Ayrshire Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,535
| Closed | -$568K | – | 51 |
|
|
2022
Q2 | $568K | Sell |
5,535
-875
| -14% | -$89.8K | 0.4% | 42 |
|
|
2022
Q1 | $962K | Sell |
6,410
-7
| -0.1% | -$1.05K | 0.57% | 39 |
|
|
2021
Q4 | $1.12M | Buy |
6,417
+135
| +2% | +$23.5K | 0.57% | 37 |
|
|
2021
Q3 | $948K | Buy |
6,282
+226
| +4% | +$34.1K | 0.54% | 38 |
|
|
2021
Q2 | $1.08M | Sell |
6,056
-581
| -9% | -$103K | 0.61% | 39 |
|
|
2021
Q1 | $1.23M | Buy |
6,637
+118
| +2% | +$21.9K | 0.76% | 36 |
|
|
2020
Q4 | $981K | Buy |
6,519
+61
| +0.9% | +$9.18K | 0.63% | 38 |
|
|
2020
Q3 | $705K | Sell |
6,458
-44
| -0.7% | -$4.8K | 0.52% | 44 |
|
|
2020
Q2 | $736K | Sell |
6,502
-147
| -2% | -$16.6K | 0.61% | 41 |
|
|
2020
Q1 | $542K | Buy |
6,649
+755
| +13% | +$61.5K | 0.55% | 47 |
|
|
2019
Q4 | $648K | Buy |
+5,894
| New | +$648K | 0.54% | 46 |
|