Segall Bryant & Hamill’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-92,784
| Closed | -$7.44M | – | 609 |
|
2025
Q1 | $7.44M | Buy |
92,784
+2,665
| +3% | +$214K | 0.11% | 257 |
|
2024
Q4 | $9.41M | Sell |
90,119
-11,552
| -11% | -$1.21M | 0.13% | 235 |
|
2024
Q3 | $11.1M | Buy |
+101,671
| New | +$11.1M | 0.15% | 211 |
|
2022
Q1 | – | Sell |
-15,203
| Closed | -$2.65M | – | 765 |
|
2021
Q4 | $2.65M | Sell |
15,203
-5,569
| -27% | -$970K | 0.02% | 387 |
|
2021
Q3 | $3.14M | Buy |
20,772
+646
| +3% | +$97.5K | 0.03% | 414 |
|
2021
Q2 | $3.58M | Buy |
20,126
+12,079
| +150% | +$2.15M | 0.03% | 388 |
|
2021
Q1 | $1.49M | Sell |
8,047
-24,783
| -75% | -$4.6M | 0.01% | 506 |
|
2020
Q4 | $4.94M | Buy |
32,830
+4,291
| +15% | +$645K | 0.05% | 294 |
|
2020
Q3 | $3.12M | Buy |
28,539
+10,008
| +54% | +$1.09M | 0.04% | 327 |
|
2020
Q2 | $2.1M | Sell |
18,531
-41,637
| -69% | -$4.71M | 0.04% | 327 |
|
2020
Q1 | $4.9M | Buy |
60,168
+19,006
| +46% | +$1.55M | 0.1% | 196 |
|
2019
Q4 | $4.53M | Sell |
41,162
-13,153
| -24% | -$1.45M | 0.07% | 266 |
|
2019
Q3 | $5.01M | Buy |
+54,315
| New | +$5.01M | 0.08% | 274 |
|