Charles Schwab’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 | $78.6M | Buy |
790,656
+72,417
| +10% | +$7.2M | 0.01% | 802 |
|
|
2025
Q1 | $57.6M | Buy |
718,239
+51,836
| +8% | +$4.15M | 0.01% | 982 |
|
|
2024
Q4 | $69.6M | Buy |
666,403
+2,989
| +0.5% | +$312K | 0.01% | 881 |
|
|
2024
Q3 | $72.1M | Buy |
663,414
+45,862
| +7% | +$4.99M | 0.01% | 853 |
|
|
2024
Q2 | $80.6M | Buy |
617,552
+5,410
| +0.9% | +$706K | 0.02% | 746 |
|
|
2024
Q1 | $81.4M | Buy |
612,142
+14,833
| +2% | +$1.97M | 0.02% | 710 |
|
|
2023
Q4 | $61.4M | Buy |
597,309
+10,506
| +2% | +$1.08M | 0.02% | 834 |
|
|
2023
Q3 | $50.8M | Buy |
586,803
+65,502
| +13% | +$5.67M | 0.01% | 870 |
|
|
2023
Q2 | $56.4M | Buy |
521,301
+7,148
| +1% | +$773K | 0.02% | 792 |
|
|
2023
Q1 | $45.6M | Buy |
514,153
+3,637
| +0.7% | +$322K | 0.01% | 906 |
|
|
2022
Q4 | $43.3M | Buy |
510,516
+21,889
| +4% | +$1.85M | 0.01% | 911 |
|
|
2022
Q3 | $40.4M | Buy |
488,627
+28,429
| +6% | +$2.35M | 0.01% | 892 |
|
|
2022
Q2 | $47.2M | Buy |
460,198
+1,069
| +0.2% | +$110K | 0.02% | 781 |
|
|
2022
Q1 | $68.9M | Sell |
459,129
-51,542
| -10% | -$7.73M | 0.02% | 688 |
|
|
2021
Q4 | $88.9M | Buy |
510,671
+13,585
| +3% | +$2.37M | 0.03% | 584 |
|
|
2021
Q3 | $75M | Buy |
497,086
+17,493
| +4% | +$2.64M | 0.02% | 636 |
|
|
2021
Q2 | $85.3M | Buy |
479,593
+12,010
| +3% | +$2.14M | 0.03% | 569 |
|
|
2021
Q1 | $86.7M | Buy |
467,583
+3,765
| +0.8% | +$698K | 0.03% | 522 |
|
|
2020
Q4 | $69.8M | Buy |
463,818
+5,851
| +1% | +$880K | 0.03% | 594 |
|
|
2020
Q3 | $50M | Sell |
457,967
-10,307
| -2% | -$1.13M | 0.02% | 667 |
|
|
2020
Q2 | $53M | Sell |
468,274
-969
| -0.2% | -$110K | 0.03% | 594 |
|
|
2020
Q1 | $38.2M | Buy |
469,243
+23,010
| +5% | +$1.87M | 0.02% | 629 |
|
|
2019
Q4 | $49.1M | Buy |
446,233
+7,180
| +2% | +$790K | 0.03% | 647 |
|
|
2019
Q3 | $40.5M | Buy |
439,053
+24,272
| +6% | +$2.24M | 0.02% | 696 |
|
|
2019
Q2 | $32.3M | Buy |
414,781
+9,098
| +2% | +$709K | 0.02% | 824 |
|
|
2019
Q1 | $37.7M | Buy |
405,683
+12,903
| +3% | +$1.2M | 0.02% | 702 |
|
|
2018
Q4 | $25.4M | Sell |
392,780
-1,711
| -0.4% | -$111K | 0.02% | 836 |
|
|
2018
Q3 | $31.6M | Buy |
394,491
+3,699
| +0.9% | +$296K | 0.02% | 818 |
|
|
2018
Q2 | $37.4M | Sell |
390,792
-73,635
| -16% | -$7.05M | 0.03% | 648 |
|
|
2018
Q1 | $53.7M | Sell |
464,427
-10,559
| -2% | -$1.22M | 0.04% | 441 |
|
|
2017
Q4 | $44.9M | Buy |
474,986
+8,597
| +2% | +$812K | 0.04% | 503 |
|
|
2017
Q3 | $44.1M | Buy |
466,389
+118,424
| +34% | +$11.2M | 0.04% | 459 |
|
|
2017
Q2 | $23.4M | Buy |
347,965
+24,494
| +8% | +$1.65M | 0.02% | 745 |
|
|
2017
Q1 | $22.2M | Buy |
323,471
+49,184
| +18% | +$3.38M | 0.02% | 761 |
|
|
2016
Q4 | $16.3M | Buy |
274,287
+16,903
| +7% | +$1M | 0.02% | 892 |
|
|
2016
Q3 | $12.8M | Buy |
257,384
+12,543
| +5% | +$624K | 0.02% | 982 |
|
|
2016
Q2 | $10.5M | Buy |
244,841
+19,414
| +9% | +$836K | 0.01% | 1028 |
|
|
2016
Q1 | $8.49M | Sell |
225,427
-650
| -0.3% | -$24.5K | 0.01% | 1146 |
|
|
2015
Q4 | $8.14M | Buy |
226,077
+11,544
| +5% | +$416K | 0.01% | 1155 |
|
|
2015
Q3 | $7.19M | Buy |
214,533
+1,540
| +0.7% | +$51.6K | 0.01% | 1203 |
|
|
2015
Q2 | $8.08M | Buy |
212,993
+11,867
| +6% | +$450K | 0.01% | 1199 |
|
|
2015
Q1 | $6.8M | Buy |
201,126
+22,129
| +12% | +$748K | 0.01% | 1279 |
|
|
2014
Q4 | $6.55M | Sell |
178,997
-6,778
| -4% | -$248K | 0.01% | 1230 |
|
|
2014
Q3 | $6.2M | Buy |
185,775
+3,509
| +2% | +$117K | 0.01% | 1182 |
|
|
2014
Q2 | $5.69M | Sell |
182,266
-2,536
| -1% | -$79.2K | 0.01% | 1286 |
|
|
2014
Q1 | $5.52M | Buy |
184,802
+15,978
| +9% | +$478K | 0.01% | 1256 |
|
|
2013
Q4 | $5.06M | Buy |
168,824
+8,080
| +5% | +$242K | 0.01% | 1243 |
|
|
2013
Q3 | $4.37M | Buy |
160,744
+7,706
| +5% | +$210K | 0.01% | 1279 |
|
|
2013
Q2 | $4.06M | Buy |
+153,038
| New | +$4.06M | 0.01% | 1238 |
|