Dundas Partners’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 |
-2,198
| Closed | -$229K | – | 51 |
|
2024
Q4 | $229K | Buy |
2,198
+205
| +10% | +$21.4K | 0.02% | 50 |
|
2024
Q3 | $217K | Sell |
1,993
-477
| -19% | -$51.9K | 0.02% | 51 |
|
2024
Q2 | $323K | Buy |
2,470
+828
| +50% | +$108K | 0.03% | 49 |
|
2024
Q1 | $218K | Buy |
1,642
+337
| +26% | +$44.7K | 0.02% | 44 |
|
2023
Q4 | $134K | Sell |
1,305
-687
| -34% | -$70.5K | 0.01% | 45 |
|
2023
Q3 | $172K | Hold |
1,992
| – | – | 0.02% | 43 |
|
2023
Q2 | $215K | Hold |
1,992
| – | – | 0.02% | 41 |
|
2023
Q1 | $177K | Sell |
1,992
-368
| -16% | -$32.7K | 0.02% | 39 |
|
2022
Q4 | $200K | Hold |
2,360
| – | – | 0.02% | 41 |
|
2022
Q3 | $195K | Hold |
2,360
| – | – | 0.02% | 40 |
|
2022
Q2 | $242K | Hold |
2,360
| – | – | 0.03% | 40 |
|
2022
Q1 | $354K | Hold |
2,360
| – | – | 0.03% | 41 |
|
2021
Q4 | $353K | Buy |
2,360
+2,328
| +7,275% | +$348K | 0.04% | 40 |
|
2021
Q3 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 41 |
|