Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3136 |
|
|
2022
Q4 | $1K | Sell |
22
-24
| -52% | -$1.09K | ﹤0.01% | 3715 |
|
|
2022
Q3 | $3K | Sell |
46
-96
| -68% | -$6.26K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $14K | Buy |
142
+51
| +56% | +$5.03K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $12K | Buy |
91
+36
| +65% | +$4.75K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $7K | Buy |
55
+13
| +31% | +$1.66K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $5K | Buy |
42
+19
| +83% | +$2.26K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 3173 |
|
|
2021
Q1 | $3K | Sell |
23
-11
| -32% | -$1.44K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $4K | Buy |
34
+21
| +162% | +$2.47K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2504 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 2643 |
|
|
2020
Q1 | $1K | Sell |
10
-62
| -86% | -$6.2K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $8K | Buy |
72
+58
| +414% | +$6.44K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1K | Sell |
14
-441
| -97% | -$31.5K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $35K | Sell |
455
-75
| -14% | -$5.77K | ﹤0.01% | 892 |
|
|
2019
Q1 | $50K | Buy |
530
+395
| +293% | +$37.3K | ﹤0.01% | 917 |
|
|
2018
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $11K | Hold |
135
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 568 |
|