Coldstream Capital Management’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 | $499K | Buy |
5,025
+311
| +7% | +$30.9K | 0.01% | 655 |
|
|
2025
Q1 | $378K | Buy |
4,714
+193
| +4% | +$15.5K | 0.01% | 730 |
|
|
2024
Q4 | $472K | Sell |
4,521
-196
| -4% | -$20.5K | 0.01% | 623 |
|
|
2024
Q3 | $513K | Sell |
4,717
-267
| -5% | -$29K | 0.01% | 602 |
|
|
2024
Q2 | $651K | Buy |
4,984
+196
| +4% | +$25.6K | 0.02% | 448 |
|
|
2024
Q1 | $637K | Buy |
4,788
+872
| +22% | +$116K | 0.02% | 466 |
|
|
2023
Q4 | $403K | Buy |
+3,916
| New | +$403K | 0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-2,097
| Closed | -$227K | – | 834 |
|
|
2023
Q2 | $227K | Buy |
+2,097
| New | +$227K | 0.01% | 736 |
|
|
2022
Q2 | $1.41M | Buy |
13,748
+11,305
| +463% | +$1.16M | 0.06% | 188 |
|
|
2022
Q1 | $366K | Buy |
2,443
+27
| +1% | +$4.05K | 0.01% | 489 |
|
|
2021
Q4 | $421K | Buy |
+2,416
| New | +$421K | 0.01% | 480 |
|
|
2021
Q3 | – | Sell |
-16,952
| Closed | -$3.02M | – | 492 |
|
|
2021
Q2 | $3.02M | Buy |
16,952
+9,013
| +114% | +$1.6M | 0.12% | 124 |
|
|
2021
Q1 | $1.47M | Buy |
7,939
+6,226
| +363% | +$1.15M | 0.09% | 123 |
|
|
2020
Q4 | $258K | Buy |
+1,713
| New | +$258K | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-2,523
| Closed | -$278K | – | 334 |
|
|
2019
Q4 | $278K | Buy |
2,523
+24
| +1% | +$2.64K | 0.02% | 267 |
|
|
2019
Q3 | $231K | Buy |
+2,499
| New | +$231K | 0.02% | 288 |
|
|
2019
Q2 | – | Sell |
-2,695
| Closed | -$251K | – | 336 |
|
|
2019
Q1 | $251K | Buy |
+2,695
| New | +$251K | 0.02% | 260 |
|
|
2018
Q4 | – | Sell |
-2,897
| Closed | -$232K | – | 362 |
|
|
2018
Q3 | $232K | Buy |
2,897
+94
| +3% | +$7.53K | 0.02% | 310 |
|
|
2018
Q2 | $268K | Buy |
2,803
+1
| +0% | +$96 | 0.03% | 263 |
|
|
2018
Q1 | $324K | Buy |
2,802
+30
| +1% | +$3.47K | 0.04% | 227 |
|
|
2017
Q4 | $262K | Buy |
2,772
+1
| +0% | +$95 | 0.03% | 260 |
|
|
2017
Q3 | $262K | Buy |
+2,771
| New | +$262K | 0.03% | 248 |
|