Mork Capital Management’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	-6,000	Closed	-$617K	–	122
2023 Q4	$617K	Hold	6,000	–	–	0.38%	127
2023 Q3	$519K	Hold	6,000	–	–	0.41%	113
2023 Q2	$649K	Hold	6,000	–	–	0.5%	105
2023 Q1	$532K	Hold	6,000	–	–	0.43%	111
2022 Q4	$508K	Hold	6,000	–	–	0.39%	119
2022 Q3	$496K	Hold	6,000	–	–	0.49%	100
2022 Q2	$616K	Hold	6,000	–	–	0.56%	97
2022 Q1	$900K	Sell	6,000 -4,000	-40%	-$600K	0.81%	77
2021 Q4	$1.74M	Hold	10,000	–	–	1.18%	22
2021 Q3	$1.51M	Hold	10,000	–	–	1.29%	28
2021 Q2	$1.78M	Hold	10,000	–	–	1.28%	29
2021 Q1	$1.85M	Sell	10,000 -5,000	-33%	-$927K	1.41%	23
2020 Q4	$2.26M	Hold	15,000	–	–	1.65%	8
2020 Q3	$1.64M	Hold	15,000	–	–	1.79%	9
2020 Q2	$1.7M	Hold	15,000	–	–	2%	7
2020 Q1	$1.22M	Hold	15,000	–	–	1.67%	9
2019 Q4	$1.65M	Hold	15,000	–	–	1.18%	19
2019 Q3	$1.38M	Hold	15,000	–	–	1.27%	21
2019 Q2	$1.17M	Hold	15,000	–	–	1.08%	29
2019 Q1	$1.4M	Hold	15,000	–	–	1.3%	25
2018 Q4	$969K	Hold	15,000	–	–	0.9%	37
2018 Q3	$1.2M	Hold	15,000	–	–	0.97%	39
2018 Q2	$1.44M	Hold	15,000	–	–	1.27%	21
2018 Q1	$1.74M	Hold	15,000	–	–	1.66%	4
2017 Q4	$1.42M	Hold	15,000	–	–	0.95%	21
2017 Q3	$1.42M	Hold	15,000	–	–	1.15%	19
2017 Q2	$1.01M	Hold	15,000	–	–	0.87%	38
2017 Q1	$1.03M	Hold	15,000	–	–	0.92%	28
2016 Q4	$891K	Hold	15,000	–	–	0.63%	66
2016 Q3	$746K	Hold	15,000	–	–	0.71%	78
2016 Q2	$646K	Hold	15,000	–	–	0.64%	87
2016 Q1	$565K	Buy	+15,000	New	+$565K	0.55%	101