Bank of Montreal’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 | $24.9M | Buy |
250,358
+16,688
| +7% | +$1.66M | 0.01% | 606 |
|
2025
Q1 | $18.7M | Buy |
233,670
+53,870
| +30% | +$4.32M | 0.01% | 675 |
|
2024
Q4 | $18.8M | Buy |
179,800
+169,383
| +1,626% | +$17.7M | 0.01% | 704 |
|
2024
Q3 | $1.15M | Buy |
10,417
+2,849
| +38% | +$314K | ﹤0.01% | 1729 |
|
2024
Q2 | $1.03M | Buy |
7,568
+280
| +4% | +$38.3K | ﹤0.01% | 1780 |
|
2024
Q1 | $969K | Sell |
7,288
-52,015
| -88% | -$6.92M | ﹤0.01% | 1777 |
|
2023
Q4 | $6.24M | Buy |
59,303
+49,505
| +505% | +$5.21M | ﹤0.01% | 1026 |
|
2023
Q3 | $900K | Buy |
9,798
+1,175
| +14% | +$108K | ﹤0.01% | 1787 |
|
2023
Q2 | $935K | Sell |
8,623
-1,695
| -16% | -$184K | ﹤0.01% | 1913 |
|
2023
Q1 | $917K | Sell |
10,318
-346
| -3% | -$30.7K | ﹤0.01% | 1874 |
|
2022
Q4 | $908K | Buy |
10,664
+2,413
| +29% | +$205K | ﹤0.01% | 1907 |
|
2022
Q3 | $703 | Buy |
8,251
+358
| +5% | +$31 | ﹤0.01% | 2017 |
|
2022
Q2 | $891 | Buy |
7,893
+940
| +14% | +$106 | ﹤0.01% | 2029 |
|
2022
Q1 | $1.09M | Sell |
6,953
-54,424
| -89% | -$8.54M | ﹤0.01% | 1873 |
|
2021
Q4 | $11M | Sell |
61,377
-23,155
| -27% | -$4.13M | 0.01% | 904 |
|
2021
Q3 | $12.8M | Buy |
84,532
+64,319
| +318% | +$9.71M | 0.01% | 1050 |
|
2021
Q2 | $3.61M | Buy |
20,213
+2,689
| +15% | +$480K | ﹤0.01% | 1656 |
|
2021
Q1 | $3.42M | Sell |
17,524
-1,152
| -6% | -$225K | ﹤0.01% | 1339 |
|
2020
Q4 | $3.15M | Buy |
18,676
+13,391
| +253% | +$2.26M | ﹤0.01% | 1354 |
|
2020
Q3 | $588K | Buy |
5,285
+256
| +5% | +$28.5K | ﹤0.01% | 1934 |
|
2020
Q2 | $576K | Buy |
5,029
+2,115
| +73% | +$242K | ﹤0.01% | 1895 |
|
2020
Q1 | $226K | Sell |
2,914
-4,045
| -58% | -$314K | ﹤0.01% | 2035 |
|
2019
Q4 | $766K | Buy |
6,959
+4,285
| +160% | +$472K | ﹤0.01% | 2033 |
|
2019
Q3 | $247K | Sell |
2,674
-5,983
| -69% | -$553K | ﹤0.01% | 2347 |
|
2019
Q2 | $674K | Sell |
8,657
-99,308
| -92% | -$7.73M | ﹤0.01% | 1892 |
|
2019
Q1 | $10M | Buy |
107,965
+26,720
| +33% | +$2.49M | 0.01% | 779 |
|
2018
Q4 | $5.25M | Buy |
81,245
+18,629
| +30% | +$1.2M | 0.01% | 971 |
|
2018
Q3 | $5.02M | Sell |
62,616
-303
| -0.5% | -$24.3K | ﹤0.01% | 1097 |
|
2018
Q2 | $6.02M | Sell |
62,919
-10,959
| -15% | -$1.05M | 0.01% | 1009 |
|
2018
Q1 | $8.55M | Buy |
73,878
+19,251
| +35% | +$2.23M | 0.01% | 876 |
|
2017
Q4 | $5.16M | Buy |
54,627
+49,265
| +919% | +$4.66M | ﹤0.01% | 1050 |
|
2017
Q3 | $506K | Buy |
5,362
+1,912
| +55% | +$180K | ﹤0.01% | 2084 |
|
2017
Q2 | $232K | Sell |
3,450
-1,077
| -24% | -$72.4K | ﹤0.01% | 2356 |
|
2017
Q1 | $311K | Buy |
4,527
+569
| +14% | +$39.1K | ﹤0.01% | 2082 |
|
2016
Q4 | $228K | Sell |
3,958
-810
| -17% | -$46.7K | ﹤0.01% | 2190 |
|
2016
Q3 | $237K | Buy |
4,768
+890
| +23% | +$44.2K | ﹤0.01% | 2172 |
|
2016
Q2 | $167K | Sell |
3,878
-592
| -13% | -$25.5K | ﹤0.01% | 2337 |
|
2016
Q1 | $168K | Buy |
4,470
+995
| +29% | +$37.4K | ﹤0.01% | 2366 |
|
2015
Q4 | $125K | Buy |
3,475
+1,312
| +61% | +$47.2K | ﹤0.01% | 2492 |
|
2015
Q3 | $72K | Sell |
2,163
-618
| -22% | -$20.6K | ﹤0.01% | 2550 |
|
2015
Q2 | $105K | Sell |
2,781
-8,000
| -74% | -$302K | ﹤0.01% | 2524 |
|
2015
Q1 | $364K | Buy |
10,781
+356
| +3% | +$12K | ﹤0.01% | 1904 |
|
2014
Q4 | $382K | Sell |
10,425
-75
| -0.7% | -$2.75K | ﹤0.01% | 1870 |
|
2014
Q3 | $350K | Buy |
10,500
+540
| +5% | +$18K | ﹤0.01% | 1879 |
|
2014
Q2 | $311K | Buy |
9,960
+1,213
| +14% | +$37.9K | ﹤0.01% | 1954 |
|
2014
Q1 | $261K | Sell |
8,747
-1,146
| -12% | -$34.2K | ﹤0.01% | 1928 |
|
2013
Q4 | $296K | Buy |
9,893
+2,475
| +33% | +$74.1K | ﹤0.01% | 1779 |
|
2013
Q3 | $197K | Buy |
7,418
+375
| +5% | +$9.96K | ﹤0.01% | 1894 |
|
2013
Q2 | $187K | Buy |
+7,043
| New | +$187K | ﹤0.01% | 1877 |
|