Shelton Capital Management’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 | $237K | Buy |
+2,387
| New | +$237K | 0.01% | 597 |
|
|
2025
Q1 | – | Sell |
-2,479
| Closed | -$259K | – | 733 |
|
|
2024
Q4 | $259K | Hold |
2,479
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $269K | Sell |
2,479
-82
| -3% | -$8.91K | 0.01% | 555 |
|
|
2024
Q2 | $334K | Sell |
2,561
-150
| -6% | -$19.6K | 0.01% | 437 |
|
|
2024
Q1 | $361K | Hold |
2,711
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $279K | Sell |
2,711
-108
| -4% | -$11.1K | 0.01% | 528 |
|
|
2023
Q3 | $244K | Hold |
2,819
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $305K | Sell |
2,819
-120
| -4% | -$13K | 0.01% | 479 |
|
|
2023
Q1 | $260K | Hold |
2,939
| – | – | 0.01% | 541 |
|
|
2022
Q4 | $249K | Hold |
2,939
| – | – | 0.03% | 522 |
|
|
2022
Q3 | $243K | Hold |
2,939
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $302K | Hold |
2,939
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $441K | Hold |
2,939
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $512K | Sell |
2,939
-116
| -4% | -$20.2K | 0.02% | 368 |
|
|
2021
Q3 | $461K | Hold |
3,055
| – | – | 0.02% | 377 |
|
|
2021
Q2 | $544K | Hold |
3,055
| – | – | 0.02% | 355 |
|
|
2021
Q1 | $566K | Sell |
3,055
-121
| -4% | -$22.4K | 0.02% | 352 |
|
|
2020
Q4 | $478K | Hold |
3,176
| – | – | 0.02% | 350 |
|
|
2020
Q3 | $347K | Hold |
3,176
| – | – | 0.01% | 499 |
|
|
2020
Q2 | $360K | Sell |
3,176
-267
| -8% | -$30.3K | 0.02% | 382 |
|
|
2020
Q1 | $280K | Hold |
3,443
| – | – | 0.02% | 410 |
|
|
2019
Q4 | $379K | Sell |
3,443
-179
| -5% | -$19.7K | 0.02% | 438 |
|
|
2019
Q3 | $334K | Sell |
3,622
-216
| -6% | -$19.9K | 0.02% | 475 |
|
|
2019
Q2 | $299K | Buy |
3,838
+3,481
| +975% | +$271K | 0.02% | 528 |
|
|
2019
Q1 | $3.84K | Sell |
357
-3,481
| -91% | -$37.4K | 0.02% | 644 |
|
|
2018
Q4 | $248K | Hold |
3,838
| – | – | 0.02% | 572 |
|
|
2018
Q3 | $308K | Hold |
3,838
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $367K | Hold |
3,838
| – | – | 0.02% | 469 |
|
|
2018
Q1 | $444K | Buy |
+3,838
| New | +$444K | 0.03% | 388 |
|
|
2017
Q2 | – | Sell |
-4,916
| Closed | -$338K | – | 874 |
|
|
2017
Q1 | $338K | Buy |
4,916
+657
| +15% | +$45.2K | 0.02% | 511 |
|
|
2016
Q4 | $253K | Hold |
4,259
| – | – | 0.02% | 706 |
|
|
2016
Q3 | $212K | Buy |
+4,259
| New | +$212K | 0.02% | 721 |
|