Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,699
| Closed | -$277K | – | 286 |
|
|
2022
Q2 | $277K | Sell |
2,699
-36
| -1% | -$3.7K | ﹤0.01% | 256 |
|
|
2022
Q1 | $410K | Sell |
2,735
-290
| -10% | -$43.5K | ﹤0.01% | 229 |
|
|
2021
Q4 | $527K | Buy |
3,025
+15
| +0.5% | +$2.61K | ﹤0.01% | 223 |
|
|
2021
Q3 | $454K | Sell |
3,010
-690
| -19% | -$104K | ﹤0.01% | 210 |
|
|
2021
Q2 | $658K | Sell |
3,700
-736
| -17% | -$131K | 0.01% | 202 |
|
|
2021
Q1 | $823K | Buy |
+4,436
| New | +$823K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$246K | – | 126 |
|
|
2019
Q4 | $246K | Sell |
2,240
-220
| -9% | -$24.2K | 0.01% | 111 |
|
|
2019
Q3 | $227K | Buy |
+2,460
| New | +$227K | 0.01% | 120 |
|