Highland Capital Management (Tennessee)’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 |
-12,055
| Closed | -$1.26M | – | 415 |
|
2024
Q4 | $1.26M | Buy |
+12,055
| New | +$1.26M | 0.07% | 201 |
|
2023
Q2 | – | Sell |
-29,756
| Closed | -$2.64M | – | 336 |
|
2023
Q1 | $2.64M | Sell |
29,756
-184
| -0.6% | -$16.3K | 0.2% | 135 |
|
2022
Q4 | $2.54M | Sell |
29,940
-160
| -0.5% | -$13.6K | 0.18% | 142 |
|
2022
Q3 | $2.49M | Sell |
30,100
-30
| -0.1% | -$2.48K | 0.19% | 138 |
|
2022
Q2 | $3.09M | Sell |
30,130
-100
| -0.3% | -$10.3K | 0.22% | 132 |
|
2022
Q1 | $4.53M | Buy |
30,230
+200
| +0.7% | +$30K | 0.27% | 118 |
|
2021
Q4 | $5.23M | Sell |
30,030
-400
| -1% | -$69.7K | 0.3% | 90 |
|
2021
Q3 | $4.59M | Buy |
+30,430
| New | +$4.59M | 0.28% | 105 |
|
2019
Q2 | – | Sell |
-13,056
| Closed | -$1.22M | – | 331 |
|
2019
Q1 | $1.22M | Buy |
+13,056
| New | +$1.22M | 0.09% | 205 |
|
2018
Q4 | – | Sell |
-10,323
| Closed | -$827K | – | 323 |
|
2018
Q3 | $827K | Buy |
+10,323
| New | +$827K | 0.06% | 237 |
|