AWCI
Alpine Woods Capital Investors’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$331K | – | 194 |
|
|
2022
Q3 | $331K | Hold |
4,000
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $411K | Hold |
4,000
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $600K | Hold |
4,000
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $697K | Hold |
4,000
| – | – | 0.07% | 160 |
|
|
2021
Q3 | $604K | Hold |
4,000
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $712K | Hold |
4,000
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $742K | Hold |
4,000
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $602K | Hold |
4,000
| – | – | 0.07% | 172 |
|
|
2020
Q3 | $437K | Hold |
4,000
| – | – | 0.07% | 193 |
|
|
2020
Q2 | $453K | Hold |
4,000
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $326K | Sell |
4,000
-750
| -16% | -$61.1K | 0.07% | 203 |
|
|
2019
Q4 | $523K | Hold |
4,750
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $438K | Hold |
4,750
| – | – | 0.08% | 178 |
|
|
2019
Q2 | $370K | Hold |
4,750
| – | – | 0.08% | 210 |
|
|
2019
Q1 | $442K | Sell |
4,750
-250
| -5% | -$23.3K | 0.1% | 188 |
|
|
2018
Q4 | $323K | Buy |
+5,000
| New | +$323K | 0.08% | 207 |
|