CAPTRUST Financial Advisors’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 | $428K | Sell |
4,303
-4,765
| -53% | -$473K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $727K | Buy |
9,068
+6,277
| +225% | +$503K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $291K | Sell |
2,791
-519
| -16% | -$54.2K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $360K | Sell |
3,310
-829
| -20% | -$90.1K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $540K | Sell |
4,139
-1,209
| -23% | -$158K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $711K | Sell |
5,348
-562
| -10% | -$74.7K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $608K | Buy |
5,910
+733
| +14% | +$75.4K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $448K | Sell |
5,177
-507
| -9% | -$43.9K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $614K | Sell |
5,684
-410
| -7% | -$44.3K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $540K | Sell |
6,094
-123
| -2% | -$10.9K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $527K | Buy |
6,217
+3,183
| +105% | +$270K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $251K | Sell |
3,034
-645
| -18% | -$53.4K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $378K | Buy |
3,679
+1,449
| +65% | +$149K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $334K | Buy |
2,230
+1,124
| +102% | +$168K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $193K | Sell |
1,106
-442
| -29% | -$77.1K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $234K | Buy |
1,548
+45
| +3% | +$6.8K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $267K | Buy |
1,503
+20
| +1% | +$3.55K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $275K | Buy |
1,483
+1,369
| +1,201% | +$254K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $17K | Buy |
114
+4
| +4% | +$596 | ﹤0.01% | 2330 |
|
|
2020
Q3 | $12K | Sell |
110
-450
| -80% | -$49.1K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $62K | Buy |
+560
| New | +$62K | ﹤0.01% | 1540 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1978 |
|
|
2019
Q1 | $2K | Sell |
19
-56
| -75% | -$5.9K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1333 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1652 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1572 |
|