State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
7,546
-335
| -4% | -$33.3K | 0.01% | 1190 |
|
|
2025
Q1 | $631K | Buy |
7,881
+205
| +3% | +$16.4K | 0.01% | 1259 |
|
|
2024
Q4 | $801K | Sell |
7,676
-140
| -2% | -$14.6K | 0.01% | 1180 |
|
|
2024
Q3 | $849K | Buy |
7,816
+995
| +15% | +$108K | 0.01% | 1154 |
|
|
2024
Q2 | $890K | Hold |
6,821
| – | – | 0.01% | 1065 |
|
|
2024
Q1 | $907K | Buy |
6,821
+30
| +0.4% | +$3.99K | 0.01% | 1088 |
|
|
2023
Q4 | $698K | Sell |
6,791
-680
| -9% | -$69.9K | 0.01% | 1198 |
|
|
2023
Q3 | $646K | Buy |
7,471
+355
| +5% | +$30.7K | 0.01% | 1199 |
|
|
2023
Q2 | $769K | Sell |
7,116
-768
| -10% | -$83K | 0.01% | 1128 |
|
|
2023
Q1 | $698K | Sell |
7,884
-120
| -1% | -$10.6K | 0.01% | 1190 |
|
|
2022
Q4 | $678K | Sell |
8,004
-23,674
| -75% | -$2.01M | 0.01% | 1194 |
|
|
2022
Q3 | $2.62M | Buy |
31,678
+23,694
| +297% | +$1.96M | 0.04% | 506 |
|
|
2022
Q2 | $819K | Buy |
7,984
+180
| +2% | +$18.5K | 0.01% | 1083 |
|
|
2022
Q1 | $1.17M | Sell |
7,804
-4,140
| -35% | -$621K | 0.01% | 926 |
|
|
2021
Q4 | $2.08M | Sell |
11,944
-3,197
| -21% | -$556K | 0.02% | 700 |
|
|
2021
Q3 | $2.28M | Sell |
15,141
-14,683
| -49% | -$2.21M | 0.02% | 652 |
|
|
2021
Q2 | $5.31M | Buy |
29,824
+17,047
| +133% | +$3.03M | 0.05% | 395 |
|
|
2021
Q1 | $2.37M | Buy |
12,777
+2,027
| +19% | +$376K | 0.03% | 582 |
|
|
2020
Q4 | $1.62M | Buy |
10,750
+1,336
| +14% | +$201K | 0.02% | 713 |
|
|
2020
Q3 | $1.03M | Sell |
9,414
-343
| -4% | -$37.5K | 0.01% | 869 |
|
|
2020
Q2 | $1.1M | Buy |
9,757
+383
| +4% | +$43.3K | 0.01% | 815 |
|
|
2020
Q1 | $763K | Buy |
9,374
+411
| +5% | +$33.5K | 0.01% | 890 |
|
|
2019
Q4 | $986K | Sell |
8,963
-721
| -7% | -$79.3K | 0.01% | 905 |
|
|
2019
Q3 | $893K | Buy |
9,684
+3,438
| +55% | +$317K | 0.01% | 931 |
|
|
2019
Q2 | $486K | Buy |
6,246
+15
| +0.2% | +$1.17K | 0.01% | 1077 |
|
|
2019
Q1 | $579K | Sell |
6,231
-360
| -5% | -$33.5K | 0.01% | 968 |
|
|
2018
Q4 | $425K | Sell |
6,591
-35
| -0.5% | -$2.26K | 0.01% | 1058 |
|
|
2018
Q3 | $531K | Buy |
6,626
+56
| +0.9% | +$4.49K | 0.01% | 1063 |
|
|
2018
Q2 | $628K | Buy |
+6,570
| New | +$628K | 0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-10,740
| Closed | -$1.01M | – | 1626 |
|
|
2017
Q3 | $1.01M | Buy |
10,740
+60
| +0.6% | +$5.67K | 0.05% | 462 |
|
|
2017
Q2 | $718K | Buy |
10,680
+4,710
| +79% | +$317K | 0.05% | 309 |
|
|
2017
Q1 | $410K | Buy |
5,970
+140
| +2% | +$9.62K | 0.03% | 409 |
|
|
2016
Q4 | $346K | Buy |
+5,830
| New | +$346K | 0.03% | 313 |
|