Petrus Trust Company’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
Q3 | – | Sell |
-4,553
| Closed | -$595K | – | 673 |
|
|
2024
Q2 | $595K | Buy |
+4,553
| New | +$595K | 0.06% | 167 |
|
|
2024
Q1 | – | Sell |
-2,374
| Closed | -$244K | – | 738 |
|
|
2023
Q4 | $244K | Sell |
2,374
-287
| -11% | -$29.5K | 0.02% | 513 |
|
|
2023
Q3 | $230K | Buy |
+2,661
| New | +$230K | 0.02% | 488 |
|
|
2019
Q1 | – | Sell |
-4,797
| Closed | -$310K | – | 298 |
|
|
2018
Q4 | $310K | Buy |
4,797
+129
| +3% | +$8.34K | 0.07% | 82 |
|
|
2018
Q3 | $374K | Buy |
4,668
+2,365
| +103% | +$189K | 0.08% | 67 |
|
|
2018
Q2 | $220K | Buy |
+2,303
| New | +$220K | 0.05% | 221 |
|
|
2017
Q3 | – | Sell |
-4,821
| Closed | -$324K | – | 204 |
|
|
2017
Q2 | $324K | Buy |
+4,821
| New | +$324K | 0.08% | 100 |
|