Balentine LLC’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 |
-2,890
| Closed | -$239K | – | 682 |
|
|
2022
Q3 | $239K | Buy |
+2,890
| New | +$239K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-51
| Closed | -$6K | – | 591 |
|
|
2020
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 552 |
|
|
2019
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 355 |
|
|
2018
Q1 | – | Sell |
-280
| Closed | -$26K | – | 343 |
|
|
2017
Q4 | $26K | Sell |
280
-100
| -26% | -$9.29K | ﹤0.01% | 348 |
|
|
2017
Q3 | $36K | Sell |
380
-80
| -17% | -$7.58K | ﹤0.01% | 308 |
|
|
2017
Q2 | $31K | Sell |
460
-140
| -23% | -$9.44K | ﹤0.01% | 309 |
|
|
2017
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $36K | Buy |
600
+120
| +25% | +$7.2K | ﹤0.01% | 248 |
|
|
2016
Q3 | $24K | Hold |
480
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $21K | Buy |
480
+40
| +9% | +$1.75K | ﹤0.01% | 244 |
|
|
2016
Q1 | $17K | Buy |
440
+40
| +10% | +$1.55K | ﹤0.01% | 196 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 285 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $15K | Sell |
400
-110
| -22% | -$4.13K | ﹤0.01% | 285 |
|
|
2015
Q1 | $17K | Buy |
+510
| New | +$17K | ﹤0.01% | 256 |
|