Curi RMB Capital’s MKS Inc. Common Stock MKSI Stock Holding History

Curi RMB Capital’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Buy	24,526 +92	+0.4%	+$9.14K	0.05%	300
2025 Q1	$1.96M	Sell	24,434 -638	-3%	-$51.1K	0.05%	272
2024 Q4	$2.62M	Buy	25,072 +1,495	+6%	+$156K	0.06%	240
2024 Q3	$2.56M	Hold	23,577	–	–	0.06%	239
2024 Q2	$3.08M	Sell	23,577 -3,779	-14%	-$493K	0.07%	226
2024 Q1	$3.64M	Buy	27,356 +1,146	+4%	+$152K	0.08%	212
2023 Q4	$2.7M	Hold	26,210	–	–	0.08%	209
2023 Q3	$2.27M	Sell	26,210 -2,857	-10%	-$247K	0.08%	205
2023 Q2	$3.14M	Sell	29,067 -10,987	-27%	-$1.19M	0.1%	182
2023 Q1	$3.55M	Sell	40,054 -586	-1%	-$51.9K	0.12%	160
2022 Q4	$3.44M	Sell	40,640 -13,455	-25%	-$1.14M	0.12%	167
2022 Q3	$4.47M	Hold	54,095	–	–	0.17%	140
2022 Q2	$5.55M	Sell	54,095 -5,801	-10%	-$595K	0.19%	127
2022 Q1	$8.98M	Buy	59,896 +3,272	+6%	+$491K	0.28%	97
2021 Q4	$9.86M	Sell	56,624 -22	-0%	-$3.83K	0.3%	90
2021 Q3	$8.55M	Buy	56,646 +20	+0%	+$3.02K	0.28%	97
2021 Q2	$10.1M	Hold	56,626	–	–	0.34%	88
2021 Q1	$10.5M	Buy	56,626 +59	+0.1%	+$10.9K	0.39%	78
2020 Q4	$8.51M	Buy	56,567 +1,200	+2%	+$181K	0.31%	85
2020 Q3	$6.05M	Buy	55,367 +2,927	+6%	+$320K	0.26%	90
2020 Q2	$5.94M	Sell	52,440 -43	-0.1%	-$4.87K	0.26%	94
2020 Q1	$4.28M	Buy	52,483 +14	+0%	+$1.14K	0.2%	114
2019 Q4	$5.77M	Buy	52,469 +323	+0.6%	+$35.5K	0.16%	136
2019 Q3	$4.81M	Buy	52,146 +7,470	+17%	+$689K	0.13%	151
2019 Q2	$3.48M	Buy	44,676 +16,606	+59%	+$1.29M	0.09%	200
2019 Q1	$2.61M	Buy	28,070 +1,352	+5%	+$126K	0.07%	261
2018 Q4	$1.73M	Sell	26,718 -579	-2%	-$37.4K	0.04%	347
2018 Q3	$2.19M	Sell	27,297 -3,546	-11%	-$284K	0.05%	337
2018 Q2	$2.95M	Sell	30,843 -14,979	-33%	-$1.43M	0.07%	271
2018 Q1	$5.3M	Sell	45,822 -45,016	-50%	-$5.21M	0.14%	185
2017 Q4	$8.58M	Sell	90,838 -55,947	-38%	-$5.29M	0.22%	111
2017 Q3	$13.9M	Sell	146,785 -4,540	-3%	-$429K	0.36%	59
2017 Q2	$10.2M	Buy	+151,325	New	+$10.2M	0.29%	90