BlackRock’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 | $727M | Buy |
7,316,563
+249,856
| +4% | +$24.8M | 0.01% | 804 |
|
|
2025
Q1 | $566M | Sell |
7,066,707
-53,176
| -0.7% | -$4.26M | 0.01% | 947 |
|
|
2024
Q4 | $743M | Buy |
7,119,883
+266,824
| +4% | +$27.9M | 0.02% | 799 |
|
|
2024
Q3 | $745M | Buy |
6,853,059
+240,264
| +4% | +$26.1M | 0.02% | 793 |
|
|
2024
Q2 | $863M | Buy |
6,612,795
+201,243
| +3% | +$26.3M | 0.02% | 663 |
|
|
2024
Q1 | $853M | Buy |
6,411,552
+232,927
| +4% | +$31M | 0.02% | 684 |
|
|
2023
Q4 | $636M | Buy |
6,178,625
+80,880
| +1% | +$8.32M | 0.02% | 819 |
|
|
2023
Q3 | $528M | Buy |
6,097,745
+379,471
| +7% | +$32.8M | 0.02% | 855 |
|
|
2023
Q2 | $618M | Buy |
5,718,274
+234,495
| +4% | +$25.3M | 0.02% | 794 |
|
|
2023
Q1 | $486M | Sell |
5,483,779
-6,478
| -0.1% | -$574K | 0.01% | 929 |
|
|
2022
Q4 | $465M | Buy |
5,490,257
+90,579
| +2% | +$7.67M | 0.01% | 925 |
|
|
2022
Q3 | $446M | Buy |
5,399,678
+106,080
| +2% | +$8.77M | 0.02% | 876 |
|
|
2022
Q2 | $543M | Buy |
5,293,598
+65,100
| +1% | +$6.68M | 0.02% | 785 |
|
|
2022
Q1 | $784M | Buy |
5,228,498
+168,727
| +3% | +$25.3M | 0.02% | 688 |
|
|
2021
Q4 | $881M | Sell |
5,059,771
-135,852
| -3% | -$23.7M | 0.02% | 668 |
|
|
2021
Q3 | $784M | Sell |
5,195,623
-78,313
| -1% | -$11.8M | 0.02% | 686 |
|
|
2021
Q2 | $938M | Sell |
5,273,936
-156,256
| -3% | -$27.8M | 0.03% | 625 |
|
|
2021
Q1 | $1.01B | Buy |
5,430,192
+274,904
| +5% | +$51M | 0.03% | 574 |
|
|
2020
Q4 | $776M | Buy |
5,155,288
+135,161
| +3% | +$20.3M | 0.02% | 638 |
|
|
2020
Q3 | $548M | Sell |
5,020,127
-103,340
| -2% | -$11.3M | 0.02% | 704 |
|
|
2020
Q2 | $580M | Buy |
5,123,467
+74,135
| +1% | +$8.4M | 0.02% | 624 |
|
|
2020
Q1 | $411M | Sell |
5,049,332
-108,065
| -2% | -$8.8M | 0.02% | 712 |
|
|
2019
Q4 | $567M | Buy |
5,157,397
+260,465
| +5% | +$28.7M | 0.02% | 714 |
|
|
2019
Q3 | $452M | Sell |
4,896,932
-19,476
| -0.4% | -$1.8M | 0.02% | 820 |
|
|
2019
Q2 | $383M | Sell |
4,916,408
-38,746
| -0.8% | -$3.02M | 0.02% | 952 |
|
|
2019
Q1 | $461M | Sell |
4,955,154
-4,944
| -0.1% | -$460K | 0.02% | 779 |
|
|
2018
Q4 | $320M | Sell |
4,960,098
-127,387
| -3% | -$8.23M | 0.02% | 945 |
|
|
2018
Q3 | $408M | Buy |
5,087,485
+46,856
| +0.9% | +$3.76M | 0.02% | 904 |
|
|
2018
Q2 | $482M | Sell |
5,040,629
-1,101,652
| -18% | -$105M | 0.02% | 750 |
|
|
2018
Q1 | $710M | Buy |
6,142,281
+153,820
| +3% | +$17.8M | 0.03% | 536 |
|
|
2017
Q4 | $566M | Sell |
5,988,461
-772,215
| -11% | -$73M | 0.03% | 639 |
|
|
2017
Q3 | $639M | Buy |
6,760,676
+227,747
| +3% | +$21.5M | 0.03% | 543 |
|
|
2017
Q2 | $440M | Sell |
6,532,929
-51,968
| -0.8% | -$3.5M | 0.02% | 709 |
|
|
2017
Q1 | $453M | Buy |
6,584,897
+6,571,973
| +50,851% | +$452M | 0.02% | 695 |
|
|
2016
Q4 | $768K | Sell |
12,924
-1,408
| -10% | -$83.7K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $713K | Buy |
14,332
+332
| +2% | +$16.5K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $603K | Buy |
14,000
+10,336
| +282% | +$445K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $137K | Buy |
3,664
+2,081
| +131% | +$77.8K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $57K | Buy |
1,583
+342
| +28% | +$12.3K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $42K | Sell |
1,241
-183
| -13% | -$6.19K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $54K | Sell |
1,424
-63
| -4% | -$2.39K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $50K | Hold |
1,487
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q4 | $55K | Hold |
1,487
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q3 | $50K | Hold |
1,487
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $46K | Sell |
1,487
-118
| -7% | -$3.65K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $48K | Hold |
1,605
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q4 | $48K | Sell |
1,605
-77
| -5% | -$2.3K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $45K | Buy |
1,682
+78
| +5% | +$2.09K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $43K | Buy |
+1,604
| New | +$43K | ﹤0.01% | 1910 |
|