Westover Capital Advisors’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
Q2 | – | Sell |
-1,924
| Closed | -$289K | – | 180 |
|
|
2022
Q1 | $289K | Hold |
1,924
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $335K | Sell |
1,924
-57
| -3% | -$9.93K | 0.1% | 138 |
|
|
2021
Q3 | $299K | Sell |
1,981
-1,455
| -42% | -$220K | 0.09% | 141 |
|
|
2021
Q2 | $611K | Hold |
3,436
| – | – | 0.2% | 91 |
|
|
2021
Q1 | $637K | Buy |
3,436
+212
| +7% | +$39.3K | 0.22% | 89 |
|
|
2020
Q4 | $485K | Sell |
3,224
-61
| -2% | -$9.18K | 0.17% | 97 |
|
|
2020
Q3 | $359K | Buy |
3,285
+1,244
| +61% | +$136K | 0.15% | 101 |
|
|
2020
Q2 | $231K | Buy |
+2,041
| New | +$231K | 0.11% | 103 |
|
|
2020
Q1 | – | Sell |
-2,241
| Closed | -$247K | – | 134 |
|
|
2019
Q4 | $247K | Sell |
2,241
-9
| -0.4% | -$992 | 0.11% | 122 |
|
|
2019
Q3 | $208K | Buy |
+2,250
| New | +$208K | 0.1% | 130 |
|
|
2019
Q2 | – | Sell |
-2,590
| Closed | -$241K | – | 147 |
|
|
2019
Q1 | $241K | Buy |
+2,590
| New | +$241K | 0.13% | 114 |
|
|
2018
Q3 | – | Sell |
-17,058
| Closed | -$1.63M | – | 120 |
|
|
2018
Q2 | $1.63M | Buy |
17,058
+10,212
| +149% | +$977K | 0.88% | 44 |
|
|
2018
Q1 | $792K | Buy |
6,846
+4,045
| +144% | +$468K | 0.43% | 61 |
|
|
2017
Q4 | $265K | Sell |
2,801
-419
| -13% | -$39.6K | 0.15% | 106 |
|
|
2017
Q3 | $304K | Sell |
3,220
-370
| -10% | -$34.9K | 0.18% | 97 |
|
|
2017
Q2 | $242K | Sell |
3,590
-42
| -1% | -$2.83K | 0.16% | 102 |
|
|
2017
Q1 | $250K | Hold |
3,632
| – | – | 0.17% | 89 |
|
|
2016
Q4 | $216K | Buy |
+3,632
| New | +$216K | 0.15% | 95 |
|