CAM
Cubic Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $673K | Hold |
5,060
| – | – | 0.16% | 117 |
|
|
2023
Q4 | $521K | Hold |
5,060
| – | – | 0.13% | 138 |
|
|
2023
Q3 | $438K | Sell |
5,060
-55
| -1% | -$4.76K | 0.12% | 142 |
|
|
2023
Q2 | $553K | Buy |
5,115
+30
| +0.6% | +$3.24K | 0.15% | 125 |
|
|
2023
Q1 | $451K | Hold |
5,085
| – | – | 0.13% | 134 |
|
|
2022
Q4 | $431K | Sell |
5,085
-1,875
| -27% | -$159K | 0.12% | 134 |
|
|
2022
Q3 | $575K | Hold |
6,960
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $714K | Sell |
6,960
-90
| -1% | -$9.23K | 0.19% | 107 |
|
|
2022
Q1 | $1.06M | Hold |
7,050
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $1.23M | Hold |
7,050
| – | – | 0.28% | 81 |
|
|
2021
Q3 | $1.06M | Sell |
7,050
-20
| -0.3% | -$3.02K | 0.26% | 84 |
|
|
2021
Q2 | $1.26M | Hold |
7,070
| – | – | 0.31% | 76 |
|
|
2021
Q1 | $1.31M | Hold |
7,070
| – | – | 0.35% | 72 |
|
|
2020
Q4 | $1.06M | Hold |
7,070
| – | – | 0.32% | 70 |
|
|
2020
Q3 | $772K | Sell |
7,070
-180
| -2% | -$19.7K | 0.28% | 79 |
|
|
2020
Q2 | $821K | Hold |
7,250
| – | – | 0.29% | 79 |
|
|
2020
Q1 | $591K | Sell |
7,250
-70
| -1% | -$5.71K | 0.24% | 88 |
|
|
2019
Q4 | $805K | Hold |
7,320
| – | – | 0.23% | 95 |
|
|
2019
Q3 | $675K | Sell |
7,320
-215
| -3% | -$19.8K | 0.2% | 99 |
|
|
2019
Q2 | $587K | Sell |
7,535
-265
| -3% | -$20.6K | 0.18% | 110 |
|
|
2019
Q1 | $726K | Sell |
7,800
-595
| -7% | -$55.4K | 0.21% | 90 |
|
|
2018
Q4 | $542K | Hold |
8,395
| – | – | 0.18% | 103 |
|
|
2018
Q3 | $673K | Buy |
8,395
+100
| +1% | +$8.02K | 0.18% | 106 |
|
|
2018
Q2 | $794K | Sell |
8,295
-50
| -0.6% | -$4.79K | 0.23% | 102 |
|
|
2018
Q1 | $965K | Sell |
8,345
-765
| -8% | -$88.5K | 0.27% | 93 |
|
|
2017
Q4 | $861K | Sell |
9,110
-9,490
| -51% | -$897K | 0.24% | 97 |
|
|
2017
Q3 | $1.76M | Hold |
18,600
| – | – | 0.49% | 69 |
|
|
2017
Q2 | $1.25M | Sell |
18,600
-7,750
| -29% | -$522K | 0.37% | 78 |
|
|
2017
Q1 | $1.81M | Sell |
26,350
-150
| -0.6% | -$10.3K | 0.55% | 61 |
|
|
2016
Q4 | $1.57M | Sell |
26,500
-4,850
| -15% | -$288K | 0.49% | 66 |
|
|
2016
Q3 | $1.56M | Sell |
31,350
-1,600
| -5% | -$79.6K | 0.5% | 67 |
|
|
2016
Q2 | $1.42M | Hold |
32,950
| – | – | 0.48% | 69 |
|
|
2016
Q1 | $1.24M | Sell |
32,950
-275
| -0.8% | -$10.4K | 0.42% | 74 |
|
|
2015
Q4 | $1.2M | Sell |
33,225
-3,650
| -10% | -$131K | 0.41% | 77 |
|
|
2015
Q3 | $1.24M | Buy |
36,875
+4,425
| +14% | +$148K | 0.44% | 75 |
|
|
2015
Q2 | $1.23M | Sell |
32,450
-400
| -1% | -$15.2K | 0.39% | 83 |
|
|
2015
Q1 | $1.11M | Hold |
32,850
| – | – | 0.36% | 81 |
|
|
2014
Q4 | $1.2M | Sell |
32,850
-3,000
| -8% | -$110K | 0.39% | 77 |
|
|
2014
Q3 | $1.2M | Sell |
35,850
-900
| -2% | -$30.1K | 0.42% | 71 |
|
|
2014
Q2 | $1.15M | Sell |
36,750
-750
| -2% | -$23.4K | 0.38% | 80 |
|
|
2014
Q1 | $1.12M | Sell |
37,500
-32,600
| -47% | -$975K | 0.39% | 78 |
|
|
2013
Q4 | $2.1M | Sell |
70,100
-5,500
| -7% | -$165K | 0.66% | 63 |
|
|
2013
Q3 | $2.01M | Sell |
75,600
-700
| -0.9% | -$18.6K | 0.65% | 61 |
|
|
2013
Q2 | $2.03M | Buy |
+76,300
| New | +$2.03M | 0.7% | 57 |
|