Crossmark Global Holdings’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 | $410K | Sell |
4,129
-53
| -1% | -$5.27K | 0.01% | 960 |
|
2025
Q1 | $335K | Sell |
4,182
-131
| -3% | -$10.5K | 0.01% | 1037 |
|
2024
Q4 | $450K | Sell |
4,313
-4
| -0.1% | -$417 | 0.01% | 878 |
|
2024
Q3 | $470K | Buy |
4,317
+312
| +8% | +$34K | 0.01% | 890 |
|
2024
Q2 | $523K | Sell |
4,005
-424
| -10% | -$55.4K | 0.01% | 807 |
|
2024
Q1 | $589K | Buy |
4,429
+198
| +5% | +$26.3K | 0.01% | 791 |
|
2023
Q4 | $436K | Buy |
4,231
+200
| +5% | +$20.6K | 0.01% | 906 |
|
2023
Q3 | $338K | Buy |
4,031
+23
| +0.6% | +$1.93K | 0.01% | 960 |
|
2023
Q2 | $434K | Sell |
4,008
-333
| -8% | -$36.1K | 0.01% | 910 |
|
2023
Q1 | $384K | Buy |
4,341
+356
| +9% | +$31.5K | 0.01% | 934 |
|
2022
Q4 | $337K | Sell |
3,985
-326
| -8% | -$27.6K | 0.01% | 973 |
|
2022
Q3 | $356K | Sell |
4,311
-39
| -0.9% | -$3.22K | 0.01% | 917 |
|
2022
Q2 | $447K | Sell |
4,350
-240
| -5% | -$24.7K | 0.01% | 852 |
|
2022
Q1 | $689K | Buy |
4,590
+50
| +1% | +$7.51K | 0.02% | 772 |
|
2021
Q4 | $791K | Sell |
4,540
-370
| -8% | -$64.5K | 0.02% | 713 |
|
2021
Q3 | $741K | Sell |
4,910
-320
| -6% | -$48.3K | 0.02% | 729 |
|
2021
Q2 | $931K | Sell |
5,230
-260
| -5% | -$46.3K | 0.02% | 641 |
|
2021
Q1 | $1.02M | Hold |
5,490
| – | – | 0.03% | 592 |
|
2020
Q4 | $826K | Sell |
5,490
-1,350
| -20% | -$203K | 0.02% | 625 |
|
2020
Q3 | $747K | Sell |
6,840
-240
| -3% | -$26.2K | 0.02% | 622 |
|
2020
Q2 | $802K | Buy |
7,080
+640
| +10% | +$72.5K | 0.02% | 596 |
|
2020
Q1 | $525K | Sell |
6,440
-70
| -1% | -$5.71K | 0.02% | 635 |
|
2019
Q4 | $716K | Buy |
6,510
+2,470
| +61% | +$272K | 0.02% | 662 |
|
2019
Q3 | $373K | Sell |
4,040
-420
| -9% | -$38.8K | 0.01% | 927 |
|
2019
Q2 | $347K | Sell |
4,460
-349
| -7% | -$27.2K | 0.01% | 1015 |
|
2019
Q1 | $447K | Buy |
4,809
+530
| +12% | +$49.3K | 0.01% | 878 |
|
2018
Q4 | $276K | Sell |
4,279
-4,250
| -50% | -$274K | 0.01% | 1126 |
|
2018
Q3 | $684K | Sell |
8,529
-670
| -7% | -$53.7K | 0.02% | 766 |
|
2018
Q2 | $880K | Buy |
9,199
+1,150
| +14% | +$110K | 0.02% | 649 |
|
2018
Q1 | $931K | Sell |
8,049
-149
| -2% | -$17.2K | 0.02% | 638 |
|
2017
Q4 | $775K | Sell |
8,198
-7,621
| -48% | -$720K | 0.02% | 741 |
|
2017
Q3 | $1.49M | Buy |
+15,819
| New | +$1.49M | 0.04% | 493 |
|
2016
Q3 | $1.49M | Buy |
+15,819
| New | +$1.49M | 0.04% | 493 |
|