Equitable Trust’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 | $1.06M | Buy |
10,677
+3,972
| +59% | +$395K | 0.05% | 223 |
|
|
2025
Q1 | $537K | Buy |
6,705
+60
| +0.9% | +$4.81K | 0.03% | 298 |
|
|
2024
Q4 | $694K | Buy |
6,645
+1,610
| +32% | +$168K | 0.04% | 269 |
|
|
2024
Q3 | $547K | Buy |
5,035
+109
| +2% | +$11.8K | 0.04% | 296 |
|
|
2024
Q2 | $643K | Hold |
4,926
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $655K | Hold |
4,926
| – | – | 0.05% | 253 |
|
|
2023
Q4 | $507K | Sell |
4,926
-62
| -1% | -$6.38K | 0.04% | 276 |
|
|
2023
Q3 | $432K | Hold |
4,988
| – | – | 0.04% | 281 |
|
|
2023
Q2 | $539K | Hold |
4,988
| – | – | 0.04% | 254 |
|
|
2023
Q1 | $442K | Hold |
4,988
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $423K | Buy |
+4,988
| New | +$423K | 0.03% | 287 |
|