Algert Global’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
Q3 | – | Sell |
-6,753
| Closed | -$882K | – | 1425 |
|
2024
Q2 | $882K | Buy |
+6,753
| New | +$882K | 0.03% | 715 |
|
2022
Q2 | – | Sell |
-3,830
| Closed | -$575K | – | 1316 |
|
2022
Q1 | $575K | Buy |
3,830
+1,101
| +40% | +$165K | 0.04% | 758 |
|
2021
Q4 | $475K | Sell |
2,729
-70
| -3% | -$12.2K | 0.06% | 557 |
|
2021
Q3 | $422K | Buy |
+2,799
| New | +$422K | 0.06% | 609 |
|
2018
Q2 | – | Sell |
-4,254
| Closed | -$492K | – | 360 |
|
2018
Q1 | $492K | Sell |
4,254
-29,435
| -87% | -$3.4M | 0.1% | 252 |
|
2017
Q4 | $3.18M | Sell |
33,689
-2,054
| -6% | -$194K | 0.75% | 15 |
|
2017
Q3 | $3.38M | Buy |
+35,743
| New | +$3.38M | 0.77% | 8 |
|