US Asset Management LLC’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 |
-1,361
| Closed | -$121K | – | 187 |
|
|
2023
Q1 | $121K | Sell |
1,361
-18
| -1% | -$1.6K | 0.12% | 152 |
|
|
2022
Q4 | $117K | Buy |
+1,379
| New | +$117K | 0.13% | 158 |
|
|
2022
Q2 | $143K | Buy |
1,392
+30
| +2% | +$3.08K | 0.16% | 142 |
|
|
2022
Q1 | $204K | Hold |
1,362
| – | – | 0.19% | 125 |
|
|
2021
Q4 | $237K | Hold |
1,362
| – | – | 0.23% | 115 |
|
|
2021
Q3 | $206K | Buy |
+1,362
| New | +$206K | 0.2% | 125 |
|