Sabadell Asset 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 |
-23,683
| Closed | -$2.34M | – | 112 |
|
2022
Q4 | $2.34M | Hold |
23,683
| – | – | 0.49% | 62 |
|
2022
Q3 | $2.11M | Sell |
23,683
-3,036
| -11% | -$271K | 0.47% | 55 |
|
2022
Q2 | $2.7M | Hold |
26,719
| – | – | 0.57% | 48 |
|
2022
Q1 | $3.38M | Buy |
26,719
+6,175
| +30% | +$780K | 0.58% | 54 |
|
2021
Q4 | $3.57M | Hold |
20,544
| – | – | 0.57% | 55 |
|
2021
Q3 | $3.1M | Buy |
+20,544
| New | +$3.1M | 0.53% | 55 |
|