Concentric Capital Strategies’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	$9.2M	Buy	+92,583	New	+$9.2M	0.41%	51
2025 Q1	–	Sell	-85,033	Closed	-$8.88M	–	245
2024 Q4	$8.88M	Buy	+85,033	New	+$8.88M	0.41%	53
2024 Q3	–	Sell	-4,822	Closed	-$630K	–	310
2024 Q2	$630K	Buy	+4,822	New	+$630K	0.03%	243