Leuthold Group’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
Q1 | – | Sell |
-33,390
| Closed | -$3.43M | – | 188 |
|
2023
Q4 | $3.43M | Sell |
33,390
-24
| -0.1% | -$2.47K | 0.43% | 93 |
|
2023
Q3 | $2.89M | Sell |
33,414
-621
| -2% | -$53.7K | 0.41% | 98 |
|
2023
Q2 | $3.68M | Sell |
34,035
-1,241
| -4% | -$134K | 0.48% | 80 |
|
2023
Q1 | $3.13M | Sell |
35,276
-722
| -2% | -$64K | 0.41% | 98 |
|
2022
Q4 | $3.05M | Sell |
35,998
-847
| -2% | -$71.8K | 0.41% | 98 |
|
2022
Q3 | $3.05M | Sell |
36,845
-757
| -2% | -$62.6K | 0.46% | 88 |
|
2022
Q2 | $3.86M | Sell |
37,602
-907
| -2% | -$93.1K | 0.55% | 72 |
|
2022
Q1 | $5.78M | Sell |
38,509
-146
| -0.4% | -$21.9K | 0.74% | 49 |
|
2021
Q4 | $6.73M | Sell |
38,655
-938
| -2% | -$163K | 0.79% | 40 |
|
2021
Q3 | $5.98M | Buy |
39,593
+109
| +0.3% | +$16.4K | 0.73% | 46 |
|
2021
Q2 | $7.03M | Sell |
39,484
-754
| -2% | -$134K | 0.86% | 31 |
|
2021
Q1 | $7.46M | Sell |
40,238
-3,568
| -8% | -$662K | 0.94% | 26 |
|
2020
Q4 | $6.59M | Sell |
43,806
-1,922
| -4% | -$289K | 0.87% | 33 |
|
2020
Q3 | $5M | Sell |
45,728
-906
| -2% | -$99K | 0.68% | 49 |
|
2020
Q2 | $5.28M | Sell |
46,634
-1,136
| -2% | -$129K | 0.79% | 44 |
|
2020
Q1 | $3.89M | Sell |
47,770
-6,386
| -12% | -$520K | 0.7% | 45 |
|
2019
Q4 | $5.96M | Sell |
54,156
-2,632
| -5% | -$290K | 0.78% | 48 |
|
2019
Q3 | $5.24M | Buy |
56,788
+385
| +0.7% | +$35.5K | 0.69% | 53 |
|
2019
Q2 | $4.39M | Sell |
56,403
-2,918
| -5% | -$227K | 0.57% | 67 |
|
2019
Q1 | $5.52M | Sell |
59,321
-2,036
| -3% | -$189K | 0.74% | 48 |
|
2018
Q4 | $3.96M | Sell |
61,357
-7,358
| -11% | -$475K | 0.57% | 64 |
|
2018
Q3 | $5.51M | Sell |
68,715
-7,467
| -10% | -$599K | 0.6% | 64 |
|
2018
Q2 | $7.29M | Sell |
76,182
-841
| -1% | -$80.5K | 0.8% | 37 |
|
2018
Q1 | $8.91M | Sell |
77,023
-4,919
| -6% | -$569K | 1.01% | 21 |
|
2017
Q4 | $7.74M | Sell |
81,942
-1,737
| -2% | -$164K | 0.77% | 37 |
|
2017
Q3 | $7.9M | Sell |
83,679
-1,888
| -2% | -$178K | 0.8% | 33 |
|
2017
Q2 | $5.76M | Sell |
85,567
-2,987
| -3% | -$201K | 0.62% | 52 |
|
2017
Q1 | $6.09M | Sell |
88,554
-1,973
| -2% | -$136K | 0.66% | 48 |
|
2016
Q4 | $5.38M | Sell |
90,527
-8,369
| -8% | -$497K | 0.6% | 55 |
|
2016
Q3 | $4.92M | Sell |
98,896
-3,046
| -3% | -$151K | 0.52% | 74 |
|
2016
Q2 | $4.39M | Buy |
+101,942
| New | +$4.39M | 0.46% | 84 |
|