Bank of America’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 | $97.6M | Buy |
982,643
+301,223
| +44% | +$29.9M | 0.01% | 1037 |
|
|
2025
Q1 | $54.6M | Sell |
681,420
-25,640
| -4% | -$2.06M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $73.8M | Sell |
707,060
-169,630
| -19% | -$17.7M | 0.01% | 1078 |
|
|
2024
Q3 | $95.3M | Buy |
876,690
+231,866
| +36% | +$25.2M | 0.01% | 984 |
|
|
2024
Q2 | $84.2M | Sell |
644,824
-5,405
| -0.8% | -$706K | 0.01% | 1008 |
|
|
2024
Q1 | $86.5M | Buy |
650,229
+325,378
| +100% | +$43.3M | 0.01% | 995 |
|
|
2023
Q4 | $33.4M | Buy |
324,851
+103,784
| +47% | +$10.7M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $19.1M | Buy |
221,067
+56,299
| +34% | +$4.87M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $17.8M | Sell |
164,768
-186,490
| -53% | -$20.2M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $31.1M | Buy |
351,258
+150,645
| +75% | +$13.4M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $17M | Sell |
200,613
-18,199
| -8% | -$1.54M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $18.1M | Sell |
218,812
-80,398
| -27% | -$6.64M | ﹤0.01% | 1757 |
|
|
2022
Q2 | $30.7M | Buy |
299,210
+3,260
| +1% | +$335K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $44.4M | Buy |
295,950
+21,594
| +8% | +$3.24M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $47.8M | Buy |
274,356
+79,866
| +41% | +$13.9M | ﹤0.01% | 1261 |
|
|
2021
Q3 | $29.4M | Buy |
194,490
+17,075
| +10% | +$2.58M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $31.6M | Buy |
177,415
+12,236
| +7% | +$2.18M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $30.6M | Buy |
165,179
+20,848
| +14% | +$3.87M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $21.7M | Sell |
144,331
-32,639
| -18% | -$4.91M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $19.3M | Buy |
176,970
+15,740
| +10% | +$1.72M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $18.3M | Sell |
161,230
-3,098
| -2% | -$351K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $13.4M | Sell |
164,328
-35,942
| -18% | -$2.93M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $22M | Buy |
200,270
+6,332
| +3% | +$697K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $17.9M | Sell |
193,938
-108,550
| -36% | -$10M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $23.6M | Buy |
302,488
+2,607
| +0.9% | +$203K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $27.9M | Buy |
299,881
+101,160
| +51% | +$9.41M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $12.8M | Sell |
198,721
-93,609
| -32% | -$6.05M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $23.4M | Buy |
292,330
+39,118
| +15% | +$3.14M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $24.2M | Buy |
253,212
+70,306
| +38% | +$6.73M | ﹤0.01% | 1445 |
|
|
2018
Q1 | $21.2M | Buy |
182,906
+34,503
| +23% | +$3.99M | ﹤0.01% | 1509 |
|
|
2017
Q4 | $14M | Sell |
148,403
-71,120
| -32% | -$6.72M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $20.7M | Buy |
219,523
+44,892
| +26% | +$4.24M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $11.8M | Buy |
174,631
+28,461
| +19% | +$1.92M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $10M | Buy |
146,170
+22,289
| +18% | +$1.53M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $7.36M | Buy |
123,881
+76,589
| +162% | +$4.55M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.35M | Buy |
47,292
+17,921
| +61% | +$891K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $1.26M | Sell |
29,371
-9,874
| -25% | -$425K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $1.48M | Buy |
39,245
+26,951
| +219% | +$1.01M | ﹤0.01% | 3201 |
|
|
2015
Q4 | $443K | Sell |
12,294
-14,806
| -55% | -$534K | ﹤0.01% | 4018 |
|
|
2015
Q3 | $908K | Sell |
27,100
-25,418
| -48% | -$852K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $1.99M | Buy |
52,518
+33,561
| +177% | +$1.27M | ﹤0.01% | 2742 |
|
|
2015
Q1 | $641K | Sell |
18,957
-198,746
| -91% | -$6.72M | ﹤0.01% | 3286 |
|
|
2014
Q4 | $7.97M | Buy |
217,703
+59,139
| +37% | +$2.16M | ﹤0.01% | 1620 |
|
|
2014
Q3 | $5.29M | Buy |
158,564
+127,506
| +411% | +$4.26M | ﹤0.01% | 1943 |
|
|
2014
Q2 | $971K | Sell |
31,058
-38,054
| -55% | -$1.19M | ﹤0.01% | 3066 |
|
|
2014
Q1 | $2.07M | Sell |
69,112
-17,256
| -20% | -$516K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $2.58M | Buy |
86,368
+9,297
| +12% | +$278K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $2.05M | Sell |
77,071
-18,692
| -20% | -$497K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $2.54M | Buy |
+95,763
| New | +$2.54M | ﹤0.01% | 2261 |
|