Davenport & Co’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 | $214K | Buy |
+2,141
| New | +$214K | ﹤0.01% | 1132 |
|
|
2023
Q2 | – | Sell |
-2,310
| Closed | -$204K | – | 1052 |
|
|
2023
Q1 | $204K | Buy |
+2,310
| New | +$204K | ﹤0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-2,985
| Closed | -$249K | – | 1000 |
|
|
2022
Q3 | $249K | Buy |
2,985
+1,000
| +50% | +$83.4K | ﹤0.01% | 847 |
|
|
2022
Q2 | $204K | Hold |
1,985
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $298K | Hold |
1,985
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $346K | Buy |
1,985
+50
| +3% | +$8.72K | ﹤0.01% | 840 |
|
|
2021
Q3 | $292K | Hold |
1,935
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $344K | Hold |
1,935
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $359K | Sell |
1,935
-400
| -17% | -$74.2K | ﹤0.01% | 609 |
|
|
2020
Q4 | $351K | Sell |
2,335
-485
| -17% | -$72.9K | ﹤0.01% | 610 |
|
|
2020
Q3 | $308K | Sell |
2,820
-100
| -3% | -$10.9K | ﹤0.01% | 572 |
|
|
2020
Q2 | $331K | Sell |
2,920
-350
| -11% | -$39.7K | ﹤0.01% | 533 |
|
|
2020
Q1 | $266K | Sell |
3,270
-937
| -22% | -$76.2K | ﹤0.01% | 526 |
|
|
2019
Q4 | $463K | Sell |
4,207
-1,085
| -21% | -$119K | 0.01% | 491 |
|
|
2019
Q3 | $412K | Hold |
5,292
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $412K | Buy |
5,292
+267
| +5% | +$20.8K | ﹤0.01% | 498 |
|
|
2019
Q1 | $468K | Buy |
5,025
+864
| +21% | +$80.5K | 0.01% | 430 |
|
|
2018
Q4 | $269K | Sell |
4,161
-60
| -1% | -$3.88K | ﹤0.01% | 540 |
|
|
2018
Q3 | $338K | Buy |
+4,221
| New | +$338K | ﹤0.01% | 522 |
|