Torray Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,194
| Closed | -$677K | – | 106 |
|
|
2022
Q3 | $677K | Sell |
8,194
-152
| -2% | -$12.6K | 0.13% | 94 |
|
|
2022
Q2 | $857K | Buy |
8,346
+67
| +0.8% | +$6.88K | 0.16% | 92 |
|
|
2022
Q1 | $1.24M | Buy |
8,279
+322
| +4% | +$48.3K | 0.2% | 86 |
|
|
2021
Q4 | $1.39M | Sell |
7,957
-1,680
| -17% | -$293K | 0.2% | 86 |
|
|
2021
Q3 | $1.45M | Buy |
9,637
+118
| +1% | +$17.8K | 0.22% | 89 |
|
|
2021
Q2 | $1.69M | Sell |
9,519
-144
| -1% | -$25.6K | 0.25% | 84 |
|
|
2021
Q1 | $1.79M | Sell |
9,663
-344
| -3% | -$63.8K | 0.28% | 75 |
|
|
2020
Q4 | $1.51M | Buy |
10,007
+126
| +1% | +$19K | 0.25% | 83 |
|
|
2020
Q3 | $1.08M | Buy |
9,881
+34
| +0.3% | +$3.71K | 0.2% | 88 |
|
|
2020
Q2 | $1.12M | Buy |
9,847
+113
| +1% | +$12.8K | 0.21% | 86 |
|
|
2020
Q1 | $793K | Buy |
9,734
+522
| +6% | +$42.5K | 0.18% | 87 |
|
|
2019
Q4 | $1.01M | Buy |
9,212
+2,238
| +32% | +$246K | 0.17% | 85 |
|
|
2019
Q3 | $644K | Buy |
6,974
+33
| +0.5% | +$3.05K | 0.07% | 93 |
|
|
2019
Q2 | $541K | Sell |
6,941
-732
| -10% | -$57.1K | 0.06% | 97 |
|
|
2019
Q1 | $714K | Buy |
7,673
+418
| +6% | +$38.9K | 0.08% | 92 |
|
|
2018
Q4 | $469K | Sell |
7,255
-88
| -1% | -$5.69K | 0.06% | 94 |
|
|
2018
Q3 | $589K | Buy |
7,343
+237
| +3% | +$19K | 0.06% | 95 |
|
|
2018
Q2 | $680K | Buy |
+7,106
| New | +$680K | 0.07% | 95 |
|