Brown Advisory’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
Q2 | – | Sell |
-1,612
| Closed | -$242K | – | 1132 |
|
|
2022
Q1 | $242K | Buy |
+1,612
| New | +$242K | ﹤0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-1,713
| Closed | -$305K | – | 1130 |
|
|
2021
Q2 | $305K | Hold |
1,713
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $318K | Buy |
1,713
+97
| +6% | +$18K | ﹤0.01% | 935 |
|
|
2020
Q4 | $243K | Buy |
+1,616
| New | +$243K | ﹤0.01% | 925 |
|
|
2020
Q3 | – | Sell |
-1,923
| Closed | -$218K | – | 981 |
|
|
2020
Q2 | $218K | Buy |
+1,923
| New | +$218K | ﹤0.01% | 880 |
|
|
2018
Q2 | – | Sell |
-5,513
| Closed | -$638K | – | 1304 |
|
|
2018
Q1 | $638K | Sell |
5,513
-823
| -13% | -$95.2K | ﹤0.01% | 764 |
|
|
2017
Q4 | $598K | Sell |
6,336
-1,182
| -16% | -$112K | ﹤0.01% | 821 |
|
|
2017
Q3 | $710K | Buy |
7,518
+277
| +4% | +$26.2K | ﹤0.01% | 747 |
|
|
2017
Q2 | $487K | Buy |
7,241
+1,597
| +28% | +$107K | ﹤0.01% | 863 |
|
|
2017
Q1 | $388K | Buy |
5,644
+538
| +11% | +$37K | ﹤0.01% | 883 |
|
|
2016
Q4 | $304K | Buy |
+5,106
| New | +$304K | ﹤0.01% | 928 |
|