Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,415
| Closed | -$2.87M | – | 1003 |
|
|
2024
Q3 | $2.87M | Buy |
+26,415
| New | +$2.87M | 0.13% | 294 |
|
|
2023
Q4 | – | Sell |
-14,421
| Closed | -$1.25M | – | 976 |
|
|
2023
Q3 | $1.25M | Buy |
+14,421
| New | +$1.25M | 0.1% | 331 |
|
|
2023
Q2 | – | Sell |
-2,466
| Closed | -$219K | – | 837 |
|
|
2023
Q1 | $219K | Buy |
+2,466
| New | +$219K | 0.02% | 514 |
|
|
2022
Q4 | – | Sell |
-101,132
| Closed | -$8.36M | – | 583 |
|
|
2022
Q3 | $8.36M | Buy |
101,132
+55,220
| +120% | +$4.56M | 0.65% | 31 |
|
|
2022
Q2 | $4.71M | Buy |
+45,912
| New | +$4.71M | 0.37% | 75 |
|
|
2021
Q4 | – | Sell |
-3,783
| Closed | -$571K | – | 549 |
|
|
2021
Q3 | $571K | Buy |
+3,783
| New | +$571K | 0.04% | 379 |
|