Bank of New York Mellon’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 | $60M | Sell |
603,565
-143
| -0% | -$14.2K | 0.01% | 878 |
|
|
2025
Q1 | $48.4M | Sell |
603,708
-7,982
| -1% | -$640K | 0.01% | 990 |
|
|
2024
Q4 | $63.9M | Sell |
611,690
-113,072
| -16% | -$11.8M | 0.01% | 860 |
|
|
2024
Q3 | $78.8M | Sell |
724,762
-314,641
| -30% | -$34.2M | 0.01% | 761 |
|
|
2024
Q2 | $136M | Sell |
1,039,403
-78,101
| -7% | -$10.2M | 0.03% | 509 |
|
|
2024
Q1 | $149M | Sell |
1,117,504
-72,153
| -6% | -$9.6M | 0.03% | 485 |
|
|
2023
Q4 | $122M | Sell |
1,189,657
-25,538
| -2% | -$2.63M | 0.02% | 556 |
|
|
2023
Q3 | $105M | Buy |
1,215,195
+44,775
| +4% | +$3.87M | 0.02% | 588 |
|
|
2023
Q2 | $127M | Buy |
1,170,420
+306,027
| +35% | +$33.1M | 0.03% | 537 |
|
|
2023
Q1 | $76.6M | Buy |
864,393
+72,665
| +9% | +$6.44M | 0.02% | 747 |
|
|
2022
Q4 | $67.1M | Buy |
791,728
+211,118
| +36% | +$17.9M | 0.02% | 816 |
|
|
2022
Q3 | $48M | Buy |
580,610
+6,545
| +1% | +$541K | 0.01% | 982 |
|
|
2022
Q2 | $58.9M | Buy |
574,065
+19,537
| +4% | +$2.01M | 0.01% | 879 |
|
|
2022
Q1 | $83.2M | Sell |
554,528
-6,587
| -1% | -$988K | 0.02% | 776 |
|
|
2021
Q4 | $97.7M | Sell |
561,115
-11,253
| -2% | -$1.96M | 0.02% | 713 |
|
|
2021
Q3 | $86.4M | Buy |
572,368
+5,531
| +1% | +$835K | 0.02% | 764 |
|
|
2021
Q2 | $101M | Sell |
566,837
-39,024
| -6% | -$6.94M | 0.02% | 706 |
|
|
2021
Q1 | $112M | Buy |
605,861
+27,625
| +5% | +$5.12M | 0.02% | 645 |
|
|
2020
Q4 | $87M | Sell |
578,236
-16,695
| -3% | -$2.51M | 0.02% | 721 |
|
|
2020
Q3 | $65M | Sell |
594,931
-395,083
| -40% | -$43.2M | 0.02% | 762 |
|
|
2020
Q2 | $112M | Buy |
990,014
+88,208
| +10% | +$9.99M | 0.03% | 498 |
|
|
2020
Q1 | $73.5M | Sell |
901,806
-28,369
| -3% | -$2.31M | 0.02% | 581 |
|
|
2019
Q4 | $102M | Sell |
930,175
-48,743
| -5% | -$5.36M | 0.03% | 597 |
|
|
2019
Q3 | $90.3M | Sell |
978,918
-23,609
| -2% | -$2.18M | 0.02% | 628 |
|
|
2019
Q2 | $78.1M | Sell |
1,002,527
-7,493
| -0.7% | -$584K | 0.02% | 713 |
|
|
2019
Q1 | $94M | Buy |
1,010,020
+51,808
| +5% | +$4.82M | 0.03% | 613 |
|
|
2018
Q4 | $61.9M | Buy |
958,212
+266,749
| +39% | +$17.2M | 0.02% | 767 |
|
|
2018
Q3 | $55.4M | Sell |
691,463
-141
| -0% | -$11.3K | 0.01% | 951 |
|
|
2018
Q2 | $66.2M | Sell |
691,604
-55,340
| -7% | -$5.3M | 0.02% | 818 |
|
|
2018
Q1 | $86.4M | Sell |
746,944
-180,488
| -19% | -$20.9M | 0.02% | 671 |
|
|
2017
Q4 | $87.6M | Sell |
927,432
-16,639
| -2% | -$1.57M | 0.02% | 703 |
|
|
2017
Q3 | $89.2M | Buy |
944,071
+266
| +0% | +$25.1K | 0.02% | 663 |
|
|
2017
Q2 | $63.5M | Sell |
943,805
-2,267
| -0.2% | -$153K | 0.02% | 824 |
|
|
2017
Q1 | $65M | Buy |
946,072
+232,778
| +33% | +$16M | 0.02% | 801 |
|
|
2016
Q4 | $42.4M | Sell |
713,294
-42,851
| -6% | -$2.55M | 0.01% | 1034 |
|
|
2016
Q3 | $37.6M | Sell |
756,145
-158
| -0% | -$7.86K | 0.01% | 1052 |
|
|
2016
Q2 | $32.6M | Buy |
756,303
+13,388
| +2% | +$577K | 0.01% | 1103 |
|
|
2016
Q1 | $28M | Sell |
742,915
-453,902
| -38% | -$17.1M | 0.01% | 1201 |
|
|
2015
Q4 | $43.1M | Sell |
1,196,817
-48,143
| -4% | -$1.73M | 0.01% | 919 |
|
|
2015
Q3 | $41.7M | Buy |
1,244,960
+145,672
| +13% | +$4.88M | 0.01% | 953 |
|
|
2015
Q2 | $41.7M | Buy |
1,099,288
+19,584
| +2% | +$743K | 0.01% | 1006 |
|
|
2015
Q1 | $36.5M | Buy |
1,079,704
+1,177
| +0.1% | +$39.8K | 0.01% | 1082 |
|
|
2014
Q4 | $39.5M | Sell |
1,078,527
-34,737
| -3% | -$1.27M | 0.01% | 1027 |
|
|
2014
Q3 | $37.2M | Sell |
1,113,264
-157,758
| -12% | -$5.27M | 0.01% | 1054 |
|
|
2014
Q2 | $39.7M | Sell |
1,271,022
-121,190
| -9% | -$3.79M | 0.01% | 1040 |
|
|
2014
Q1 | $41.6M | Buy |
1,392,212
+3,781
| +0.3% | +$113K | 0.01% | 1002 |
|
|
2013
Q4 | $41.5M | Buy |
1,388,431
+118,735
| +9% | +$3.55M | 0.01% | 985 |
|
|
2013
Q3 | $33.8M | Buy |
1,269,696
+47,554
| +4% | +$1.26M | 0.01% | 1082 |
|
|
2013
Q2 | $32.4M | Buy |
+1,222,142
| New | +$32.4M | 0.01% | 1067 |
|