Greenwich Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,580
| Closed | -$317K | – | 242 |
|
2023
Q1 | $317K | Sell |
3,580
-444
| -11% | -$39.3K | 0.03% | 182 |
|
2022
Q4 | $341K | Buy |
+4,024
| New | +$341K | 0.04% | 177 |
|
2022
Q1 | – | Sell |
-1,237
| Closed | -$216K | – | 247 |
|
2021
Q4 | $216K | Buy |
+1,237
| New | +$216K | 0.02% | 222 |
|
2021
Q3 | – | Sell |
-1,137
| Closed | -$202K | – | 244 |
|
2021
Q2 | $202K | Sell |
1,137
-759
| -40% | -$135K | 0.02% | 215 |
|
2021
Q1 | $352K | Sell |
1,896
-1,690
| -47% | -$314K | 0.03% | 157 |
|
2020
Q4 | $540K | Sell |
3,586
-326
| -8% | -$49.1K | 0.05% | 123 |
|
2020
Q3 | $427K | Sell |
3,912
-252
| -6% | -$27.5K | 0.08% | 126 |
|
2020
Q2 | $472K | Sell |
4,164
-4,582
| -52% | -$519K | 0.09% | 120 |
|
2020
Q1 | $712K | Sell |
8,746
-331
| -4% | -$26.9K | 0.15% | 89 |
|
2019
Q4 | $999K | Sell |
9,077
-310
| -3% | -$34.1K | 0.2% | 84 |
|
2019
Q3 | $866K | Sell |
9,387
-921
| -9% | -$85K | 0.17% | 96 |
|
2019
Q2 | $803K | Buy |
10,308
+4,642
| +82% | +$362K | 0.14% | 99 |
|
2019
Q1 | $527K | Sell |
5,666
-25
| -0.4% | -$2.33K | 0.09% | 114 |
|
2018
Q4 | $368K | Buy |
5,691
+820
| +17% | +$53K | 0.07% | 128 |
|
2018
Q3 | $390K | Buy |
+4,871
| New | +$390K | 0.07% | 134 |
|