CFGS
MKSI icon

Concourse Financial Group Securities’s MKS Inc MKSI Stock Holding History

Concourse Financial Group Securities’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-153
Closed -$18.8K – 1288
2024
Q4 		$18.8K Hold
153
– – ﹤0.01% 1564
2024
Q3 		$16.6K Buy
153
+3
+2% +$356 ﹤0.01% 1559
2024
Q2 		$19.6K Hold
150
– – ﹤0.01% 1516
2024
Q1 		$19.9K Hold
150
– – ﹤0.01% 1510
2023
Q4 		$15.4K Hold
150
– – ﹤0.01% 1558
2023
Q3 		$13K Hold
150
– – ﹤0.01% 1569
2023
Q2 		$16.2K Hold
150
– – ﹤0.01% 1514
2023
Q1 		$13.3K Hold
150
– – ﹤0.01% 1588
2022
Q4 		$12.7K Buy
150
+100
+200% +$8.01K ﹤0.01% 1582
2022
Q3 		$4K Hold
50
– – ﹤0.01% 1687
2022
Q2 		$5K Hold
50
– – ﹤0.01% 1845
2022
Q1 		$8K Hold
50
– – ﹤0.01% 1755
2021
Q4 		$9K Hold
50
– – ﹤0.01% 1887
2021
Q3 		$8K Hold
50
– – ﹤0.01% 1956
2021
Q2 		$9K Buy
+50
New +$9.08K ﹤0.01% 1906
2019
Q1 		– Sell
-51
Closed -$4.11K – 2348
2018
Q4 		$3K Sell
51
-23
-31% -$1.66K ﹤0.01% 1829
2018
Q3 		$6K Buy
+74
New +$6.76K ﹤0.01% 1340

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's MKSI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of MKS Inc (MKSI) in Q1 2025, closing a stake of 153 shares — an estimated $18.8K sold.

Concourse Financial Group Securities first reported a position in MKSI in Q3 2018 and held it in 17 quarters. The position peaked at $19.9K in Q1 2024. 396 funds tracked by Wall St. Rank hold MKSI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining MKS Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 153 MKS Inc shares in Q1 2025, an estimated $18.8K.
  • Concourse Financial Group Securities first reported a position in MKS Inc in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's MKS Inc position peaked at $19.9K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.