Coldstream Capital Management’s MKS Inc MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	4,422 -1,144	-21%	-$259K	0.01%	471
2025 Q4	$889K	Buy	5,566 +730	+15%	+$108K	0.01%	488
2025 Q3	$599K	Sell	4,836 -189	-4%	-$20.1K	0.01%	655
2025 Q2	$499K	Buy	5,025 +311	+7%	+$25.3K	0.01%	655
2025 Q1	$378K	Buy	4,714 +193	+4%	+$19.5K	0.01%	732
2024 Q4	$472K	Sell	4,521 -196	-4%	-$21.2K	0.01%	623
2024 Q3	$513K	Sell	4,717 -267	-5%	-$31.7K	0.01%	602
2024 Q2	$651K	Buy	4,984 +196	+4%	+$24.7K	0.02%	448
2024 Q1	$637K	Buy	4,788 +872	+22%	+$101K	0.02%	466
2023 Q4	$403K	Buy	+3,916	New	+$318K	0.01%	592
2023 Q3	–	Sell	-2,097	Closed	-$227K	–	834
2023 Q2	$227K	Buy	+2,097	New	+$192K	0.01%	736
2022 Q2	$1.41M	Buy	13,748 +11,305	+463%	+$1.32M	0.06%	188
2022 Q1	$366K	Buy	2,443 +27	+1%	+$4.2K	0.01%	489
2021 Q4	$421K	Buy	+2,416	New	+$378K	0.01%	480
2021 Q3	–	Sell	-16,952	Closed	-$3.02M	–	492
2021 Q2	$3.02M	Buy	16,952 +9,013	+114%	+$1.64M	0.12%	124
2021 Q1	$1.47M	Buy	7,939 +6,226	+363%	+$1.05M	0.09%	123
2020 Q4	$258K	Buy	+1,713	New	+$224K	0.02%	327
2020 Q1	–	Sell	-2,523	Closed	-$278K	–	334
2019 Q4	$278K	Buy	2,523 +24	+1%	+$2.51K	0.02%	267
2019 Q3	$231K	Buy	+2,499	New	+$206K	0.02%	288
2019 Q2	–	Sell	-2,695	Closed	-$251K	–	336
2019 Q1	$251K	Buy	+2,695	New	+$217K	0.02%	260
2018 Q4	–	Sell	-2,897	Closed	-$232K	–	362
2018 Q3	$232K	Buy	2,897 +94	+3%	+$8.59K	0.02%	310
2018 Q2	$268K	Buy	2,803 +1	+0%	+$109	0.03%	263
2018 Q1	$324K	Buy	2,802 +30	+1%	+$3.29K	0.04%	227
2017 Q4	$262K	Buy	2,772 +1	+0%	+$100	0.03%	260
2017 Q3	$262K	Buy	+2,771	New	+$227K	0.03%	248