VHMC
Value Holdings Management Company’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Hold |
297,714
| – | – | 5.22% | 8 |
|
|
2025
Q1 | $23.9M | Hold |
297,714
| – | – | 4.47% | 9 |
|
|
2024
Q4 | $31.1M | Hold |
297,714
| – | – | 5.44% | 8 |
|
|
2024
Q3 | $32.4M | Hold |
297,714
| – | – | 5.66% | 7 |
|
|
2024
Q2 | $38.9M | Hold |
297,714
| – | – | 7.11% | 3 |
|
|
2024
Q1 | $39.6M | Hold |
297,714
| – | – | 7% | 4 |
|
|
2023
Q4 | $30.6M | Hold |
297,714
| – | – | 6.19% | 6 |
|
|
2023
Q3 | $25.8M | Hold |
297,714
| – | – | 5.68% | 7 |
|
|
2023
Q2 | $32.2M | Hold |
297,714
| – | – | 7.18% | 4 |
|
|
2023
Q1 | $26.4M | Sell |
297,714
-8,000
| -3% | -$709K | 6.27% | 8 |
|
|
2022
Q4 | $25.9M | Hold |
305,714
| – | – | 5.85% | 8 |
|
|
2022
Q3 | $25.3M | Hold |
305,714
| – | – | 6.28% | 6 |
|
|
2022
Q2 | $31.4M | Hold |
305,714
| – | – | 7.45% | 2 |
|
|
2022
Q1 | $45.9M | Hold |
305,714
| – | – | 9.51% | 1 |
|
|
2021
Q4 | $53.2M | Hold |
305,714
| – | – | 11.35% | 1 |
|
|
2021
Q3 | $46.1M | Hold |
305,714
| – | – | 10.41% | 1 |
|
|
2021
Q2 | $54.4M | Sell |
305,714
-10,000
| -3% | -$1.78M | 12.24% | 1 |
|
|
2021
Q1 | $58.5M | Buy |
315,714
+80,700
| +34% | +$15M | 13.34% | 1 |
|
|
2020
Q4 | $35.4M | Sell |
235,014
-92,700
| -28% | -$13.9M | 12.79% | 1 |
|
|
2020
Q3 | $35.8M | Hold |
327,714
| – | – | 12.19% | 1 |
|
|
2020
Q2 | $37.1M | Sell |
327,714
-4,000
| -1% | -$453K | 13.25% | 1 |
|
|
2020
Q1 | $27M | Hold |
331,714
| – | – | 12.85% | 2 |
|
|
2019
Q4 | $36.5M | Hold |
331,714
| – | – | 12.82% | 2 |
|
|
2019
Q3 | $30.6M | Hold |
331,714
| – | – | 10.53% | 2 |
|
|
2019
Q2 | $25.8M | Hold |
331,714
| – | – | 8.39% | 4 |
|
|
2019
Q1 | $30.9M | Hold |
331,714
| – | – | 10.31% | 2 |
|
|
2018
Q4 | $21.4M | Hold |
331,714
| – | – | 8.63% | 5 |
|
|
2018
Q3 | $26.6M | Buy |
331,714
+5,000
| +2% | +$401K | 8.35% | 5 |
|
|
2018
Q2 | $31.3M | Hold |
326,714
| – | – | 10.09% | 1 |
|
|
2018
Q1 | $37.8M | Hold |
326,714
| – | – | 12.56% | 1 |
|
|
2017
Q4 | $30.9M | Sell |
326,714
-3,000
| -0.9% | -$284K | 10.82% | 1 |
|
|
2017
Q3 | $31.1M | Sell |
329,714
-8,600
| -3% | -$812K | 11.8% | 1 |
|
|
2017
Q2 | $22.8M | Buy |
338,314
+71,956
| +27% | +$4.84M | 9.75% | 1 |
|
|
2017
Q1 | $18.9M | Sell |
266,358
-97,019
| -27% | -$6.88M | 7.91% | 1 |
|
|
2016
Q4 | $21.6M | Buy |
363,377
+97,456
| +37% | +$5.79M | 8.6% | 1 |
|
|
2016
Q3 | $13.2M | Hold |
265,921
| – | – | 7.76% | 1 |
|
|
2016
Q2 | $11.5M | Hold |
265,921
| – | – | 7.35% | 3 |
|
|
2016
Q1 | $10M | Hold |
265,921
| – | – | 6.58% | 5 |
|
|
2015
Q4 | $9.57M | Hold |
265,921
| – | – | 6.98% | 4 |
|
|
2015
Q3 | $8.92M | Buy |
265,921
+7,963
| +3% | +$267K | 6.46% | 5 |
|
|
2015
Q2 | $9.79M | Buy |
257,958
+4,000
| +2% | +$152K | 6.67% | 5 |
|
|
2015
Q1 | $8.59M | Hold |
253,958
| – | – | 5.67% | 5 |
|
|
2014
Q4 | $9.3M | Hold |
253,958
| – | – | 6.59% | 4 |
|
|
2014
Q3 | $8.48M | Buy |
253,958
+2,600
| +1% | +$86.8K | 6.09% | 4 |
|
|
2014
Q2 | $7.85M | Buy |
251,358
+10,750
| +4% | +$336K | 5.38% | 5 |
|
|
2014
Q1 | $7.19M | Buy |
240,608
+5,558
| +2% | +$166K | 5.22% | 8 |
|
|
2013
Q4 | $7.03M | Hold |
235,050
| – | – | 5.18% | 7 |
|
|
2013
Q3 | $6.25M | Buy |
235,050
+2,000
| +0.9% | +$53.2K | 5.21% | 7 |
|
|
2013
Q2 | $6.19M | Buy |
+233,050
| New | +$6.19M | 5.44% | 6 |
|