SFE Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,510
| Closed | -$304K | – | 115 |
|
|
2023
Q3 | $304K | Sell |
3,510
-23
| -0.7% | -$1.99K | 0.09% | 108 |
|
|
2023
Q2 | $382K | Buy |
3,533
+995
| +39% | +$108K | 0.11% | 101 |
|
|
2023
Q1 | $209K | Hold |
2,538
| – | – | 0.06% | 110 |
|
|
2022
Q4 | $243K | Buy |
+2,538
| New | +$243K | 0.08% | 111 |
|
|
2022
Q3 | – | Sell |
-2,399
| Closed | -$246K | – | 119 |
|
|
2022
Q2 | $246K | Hold |
2,399
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $360K | Buy |
2,399
+385
| +19% | +$57.8K | 0.09% | 109 |
|
|
2021
Q4 | $351K | Buy |
2,014
+35
| +2% | +$6.1K | 0.09% | 106 |
|
|
2021
Q3 | $299K | Hold |
1,979
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $352K | Sell |
1,979
-112
| -5% | -$19.9K | 0.1% | 105 |
|
|
2021
Q1 | $388K | Sell |
2,091
-85
| -4% | -$15.8K | 0.11% | 96 |
|
|
2020
Q4 | $327K | Buy |
2,176
+38
| +2% | +$5.71K | 0.1% | 102 |
|
|
2020
Q3 | $234K | Hold |
2,138
| – | – | 0.09% | 103 |
|
|
2020
Q2 | $242K | Buy |
+2,138
| New | +$242K | 0.11% | 95 |
|
|
2020
Q1 | – | Sell |
-2,448
| Closed | -$269K | – | 109 |
|
|
2019
Q4 | $269K | Sell |
2,448
-30
| -1% | -$3.3K | 0.11% | 101 |
|
|
2019
Q3 | $229K | Buy |
+2,478
| New | +$229K | 0.1% | 110 |
|
|
2019
Q2 | – | Sell |
-2,373
| Closed | -$221K | – | 114 |
|
|
2019
Q1 | $221K | Sell |
2,373
-3,685
| -61% | -$343K | 0.1% | 109 |
|
|
2018
Q4 | $391K | Sell |
6,058
-114
| -2% | -$7.36K | 0.2% | 97 |
|
|
2018
Q3 | $495K | Sell |
6,172
-207
| -3% | -$16.6K | 0.19% | 100 |
|
|
2018
Q2 | $610K | Buy |
6,379
+2,169
| +52% | +$207K | 0.25% | 86 |
|
|
2018
Q1 | $487K | Sell |
4,210
-5,011
| -54% | -$580K | 0.25% | 78 |
|
|
2017
Q4 | $871K | Sell |
9,221
-1,157
| -11% | -$109K | 0.35% | 75 |
|
|
2017
Q3 | $980K | Buy |
10,378
+3,455
| +50% | +$326K | 0.41% | 67 |
|
|
2017
Q2 | $466K | Buy |
+6,923
| New | +$466K | 0.19% | 90 |
|