Envestnet Asset Management’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 | $9.9M | Sell |
99,673
-11,092
| -10% | -$1.1M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $8.88M | Buy |
110,765
+15,482
| +16% | +$1.24M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $9.95M | Buy |
95,283
+3,274
| +4% | +$342K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $10M | Buy |
92,009
+9,526
| +12% | +$1.04M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $10.8M | Buy |
82,483
+4,635
| +6% | +$605K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $10.4M | Buy |
77,848
+26,241
| +51% | +$3.49M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $5.31M | Sell |
51,607
-1,430
| -3% | -$147K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $4.59M | Buy |
53,037
+15,273
| +40% | +$1.32M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $4.08M | Sell |
37,764
-17,264
| -31% | -$1.87M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $4.88M | Buy |
55,028
+4,315
| +9% | +$382K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $4.3M | Buy |
50,713
+1,128
| +2% | +$95.6K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $4.1M | Buy |
49,585
+3,838
| +8% | +$317K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $4.7M | Sell |
45,747
-9,711
| -18% | -$997K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $8.32M | Buy |
55,458
+6,277
| +13% | +$942K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $8.57M | Buy |
49,181
+23,344
| +90% | +$4.07M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $3.9M | Buy |
25,837
+1,559
| +6% | +$235K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $4.32M | Buy |
24,278
+3,672
| +18% | +$653K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3.82M | Buy |
20,606
+1,312
| +7% | +$243K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.9M | Buy |
19,294
+658
| +4% | +$99K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $2.04M | Sell |
18,636
-537
| -3% | -$58.7K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $2.17M | Sell |
19,173
-759
| -4% | -$85.9K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.62M | Sell |
19,932
-8,000
| -29% | -$651K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $3.07M | Sell |
27,932
-1,424
| -5% | -$157K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $2.71M | Buy |
29,356
+1,341
| +5% | +$124K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $2.18M | Buy |
28,015
+2,050
| +8% | +$160K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $2.42M | Sell |
25,965
-10,077
| -28% | -$938K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $2.33M | Buy |
+36,042
| New | +$2.33M | ﹤0.01% | 1260 |
|
|
2018
Q3 | – | Sell |
-6,668
| Closed | -$638K | – | 2062 |
|
|
2018
Q2 | $638K | Sell |
6,668
-238
| -3% | -$22.8K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $797K | Buy |
6,906
+766
| +12% | +$88.4K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $580K | Sell |
6,140
-287
| -4% | -$27.1K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $606K | Buy |
6,427
+249
| +4% | +$23.5K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $417K | Sell |
6,178
-442
| -7% | -$29.8K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $457K | Buy |
6,620
+152
| +2% | +$10.5K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $384K | Buy |
6,468
+605
| +10% | +$35.9K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $292K | Buy |
5,863
+4,612
| +369% | +$230K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $54K | Buy |
+1,251
| New | +$54K | ﹤0.01% | 2696 |
|