Franklin Resources’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 | $27.7M | Buy |
278,711
+250,290
| +881% | +$24.9M | 0.01% | 822 |
|
|
2025
Q1 | $2.28M | Sell |
28,421
-5,081
| -15% | -$407K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $3.5M | Buy |
33,502
+10,191
| +44% | +$1.06M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $2.63M | Buy |
23,311
+4,846
| +26% | +$546K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $2.41M | Buy |
+18,465
| New | +$2.41M | ﹤0.01% | 1630 |
|
|
2021
Q4 | – | Sell |
-1,326
| Closed | -$199K | – | 2517 |
|
|
2021
Q3 | $199K | Buy |
+1,326
| New | +$199K | ﹤0.01% | 2232 |
|
|
2021
Q1 | – | Sell |
-62,755
| Closed | -$9.44M | – | 2010 |
|
|
2020
Q4 | $9.44M | Sell |
62,755
-90,607
| -59% | -$13.6M | ﹤0.01% | 967 |
|
|
2020
Q3 | $16.8M | Sell |
153,362
-22,287
| -13% | -$2.43M | 0.01% | 810 |
|
|
2020
Q2 | $21.5M | Sell |
175,649
-236,841
| -57% | -$29M | 0.01% | 724 |
|
|
2020
Q1 | $33.6M | Sell |
412,490
-67,895
| -14% | -$5.53M | 0.02% | 555 |
|
|
2019
Q4 | $52.8M | Sell |
480,385
-577,489
| -55% | -$63.5M | 0.03% | 531 |
|
|
2019
Q3 | $97.6M | Buy |
1,057,874
+518,100
| +96% | +$47.8M | 0.05% | 375 |
|
|
2019
Q2 | $42M | Buy |
539,774
+43,400
| +9% | +$3.38M | 0.02% | 589 |
|
|
2019
Q1 | $46.2M | Buy |
496,374
+136,700
| +38% | +$12.7M | 0.02% | 543 |
|
|
2018
Q4 | $23.2M | Sell |
359,674
-189,424
| -34% | -$12.2M | 0.01% | 665 |
|
|
2018
Q3 | $44M | Buy |
549,098
+403,590
| +277% | +$32.3M | 0.02% | 572 |
|
|
2018
Q2 | $13.9M | Sell |
145,508
-138,940
| -49% | -$13.3M | 0.01% | 863 |
|
|
2018
Q1 | $32.9M | Sell |
284,448
-43,568
| -13% | -$5.04M | 0.02% | 647 |
|
|
2017
Q4 | $31M | Sell |
328,016
-359,530
| -52% | -$34M | 0.01% | 679 |
|
|
2017
Q3 | $64.9M | Sell |
687,546
-709,912
| -51% | -$67.1M | 0.03% | 467 |
|
|
2017
Q2 | $94M | Sell |
1,397,458
-279,557
| -17% | -$18.8M | 0.05% | 378 |
|
|
2017
Q1 | $115M | Sell |
1,677,015
-42,730
| -2% | -$2.94M | 0.06% | 330 |
|
|
2016
Q4 | $102M | Sell |
1,719,745
-164,415
| -9% | -$9.77M | 0.05% | 339 |
|
|
2016
Q3 | $93.7M | Sell |
1,884,160
-241,230
| -11% | -$12M | 0.05% | 363 |
|
|
2016
Q2 | $91.5M | Sell |
2,125,390
-166,010
| -7% | -$7.15M | 0.05% | 369 |
|
|
2016
Q1 | $86.3M | Buy |
2,291,400
+218,600
| +11% | +$8.23M | 0.05% | 374 |
|
|
2015
Q4 | $74.6M | Buy |
2,072,800
+169,800
| +9% | +$6.11M | 0.04% | 440 |
|
|
2015
Q3 | $63.8M | Sell |
1,903,000
-177,500
| -9% | -$5.95M | 0.03% | 469 |
|
|
2015
Q2 | $78.9M | Buy |
2,080,500
+1,588,500
| +323% | +$60.3M | 0.04% | 457 |
|
|
2015
Q1 | $16.6M | Hold |
492,000
| – | – | 0.01% | 927 |
|
|
2014
Q4 | $18M | Sell |
492,000
-559
| -0.1% | -$20.5K | 0.01% | 906 |
|
|
2014
Q3 | $16.4M | Buy |
+492,559
| New | +$16.4M | 0.01% | 923 |
|