AllianceBernstein’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 | $8.53M | Sell |
85,890
-1,275
| -1% | -$127K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $6.99M | Sell |
87,165
-1,321
| -1% | -$106K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $9.24M | Sell |
88,486
-2,513
| -3% | -$262K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $9.89M | Buy |
90,999
+2,954
| +3% | +$321K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $11.5M | Sell |
88,045
-3,199
| -4% | -$418K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $12.1M | Sell |
91,244
-1,329
| -1% | -$177K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $9.52M | Buy |
92,573
+1,092
| +1% | +$112K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $7.92M | Buy |
91,481
+3,140
| +4% | +$272K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $9.55M | Buy |
88,341
+2,845
| +3% | +$308K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $7.58M | Sell |
85,496
-130,827
| -60% | -$11.6M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $18.3M | Sell |
216,323
-134,751
| -38% | -$11.4M | 0.01% | 862 |
|
|
2022
Q3 | $29M | Buy |
351,074
+36,346
| +12% | +$3M | 0.01% | 718 |
|
|
2022
Q2 | $32.3M | Sell |
314,728
-47,227
| -13% | -$4.85M | 0.01% | 697 |
|
|
2022
Q1 | $54.3M | Sell |
361,955
-108,123
| -23% | -$16.2M | 0.02% | 575 |
|
|
2021
Q4 | $81.9M | Buy |
470,078
+1,399
| +0.3% | +$244K | 0.03% | 494 |
|
|
2021
Q3 | $70.7M | Sell |
468,679
-974,794
| -68% | -$147M | 0.03% | 526 |
|
|
2021
Q2 | $257M | Sell |
1,443,473
-11,900
| -0.8% | -$2.12M | 0.1% | 183 |
|
|
2021
Q1 | $270M | Sell |
1,455,373
-147,082
| -9% | -$27.3M | 0.12% | 166 |
|
|
2020
Q4 | $241M | Sell |
1,602,455
-146,018
| -8% | -$22M | 0.11% | 161 |
|
|
2020
Q3 | $191M | Buy |
1,748,473
+310,217
| +22% | +$33.9M | 0.1% | 169 |
|
|
2020
Q2 | $163M | Buy |
1,438,256
+691,921
| +93% | +$78.4M | 0.1% | 188 |
|
|
2020
Q1 | $60.8M | Buy |
746,335
+574,742
| +335% | +$46.8M | 0.04% | 388 |
|
|
2019
Q4 | $18.9M | Buy |
171,593
+3,066
| +2% | +$337K | 0.01% | 836 |
|
|
2019
Q3 | $15.6M | Buy |
168,527
+43,461
| +35% | +$4.01M | 0.01% | 878 |
|
|
2019
Q2 | $9.74M | Buy |
125,066
+5,870
| +5% | +$457K | 0.01% | 1070 |
|
|
2019
Q1 | $11.1M | Sell |
119,196
-4,520
| -4% | -$421K | 0.01% | 1009 |
|
|
2018
Q4 | $7.99M | Buy |
123,716
+75,666
| +157% | +$4.89M | 0.01% | 1085 |
|
|
2018
Q3 | $3.85M | Buy |
48,050
+4,614
| +11% | +$370K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $4.16M | Sell |
43,436
-92,254
| -68% | -$8.83M | ﹤0.01% | 1364 |
|
|
2018
Q1 | $15.7M | Sell |
135,690
-5,430
| -4% | -$628K | 0.01% | 831 |
|
|
2017
Q4 | $13.3M | Buy |
141,120
+1,336
| +1% | +$126K | 0.01% | 877 |
|
|
2017
Q3 | $13.2M | Buy |
139,784
+25,240
| +22% | +$2.38M | 0.01% | 869 |
|
|
2017
Q2 | $7.71M | Buy |
114,544
+32,240
| +39% | +$2.17M | 0.01% | 1004 |
|
|
2017
Q1 | $5.66M | Sell |
82,304
-5,200
| -6% | -$357K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $5.2M | Sell |
87,504
-427,125
| -83% | -$25.4M | ﹤0.01% | 1154 |
|
|
2016
Q3 | $25.6M | Sell |
514,629
-132,240
| -20% | -$6.58M | 0.02% | 621 |
|
|
2016
Q2 | $27.9M | Buy |
646,869
+18,640
| +3% | +$803K | 0.02% | 583 |
|
|
2016
Q1 | $23.7M | Sell |
628,229
-22,000
| -3% | -$828K | 0.02% | 641 |
|
|
2015
Q4 | $23.4M | Buy |
650,229
+62,050
| +11% | +$2.23M | 0.02% | 651 |
|
|
2015
Q3 | $19.7M | Buy |
588,179
+25,380
| +5% | +$851K | 0.02% | 703 |
|
|
2015
Q2 | $21.4M | Sell |
562,799
-19,895
| -3% | -$755K | 0.02% | 710 |
|
|
2015
Q1 | $19.7M | Sell |
582,694
-9,380
| -2% | -$317K | 0.02% | 730 |
|
|
2014
Q4 | $21.7M | Sell |
592,074
-102,380
| -15% | -$3.75M | 0.02% | 673 |
|
|
2014
Q3 | $23.2M | Buy |
694,454
+50,610
| +8% | +$1.69M | 0.02% | 649 |
|
|
2014
Q2 | $20.1M | Sell |
643,844
-891,674
| -58% | -$27.9M | 0.02% | 688 |
|
|
2014
Q1 | $45.9M | Sell |
1,535,518
-96,164
| -6% | -$2.87M | 0.04% | 482 |
|
|
2013
Q4 | $48.9M | Sell |
1,631,682
-11,039
| -0.7% | -$331K | 0.04% | 440 |
|
|
2013
Q3 | $43.7M | Sell |
1,642,721
-31,559
| -2% | -$839K | 0.04% | 459 |
|
|
2013
Q2 | $44.4M | Buy |
+1,674,280
| New | +$44.4M | 0.05% | 419 |
|