Tributary 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 | – | Sell |
-9,115
| Closed | -$731K | – | 167 |
|
|
2025
Q1 | $731K | Buy |
9,115
+364
| +4% | +$29.2K | 0.06% | 100 |
|
|
2024
Q4 | $914K | Buy |
8,751
+3,447
| +65% | +$360K | 0.07% | 90 |
|
|
2024
Q3 | $577K | Buy |
5,304
+95
| +2% | +$10.3K | 0.04% | 112 |
|
|
2024
Q2 | $680K | Sell |
5,209
-694
| -12% | -$90.6K | 0.06% | 105 |
|
|
2024
Q1 | $785K | Sell |
5,903
-1,550
| -21% | -$206K | 0.06% | 97 |
|
|
2023
Q4 | $767K | Buy |
7,453
+1,402
| +23% | +$144K | 0.06% | 101 |
|
|
2023
Q3 | $524K | Buy |
6,051
+283
| +5% | +$24.5K | 0.05% | 120 |
|
|
2023
Q2 | $624K | Sell |
5,768
-343
| -6% | -$37.1K | 0.06% | 108 |
|
|
2023
Q1 | $542K | Sell |
6,111
-1,589
| -21% | -$141K | 0.05% | 121 |
|
|
2022
Q4 | $652K | Buy |
7,700
+1,707
| +28% | +$145K | 0.07% | 97 |
|
|
2022
Q3 | $495K | Buy |
5,993
+1,758
| +42% | +$145K | 0.05% | 112 |
|
|
2022
Q2 | $435K | Sell |
4,235
-11,906
| -74% | -$1.22M | 0.04% | 125 |
|
|
2022
Q1 | $2.42M | Buy |
16,141
+1,947
| +14% | +$292K | 0.19% | 76 |
|
|
2021
Q4 | $2.47M | Sell |
14,194
-1,773
| -11% | -$309K | 0.19% | 88 |
|
|
2021
Q3 | $2.41M | Sell |
15,967
-43
| -0.3% | -$6.49K | 0.19% | 93 |
|
|
2021
Q2 | $2.85M | Buy |
16,010
+1,712
| +12% | +$305K | 0.22% | 76 |
|
|
2021
Q1 | $2.65M | Buy |
+14,298
| New | +$2.65M | 0.21% | 77 |
|