Gabelli Funds’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 | $4.5M | Buy |
45,326
+7,940
| +21% | +$789K | 0.03% | 513 |
|
2025
Q1 | $3M | Buy |
37,386
+5,300
| +17% | +$425K | 0.02% | 565 |
|
2024
Q4 | $3.35M | Hold |
32,086
| – | – | 0.03% | 541 |
|
2024
Q3 | $3.49M | Sell |
32,086
-300
| -0.9% | -$32.6K | 0.03% | 539 |
|
2024
Q2 | $4.23M | Sell |
32,386
-1,800
| -5% | -$235K | 0.03% | 482 |
|
2024
Q1 | $4.55M | Hold |
34,186
| – | – | 0.03% | 476 |
|
2023
Q4 | $3.52M | Sell |
34,186
-114
| -0.3% | -$11.7K | 0.03% | 528 |
|
2023
Q3 | $2.97M | Sell |
34,300
-1,500
| -4% | -$130K | 0.02% | 564 |
|
2023
Q2 | $3.87M | Buy |
35,800
+2,500
| +8% | +$270K | 0.03% | 512 |
|
2023
Q1 | $2.95M | Sell |
33,300
-660
| -2% | -$58.5K | 0.02% | 582 |
|
2022
Q4 | $2.88M | Buy |
33,960
+7,700
| +29% | +$652K | 0.02% | 575 |
|
2022
Q3 | $2.17M | Buy |
26,260
+6,260
| +31% | +$517K | 0.02% | 634 |
|
2022
Q2 | $2.05M | Buy |
20,000
+2,000
| +11% | +$205K | 0.02% | 666 |
|
2022
Q1 | $2.7M | Hold |
18,000
| – | – | 0.02% | 649 |
|
2021
Q4 | $3.14M | Hold |
18,000
| – | – | 0.02% | 632 |
|
2021
Q3 | $2.72M | Hold |
18,000
| – | – | 0.02% | 663 |
|
2021
Q2 | $3.2M | Sell |
18,000
-500
| -3% | -$89K | 0.02% | 638 |
|
2021
Q1 | $3.43M | Buy |
18,500
+5,500
| +42% | +$1.02M | 0.02% | 604 |
|
2020
Q4 | $1.96M | Sell |
13,000
-1,000
| -7% | -$150K | 0.01% | 721 |
|
2020
Q3 | $1.53M | Hold |
14,000
| – | – | 0.01% | 738 |
|
2020
Q2 | $1.59M | Sell |
14,000
-4,000
| -22% | -$453K | 0.01% | 712 |
|
2020
Q1 | $1.47M | Hold |
18,000
| – | – | 0.01% | 709 |
|
2019
Q4 | $1.98M | Hold |
18,000
| – | – | 0.01% | 731 |
|
2019
Q3 | $1.66M | Hold |
18,000
| – | – | 0.01% | 766 |
|
2019
Q2 | $1.4M | Sell |
18,000
-2,000
| -10% | -$156K | 0.01% | 829 |
|
2019
Q1 | $1.86M | Hold |
20,000
| – | – | 0.01% | 772 |
|
2018
Q4 | $1.29M | Hold |
20,000
| – | – | 0.01% | 820 |
|
2018
Q3 | $1.6M | Hold |
20,000
| – | – | 0.01% | 829 |
|
2018
Q2 | $1.91M | Hold |
20,000
| – | – | 0.01% | 802 |
|
2018
Q1 | $2.31M | Hold |
20,000
| – | – | 0.01% | 744 |
|
2017
Q4 | $1.89M | Sell |
20,000
-187
| -0.9% | -$17.7K | 0.01% | 791 |
|
2017
Q3 | $1.91M | Hold |
20,187
| – | – | 0.01% | 792 |
|
2017
Q2 | $1.36M | Hold |
20,187
| – | – | 0.01% | 852 |
|
2017
Q1 | $1.39M | Hold |
20,187
| – | – | 0.01% | 865 |
|
2016
Q4 | $1.2M | Hold |
20,187
| – | – | 0.01% | 885 |
|
2016
Q3 | $1M | Hold |
20,187
| – | – | 0.01% | 913 |
|
2016
Q2 | $869K | Hold |
20,187
| – | – | 0.01% | 951 |
|
2016
Q1 | $760K | Hold |
20,187
| – | – | ﹤0.01% | 944 |
|
2015
Q4 | $727K | Hold |
20,187
| – | – | ﹤0.01% | 953 |
|
2015
Q3 | $677K | Hold |
20,187
| – | – | ﹤0.01% | 903 |
|
2015
Q2 | $766K | Hold |
20,187
| – | – | ﹤0.01% | 917 |
|
2015
Q1 | $683K | Hold |
20,187
| – | – | ﹤0.01% | 931 |
|
2014
Q4 | $739K | Hold |
20,187
| – | – | ﹤0.01% | 937 |
|
2014
Q3 | $674K | Hold |
20,187
| – | – | ﹤0.01% | 944 |
|
2014
Q2 | $631K | Hold |
20,187
| – | – | ﹤0.01% | 940 |
|
2014
Q1 | $603K | Hold |
20,187
| – | – | ﹤0.01% | 932 |
|
2013
Q4 | $604K | Hold |
20,187
| – | – | ﹤0.01% | 921 |
|
2013
Q3 | $537K | Hold |
20,187
| – | – | ﹤0.01% | 920 |
|
2013
Q2 | $536K | Buy |
+20,187
| New | +$536K | ﹤0.01% | 911 |
|