Aptus Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-17,629
| Closed | -$1.46M | – | 826 |
|
2022
Q3 | $1.46M | Buy |
17,629
+1,020
| +6% | +$84.3K | 0.04% | 226 |
|
2022
Q2 | $1.71M | Buy |
16,609
+612
| +4% | +$62.8K | 0.04% | 197 |
|
2022
Q1 | $2.4M | Buy |
15,997
+1,020
| +7% | +$153K | 0.06% | 176 |
|
2021
Q4 | $2.61M | Buy |
14,977
+2,856
| +24% | +$498K | 0.08% | 154 |
|
2021
Q3 | $1.83M | Buy |
12,121
+2,176
| +22% | +$328K | 0.05% | 167 |
|
2021
Q2 | $1.77M | Buy |
9,945
+1,485
| +18% | +$264K | 0.05% | 134 |
|
2021
Q1 | $1.57M | Buy |
8,460
+1,643
| +24% | +$305K | 0.06% | 132 |
|
2020
Q4 | $1.03M | Buy |
+6,817
| New | +$1.03M | 0.05% | 157 |
|
2019
Q1 | – | Sell |
-21,655
| Closed | -$1.4M | – | 306 |
|
2018
Q4 | $1.4M | Buy |
+21,655
| New | +$1.4M | 0.37% | 48 |
|