Cornercap Investment Counsel’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
Q1 | – | Sell |
-4,398
| Closed | -$459K | – | 336 |
|
|
2024
Q4 | $459K | Hold |
4,398
| – | – | 0.15% | 238 |
|
|
2024
Q3 | $478K | Sell |
4,398
-1,530
| -26% | -$166K | 0.14% | 271 |
|
|
2024
Q2 | $774K | Hold |
5,928
| – | – | 0.13% | 295 |
|
|
2024
Q1 | $788K | Hold |
5,928
| – | – | 0.12% | 312 |
|
|
2023
Q4 | $610K | Buy |
+5,928
| New | +$610K | 0.1% | 359 |
|
|
2015
Q4 | – | Sell |
-23,460
| Closed | -$787K | – | 369 |
|
|
2015
Q3 | $787K | Buy |
23,460
+10,120
| +76% | +$339K | 0.16% | 94 |
|
|
2015
Q2 | $506K | Buy |
+13,340
| New | +$506K | 0.09% | 149 |
|