Sit Investment Associates’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 | $2.39M | Sell |
24,025
-15,100
| -39% | -$1.5M | 0.05% | 290 |
|
|
2025
Q1 | $3.14M | Buy |
39,125
+700
| +2% | +$56.1K | 0.07% | 256 |
|
|
2024
Q4 | $4.01M | Hold |
38,425
| – | – | 0.09% | 235 |
|
|
2024
Q3 | $4.18M | Hold |
38,425
| – | – | 0.09% | 227 |
|
|
2024
Q2 | $5.02M | Hold |
38,425
| – | – | 0.12% | 202 |
|
|
2024
Q1 | $5.11M | Hold |
38,425
| – | – | 0.12% | 205 |
|
|
2023
Q4 | $3.95M | Hold |
38,425
| – | – | 0.1% | 232 |
|
|
2023
Q3 | $3.33M | Hold |
38,425
| – | – | 0.09% | 229 |
|
|
2023
Q2 | $4.15M | Hold |
38,425
| – | – | 0.11% | 211 |
|
|
2023
Q1 | $3.41M | Hold |
38,425
| – | – | 0.09% | 232 |
|
|
2022
Q4 | $3.26M | Hold |
38,425
| – | – | 0.09% | 236 |
|
|
2022
Q3 | $3.18M | Sell |
38,425
-1,565
| -4% | -$129K | 0.09% | 224 |
|
|
2022
Q2 | $4.1M | Hold |
39,990
| – | – | 0.12% | 192 |
|
|
2022
Q1 | $6M | Sell |
39,990
-1,250
| -3% | -$187K | 0.16% | 171 |
|
|
2021
Q4 | $7.18M | Buy |
41,240
+1,275
| +3% | +$222K | 0.17% | 170 |
|
|
2021
Q3 | $6.03M | Buy |
39,965
+175
| +0.4% | +$26.4K | 0.16% | 183 |
|
|
2021
Q2 | $7.08M | Sell |
39,790
-1,175
| -3% | -$209K | 0.18% | 175 |
|
|
2021
Q1 | $7.6M | Buy |
40,965
+2,175
| +6% | +$403K | 0.2% | 155 |
|
|
2020
Q4 | $5.84M | Sell |
38,790
-300
| -0.8% | -$45.1K | 0.16% | 192 |
|
|
2020
Q3 | $4.27M | Buy |
39,090
+1,940
| +5% | +$212K | 0.13% | 213 |
|
|
2020
Q2 | $4.21M | Hold |
37,150
| – | – | 0.13% | 197 |
|
|
2020
Q1 | $3.03M | Buy |
37,150
+275
| +0.7% | +$22.4K | 0.11% | 212 |
|
|
2019
Q4 | $4.06M | Buy |
36,875
+12,025
| +48% | +$1.32M | 0.12% | 211 |
|
|
2019
Q3 | $2.29M | Hold |
24,850
| – | – | 0.07% | 265 |
|
|
2019
Q2 | $1.94M | Buy |
24,850
+525
| +2% | +$40.9K | 0.06% | 281 |
|
|
2019
Q1 | $2.26M | Hold |
24,325
| – | – | 0.07% | 253 |
|
|
2018
Q4 | $1.57M | Hold |
24,325
| – | – | 0.05% | 291 |
|
|
2018
Q3 | $1.95M | Sell |
24,325
-15,375
| -39% | -$1.23M | 0.05% | 263 |
|
|
2018
Q2 | $3.8M | Buy |
39,700
+200
| +0.5% | +$19.1K | 0.1% | 215 |
|
|
2018
Q1 | $4.57M | Buy |
39,500
+200
| +0.5% | +$23.1K | 0.11% | 192 |
|
|
2017
Q4 | $3.71M | Buy |
39,300
+700
| +2% | +$66.2K | 0.09% | 222 |
|
|
2017
Q3 | $3.65M | Buy |
38,600
+3,425
| +10% | +$324K | 0.09% | 223 |
|
|
2017
Q2 | $2.37M | Buy |
35,175
+5,325
| +18% | +$358K | 0.06% | 263 |
|
|
2017
Q1 | $2.05M | Buy |
29,850
+13,900
| +87% | +$956K | 0.05% | 273 |
|
|
2016
Q4 | $947K | Buy |
15,950
+4,825
| +43% | +$286K | 0.02% | 335 |
|
|
2016
Q3 | $553K | Buy |
11,125
+7,475
| +205% | +$372K | 0.01% | 347 |
|
|
2016
Q2 | $157K | Hold |
3,650
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $137K | Buy |
3,650
+600
| +20% | +$22.5K | ﹤0.01% | 411 |
|
|
2015
Q4 | $110K | Buy |
3,050
+200
| +7% | +$7.21K | ﹤0.01% | 411 |
|
|
2015
Q3 | $96K | Buy |
2,850
+750
| +36% | +$25.3K | ﹤0.01% | 433 |
|
|
2015
Q2 | $80K | Buy |
+2,100
| New | +$80K | ﹤0.01% | 427 |
|