Phocas Financial Corp’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Sell |
25,520
-47,845
| -65% | -$10.8M | 0.92% | 44 |
|
|
2025
Q4 | $11.7M | Sell |
73,365
-177
| -0.2% | -$26.3K | 1.52% | 12 |
|
|
2025
Q3 | $9.1M | Buy |
73,542
+1,691
| +2% | +$180K | 1.18% | 22 |
|
|
2025
Q2 | $7.14M | Buy |
71,851
+41,616
| +138% | +$3.38M | 1.03% | 39 |
|
|
2025
Q1 | $2.42M | Sell |
30,235
-1,725
| -5% | -$174K | 0.37% | 100 |
|
|
2024
Q4 | $3.34M | Sell |
31,960
-258
| -0.8% | -$27.8K | 0.45% | 94 |
|
|
2024
Q3 | $3.5K | Buy |
+32,218
| New | +$3.83M | 0.01% | 117 |
|
|
2020
Q2 | – | Sell |
-54,409
| Closed | -$4.43M | – | 202 |
|
|
2020
Q1 | $4.43M | Sell |
54,409
-4,802
| -8% | -$491K | 0.89% | 44 |
|
|
2019
Q4 | $6.51M | Sell |
59,211
-14,932
| -20% | -$1.56M | 0.78% | 54 |
|
|
2019
Q3 | $6.84M | Sell |
74,143
-109
| -0.1% | -$9K | 0.73% | 61 |
|
|
2019
Q2 | $5.78M | Sell |
74,252
-7,982
| -10% | -$675K | 0.62% | 74 |
|
|
2019
Q1 | $7.65M | Sell |
82,234
-949
| -1% | -$76.5K | 0.77% | 59 |
|
|
2018
Q4 | $5.37M | Sell |
83,183
-1,796
| -2% | -$130K | 0.6% | 75 |
|
|
2018
Q3 | $6.81M | Sell |
84,979
-2,331
| -3% | -$213K | 0.6% | 75 |
|
|
2018
Q2 | $8.36M | Sell |
87,310
-86,407
| -50% | -$9.42M | 0.72% | 62 |
|
|
2018
Q1 | $20.1M | Sell |
173,717
-9,831
| -5% | -$1.08M | 1.81% | 1 |
|
|
2017
Q4 | $17.3M | Sell |
183,548
-7,756
| -4% | -$773K | 1.45% | 7 |
|
|
2017
Q3 | $18K | Buy |
191,304
+4,984
| +3% | +$408K | 1.51% | 9 |
|
|
2017
Q2 | $12.5M | Buy |
186,320
+8,314
| +5% | +$630K | 1.13% | 24 |
|
|
2017
Q1 | $12.2M | Sell |
178,006
-24,127
| -12% | -$1.59M | 1.13% | 22 |
|
|
2016
Q4 | $12M | Buy |
202,133
+96,355
| +91% | +$5.2M | 0.79% | 41 |
|
|
2016
Q3 | $5.26M | Buy |
+105,778
| New | +$4.99M | 0.37% | 123 |
|
Other funds holding MKSI
VPM
VCM
