Hancock Whitney’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 |
-8,590
| Closed | -$710K | – | 635 |
|
|
2022
Q3 | $710K | Sell |
8,590
-2,772
| -24% | -$229K | 0.03% | 347 |
|
|
2022
Q2 | $1.17M | Sell |
11,362
-587
| -5% | -$60.2K | 0.05% | 296 |
|
|
2022
Q1 | $1.79M | Sell |
11,949
-12,034
| -50% | -$1.81M | 0.06% | 252 |
|
|
2021
Q4 | $4.18M | Buy |
23,983
+73
| +0.3% | +$12.7K | 0.13% | 131 |
|
|
2021
Q3 | $3.61M | Sell |
23,910
-2,797
| -10% | -$422K | 0.13% | 131 |
|
|
2021
Q2 | $4.75M | Buy |
26,707
+2,303
| +9% | +$410K | 0.15% | 121 |
|
|
2021
Q1 | $4.53M | Sell |
24,404
-1,080
| -4% | -$200K | 0.15% | 124 |
|
|
2020
Q4 | $3.83M | Buy |
25,484
+11,722
| +85% | +$1.76M | 0.13% | 141 |
|
|
2020
Q3 | $1.5M | Buy |
+13,762
| New | +$1.5M | 0.06% | 283 |
|
|
2020
Q1 | – | Sell |
-3,042
| Closed | -$335K | – | 871 |
|
|
2019
Q4 | $335K | Sell |
3,042
-219
| -7% | -$24.1K | 0.01% | 656 |
|
|
2019
Q3 | $301K | Sell |
3,261
-379
| -10% | -$35K | 0.01% | 691 |
|
|
2019
Q2 | $284K | Sell |
3,640
-25
| -0.7% | -$1.95K | 0.01% | 722 |
|
|
2019
Q1 | $341K | Sell |
3,665
-393
| -10% | -$36.6K | 0.01% | 692 |
|
|
2018
Q4 | $262K | Sell |
4,058
-7,844
| -66% | -$506K | 0.01% | 721 |
|
|
2018
Q3 | $954K | Sell |
11,902
-7,116
| -37% | -$570K | 0.03% | 488 |
|
|
2018
Q2 | $1.82M | Buy |
19,018
+15,014
| +375% | +$1.44M | 0.08% | 210 |
|
|
2018
Q1 | $463K | Buy |
+4,004
| New | +$463K | 0.02% | 434 |
|