Creative Planning’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 | $4.44M | Buy |
44,693
+10,495
| +31% | +$1.04M | ﹤0.01% | 822 |
|
|
2025
Q1 | $2.74M | Buy |
34,198
+1,698
| +5% | +$136K | ﹤0.01% | 992 |
|
|
2024
Q4 | $3.39M | Sell |
32,500
-1,175
| -3% | -$123K | ﹤0.01% | 833 |
|
|
2024
Q3 | $3.66M | Buy |
33,675
+1,832
| +6% | +$199K | ﹤0.01% | 767 |
|
|
2024
Q2 | $4.16M | Buy |
31,843
+356
| +1% | +$46.5K | ﹤0.01% | 687 |
|
|
2024
Q1 | $4.19M | Buy |
31,487
+261
| +0.8% | +$34.7K | ﹤0.01% | 666 |
|
|
2023
Q4 | $3.21M | Sell |
31,226
-3,590
| -10% | -$369K | 0.01% | 713 |
|
|
2023
Q3 | $3.01M | Buy |
34,816
+4,953
| +17% | +$429K | ﹤0.01% | 690 |
|
|
2023
Q2 | $3.23M | Sell |
29,863
-142
| -0.5% | -$15.4K | ﹤0.01% | 650 |
|
|
2023
Q1 | $2.66M | Sell |
30,005
-4,741
| -14% | -$420K | ﹤0.01% | 686 |
|
|
2022
Q4 | $2.94M | Sell |
34,746
-220
| -0.6% | -$18.6K | ﹤0.01% | 619 |
|
|
2022
Q3 | $2.89M | Buy |
+34,966
| New | +$2.89M | 0.01% | 574 |
|
|
2022
Q2 | – | Sell |
-1,430
| Closed | -$215K | – | 2330 |
|
|
2022
Q1 | $215K | Buy |
1,430
+103
| +8% | +$15.5K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $231K | Buy |
+1,327
| New | +$231K | ﹤0.01% | 1792 |
|
|
2021
Q3 | – | Sell |
-1,313
| Closed | -$234K | – | 2100 |
|
|
2021
Q2 | $234K | Sell |
1,313
-519
| -28% | -$92.5K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $340K | Sell |
1,832
-1,421
| -44% | -$264K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $489K | Buy |
3,253
+197
| +6% | +$29.6K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $334K | Sell |
3,056
-51
| -2% | -$5.57K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $352K | Sell |
3,107
-1
| -0% | -$113 | ﹤0.01% | 1204 |
|
|
2020
Q1 | $253K | Sell |
3,108
-40
| -1% | -$3.26K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $346K | Sell |
3,148
-17
| -0.5% | -$1.87K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $292K | Buy |
+3,165
| New | +$292K | ﹤0.01% | 1373 |
|
|
2018
Q3 | – | Sell |
-2,423
| Closed | -$232K | – | 1976 |
|
|
2018
Q2 | $232K | Buy |
2,423
+625
| +35% | +$59.8K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $208K | Buy |
+1,798
| New | +$208K | ﹤0.01% | 1574 |
|
|
2017
Q4 | – | Sell |
-2,235
| Closed | -$211K | – | 1938 |
|
|
2017
Q3 | $211K | Sell |
2,235
-4
| -0.2% | -$378 | ﹤0.01% | 1562 |
|
|
2017
Q2 | $151K | Buy |
2,239
+416
| +23% | +$28.1K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $125K | Sell |
1,823
-151
| -8% | -$10.4K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $117K | Buy |
1,974
+85
| +4% | +$5.04K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $94K | Buy |
1,889
+1,467
| +348% | +$73K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $18K | Sell |
422
-200
| -32% | -$8.53K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $23K | Buy |
622
+300
| +93% | +$11.1K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $12K | Hold |
322
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q3 | $11K | Buy |
+322
| New | +$11K | ﹤0.01% | 3119 |
|
|
2015
Q2 | – | Sell |
-253
| Closed | -$9K | – | 2146 |
|
|
2015
Q1 | $9K | Hold |
253
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q4 | $9K | Sell |
253
-900
| -78% | -$32K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $38K | Buy |
1,153
+1,000
| +654% | +$33K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $5K | Hold |
153
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q2 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 2626 |
|