PCM
Palouse Capital Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74
| Closed | -$9.84K | – | 142 |
|
|
2024
Q1 | $9.84K | Buy |
+74
| New | +$9.84K | 0.01% | 130 |
|
|
2022
Q2 | – | Sell |
-1,810
| Closed | -$271K | – | 91 |
|
|
2022
Q1 | $271K | Buy |
1,810
+40
| +2% | +$5.99K | 0.12% | 78 |
|
|
2021
Q4 | $308K | Buy |
1,770
+204
| +13% | +$35.5K | 0.13% | 79 |
|
|
2021
Q3 | $236K | Buy |
1,566
+208
| +15% | +$31.3K | 0.1% | 86 |
|
|
2021
Q2 | $242K | Sell |
1,358
-6
| -0.4% | -$1.07K | 0.11% | 80 |
|
|
2021
Q1 | $253K | Sell |
1,364
-21
| -2% | -$3.9K | 0.11% | 78 |
|
|
2020
Q4 | $208K | Buy |
+1,385
| New | +$208K | 0.11% | 80 |
|
|
2020
Q1 | – | Sell |
-1,948
| Closed | -$214K | – | 89 |
|
|
2019
Q4 | $214K | Sell |
1,948
-1,727
| -47% | -$190K | 0.08% | 78 |
|
|
2019
Q3 | $339K | Buy |
3,675
+272
| +8% | +$25.1K | 0.13% | 65 |
|
|
2019
Q2 | $265K | Hold |
3,403
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $317K | Buy |
+3,403
| New | +$317K | 0.12% | 67 |
|
|
2018
Q4 | – | Sell |
-3,056
| Closed | -$245K | – | 105 |
|
|
2018
Q3 | $245K | Buy |
+3,056
| New | +$245K | 0.09% | 92 |
|