Wintrust Investments’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
Q4 | – | Sell |
-6,568
| Closed | -$543K | – | 399 |
|
|
2022
Q3 | $543K | Hold |
6,568
| – | – | 0.07% | 214 |
|
|
2022
Q2 | $674K | Hold |
6,568
| – | – | 0.08% | 191 |
|
|
2022
Q1 | $985K | Hold |
6,568
| – | – | 0.09% | 166 |
|
|
2021
Q4 | $1.14M | Hold |
6,568
| – | – | 0.11% | 152 |
|
|
2021
Q3 | $991K | Hold |
6,568
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $1.17M | Hold |
6,568
| – | – | 0.12% | 145 |
|
|
2021
Q1 | $1.22M | Buy |
+6,568
| New | +$1.22M | 0.13% | 149 |
|
|
2020
Q4 | – | Sell |
-6,598
| Closed | -$721K | – | 294 |
|
|
2020
Q3 | $721K | Hold |
6,598
| – | – | 0.1% | 151 |
|
|
2020
Q2 | $747K | Sell |
6,598
-430
| -6% | -$48.7K | 0.1% | 148 |
|
|
2020
Q1 | $572K | Sell |
7,028
-152
| -2% | -$12.4K | 0.09% | 149 |
|
|
2019
Q4 | $790K | Sell |
7,180
-103
| -1% | -$11.3K | 0.11% | 145 |
|
|
2019
Q3 | $672K | Sell |
7,283
-130
| -2% | -$12K | 0.1% | 162 |
|
|
2019
Q2 | $577K | Sell |
7,413
-68
| -0.9% | -$5.29K | 0.09% | 182 |
|
|
2019
Q1 | $696K | Sell |
7,481
-300
| -4% | -$27.9K | 0.11% | 156 |
|
|
2018
Q4 | $503K | Buy |
7,781
+18
| +0.2% | +$1.16K | 0.09% | 182 |
|
|
2018
Q3 | $622K | Sell |
7,763
-234
| -3% | -$18.7K | 0.1% | 185 |
|
|
2018
Q2 | $765K | Buy |
+7,997
| New | +$765K | 0.13% | 157 |
|