Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26
| Closed | -$2.68K | – | 2790 |
|
2023
Q4 | $2.68K | Sell |
26
-4,118
| -99% | -$424K | ﹤0.01% | 3308 |
|
2023
Q3 | $359K | Buy |
4,144
+43
| +1% | +$3.72K | 0.01% | 1062 |
|
2023
Q2 | $443K | Sell |
4,101
-23
| -0.6% | -$2.49K | 0.01% | 968 |
|
2023
Q1 | $365K | Sell |
4,124
-710
| -15% | -$62.9K | 0.01% | 1049 |
|
2022
Q4 | $410K | Buy |
+4,834
| New | +$410K | 0.01% | 949 |
|
2022
Q1 | – | Sell |
-1,243
| Closed | -$216K | – | 1515 |
|
2021
Q4 | $216K | Sell |
1,243
-39
| -3% | -$6.78K | 0.01% | 1264 |
|
2021
Q3 | $193K | Buy |
1,282
+1,256
| +4,831% | +$189K | 0.01% | 1280 |
|
2021
Q2 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 3078 |
|
2021
Q1 | – | Sell |
-71
| Closed | -$11K | – | 2440 |
|
2020
Q4 | $11K | Sell |
71
-239
| -77% | -$37K | ﹤0.01% | 2389 |
|
2020
Q3 | $34K | Buy |
+310
| New | +$34K | ﹤0.01% | 1782 |
|
2020
Q2 | – | Sell |
-879
| Closed | -$73K | – | 2076 |
|
2020
Q1 | $73K | Buy |
879
+145
| +20% | +$12K | ﹤0.01% | 1199 |
|
2019
Q4 | $81K | Buy |
734
+434
| +145% | +$47.9K | ﹤0.01% | 1259 |
|
2019
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 1750 |
|
2019
Q2 | $23K | Buy |
300
+160
| +114% | +$12.3K | ﹤0.01% | 1748 |
|
2019
Q1 | $13K | Buy |
140
+51
| +57% | +$4.74K | ﹤0.01% | 1768 |
|
2018
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 1968 |
|
2018
Q3 | $7K | Buy |
89
+9
| +11% | +$708 | ﹤0.01% | 1938 |
|
2018
Q2 | $7K | Buy |
80
+12
| +18% | +$1.05K | ﹤0.01% | 1910 |
|
2018
Q1 | $8K | Sell |
68
-2,069
| -97% | -$243K | ﹤0.01% | 1952 |
|
2017
Q4 | $202K | Sell |
2,137
-670
| -24% | -$63.3K | 0.02% | 775 |
|
2017
Q3 | $265K | Buy |
2,807
+2,761
| +6,002% | +$261K | 0.03% | 565 |
|
2017
Q2 | $3K | Sell |
46
-30
| -39% | -$1.96K | ﹤0.01% | 2011 |
|
2017
Q1 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 1712 |
|
2016
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1791 |
|