Citigroup’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 | $44.4M | Buy |
446,527
+61,049
| +16% | +$6.07M | 0.02% | 482 |
|
2025
Q1 | $30.9M | Sell |
385,478
-97,643
| -20% | -$7.83M | 0.02% | 554 |
|
2024
Q4 | $50.4M | Buy |
483,121
+38,788
| +9% | +$4.05M | 0.03% | 344 |
|
2024
Q3 | $48.3M | Buy |
444,333
+30,216
| +7% | +$3.28M | 0.03% | 378 |
|
2024
Q2 | $54.1M | Buy |
414,117
+118,889
| +40% | +$15.5M | 0.03% | 339 |
|
2024
Q1 | $39.3M | Buy |
295,228
+201,990
| +217% | +$26.9M | 0.03% | 411 |
|
2023
Q4 | $9.59M | Sell |
93,238
-37,491
| -29% | -$3.86M | 0.01% | 868 |
|
2023
Q3 | $11.3M | Buy |
130,729
+9,748
| +8% | +$844K | 0.01% | 751 |
|
2023
Q2 | $13.1M | Buy |
120,981
+37,242
| +44% | +$4.03M | 0.01% | 737 |
|
2023
Q1 | $7.42M | Buy |
83,739
+15,664
| +23% | +$1.39M | 0.01% | 953 |
|
2022
Q4 | $5.77M | Sell |
68,075
-35,529
| -34% | -$3.01M | ﹤0.01% | 1005 |
|
2022
Q3 | $8.56M | Sell |
103,604
-7,894
| -7% | -$652K | 0.01% | 863 |
|
2022
Q2 | $11.4M | Sell |
111,498
-33,221
| -23% | -$3.41M | 0.01% | 780 |
|
2022
Q1 | $21.7M | Buy |
144,719
+8,080
| +6% | +$1.21M | 0.01% | 625 |
|
2021
Q4 | $23.8M | Sell |
136,639
-27,251
| -17% | -$4.75M | 0.01% | 607 |
|
2021
Q3 | $24.7M | Buy |
163,890
+31,882
| +24% | +$4.81M | 0.01% | 609 |
|
2021
Q2 | $23.5M | Buy |
132,008
+6,673
| +5% | +$1.19M | 0.01% | 678 |
|
2021
Q1 | $23.2M | Buy |
125,335
+86,202
| +220% | +$16M | 0.02% | 653 |
|
2020
Q4 | $5.89M | Sell |
39,133
-30,168
| -44% | -$4.54M | ﹤0.01% | 1181 |
|
2020
Q3 | $7.57M | Sell |
69,301
-920
| -1% | -$101K | ﹤0.01% | 967 |
|
2020
Q2 | $7.95M | Buy |
70,221
+26,704
| +61% | +$3.02M | 0.01% | 889 |
|
2020
Q1 | $3.54M | Buy |
43,517
+3,501
| +9% | +$285K | ﹤0.01% | 1094 |
|
2019
Q4 | $4.4M | Buy |
40,016
+20,876
| +109% | +$2.3M | ﹤0.01% | 1180 |
|
2019
Q3 | $1.77M | Buy |
19,140
+9,740
| +104% | +$899K | ﹤0.01% | 1711 |
|
2019
Q2 | $732K | Sell |
9,400
-8,255
| -47% | -$643K | ﹤0.01% | 2398 |
|
2019
Q1 | $1.64M | Sell |
17,655
-36,585
| -67% | -$3.4M | ﹤0.01% | 1634 |
|
2018
Q4 | $3.5M | Buy |
54,240
+15,570
| +40% | +$1.01M | ﹤0.01% | 1217 |
|
2018
Q3 | $3.1M | Buy |
38,670
+12,034
| +45% | +$964K | ﹤0.01% | 1247 |
|
2018
Q2 | $2.55M | Sell |
26,636
-40,622
| -60% | -$3.89M | ﹤0.01% | 1357 |
|
2018
Q1 | $7.78M | Buy |
67,258
+60,454
| +889% | +$6.99M | 0.01% | 799 |
|
2017
Q4 | $643K | Sell |
6,804
-5,443
| -44% | -$514K | ﹤0.01% | 2196 |
|
2017
Q3 | $1.16M | Sell |
12,247
-48,543
| -80% | -$4.59M | ﹤0.01% | 1839 |
|
2017
Q2 | $4.09M | Sell |
60,790
-6,725
| -10% | -$453K | ﹤0.01% | 1049 |
|
2017
Q1 | $4.64M | Sell |
67,515
-87,229
| -56% | -$6M | ﹤0.01% | 958 |
|
2016
Q4 | $9.19M | Buy |
154,744
+151,064
| +4,105% | +$8.97M | 0.01% | 687 |
|
2016
Q3 | $183K | Sell |
3,680
-127,071
| -97% | -$6.32M | ﹤0.01% | 3032 |
|
2016
Q2 | $5.63M | Sell |
130,751
-24,941
| -16% | -$1.07M | 0.01% | 750 |
|
2016
Q1 | $5.86M | Buy |
155,692
+54,539
| +54% | +$2.05M | 0.01% | 750 |
|
2015
Q4 | $3.64M | Buy |
101,153
+75,350
| +292% | +$2.71M | ﹤0.01% | 1047 |
|
2015
Q3 | $866K | Buy |
25,803
+12,724
| +97% | +$427K | ﹤0.01% | 1826 |
|
2015
Q2 | $496K | Sell |
13,079
-8,341
| -39% | -$316K | ﹤0.01% | 2161 |
|
2015
Q1 | $725K | Sell |
21,420
-20,271
| -49% | -$686K | ﹤0.01% | 1995 |
|
2014
Q4 | $1.53M | Buy |
41,691
+33,552
| +412% | +$1.23M | ﹤0.01% | 1452 |
|
2014
Q3 | $271K | Buy |
8,139
+2,876
| +55% | +$95.8K | ﹤0.01% | 2440 |
|
2014
Q2 | $165K | Sell |
5,263
-17,128
| -76% | -$537K | ﹤0.01% | 2727 |
|
2014
Q1 | $669K | Sell |
22,391
-7,189
| -24% | -$215K | ﹤0.01% | 1869 |
|
2013
Q4 | $885K | Buy |
29,580
+13,399
| +83% | +$401K | ﹤0.01% | 1936 |
|
2013
Q3 | $431K | Sell |
16,181
-16,196
| -50% | -$431K | ﹤0.01% | 2066 |
|
2013
Q2 | $859K | Buy |
+32,377
| New | +$859K | ﹤0.01% | 1684 |
|