
26,094
-2,803
| -10% | -$193K | 0.03% | 667 |
|
|
2016
Q4 | $1.72M | Sell |
28,897
-12,339
| -30% | -$733K | 0.03% | 693 |
|
|
2016
Q3 | $2.05M | Sell |
41,236
-3,102
| -7% | -$154K | 0.03% | 615 |
|
|
2016
Q2 | $1.91M | Sell |
44,338
-1,953
| -4% | -$84.1K | 0.03% | 661 |
|
|
2016
Q1 | $1.74M | Buy |
46,291
+7,458
| +19% | +$281K | 0.03% | 679 |
|
|
2015
Q4 | $1.4M | Buy |
38,833
+23,449
| +152% | +$844K | 0.02% | 782 |
|
|
2015
Q3 | $516K | Sell |
15,384
-1,206
| -7% | -$40.5K | 0.01% | 1072 |
|
|
2015
Q2 | $629K | Buy |
16,590
+1,415
| +9% | +$53.6K | 0.01% | 1044 |
|
|
2015
Q1 | $513K | Buy |
15,175
+9,461
| +166% | +$320K | 0.01% | 1093 |
|
|
2014
Q4 | $209K | Buy |
+5,714
| New | +$209K | ﹤0.01% | 1309 |
|
|
2013
Q3 | – | Sell |
-128
| Closed | -$3K | – | 1771 |
|
|
2013
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1757 |
|