GHP Investment Advisors’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 | $4.54M | Sell |
45,683
-1,511
| -3% | -$150K | 0.2% | 153 |
|
|
2025
Q1 | $3.78M | Buy |
47,194
+59
| +0.1% | +$4.73K | 0.18% | 166 |
|
|
2024
Q4 | $4.92M | Buy |
47,135
+81
| +0.2% | +$8.46K | 0.23% | 151 |
|
|
2024
Q3 | $5.12M | Buy |
47,054
+190
| +0.4% | +$20.7K | 0.23% | 148 |
|
|
2024
Q2 | $6.12M | Buy |
46,864
+180
| +0.4% | +$23.5K | 0.31% | 117 |
|
|
2024
Q1 | $6.21M | Sell |
46,684
-838
| -2% | -$111K | 0.31% | 119 |
|
|
2023
Q4 | $4.89M | Sell |
47,522
-1,071
| -2% | -$110K | 0.26% | 132 |
|
|
2023
Q3 | $3.86M | Buy |
48,593
+762
| +2% | +$60.5K | 0.23% | 147 |
|
|
2023
Q2 | $4.5M | Buy |
47,831
+1,941
| +4% | +$183K | 0.26% | 133 |
|
|
2023
Q1 | $4.07M | Buy |
45,890
+146
| +0.3% | +$12.9K | 0.26% | 136 |
|
|
2022
Q4 | $3.88M | Sell |
45,744
-1,023
| -2% | -$86.7K | 0.26% | 139 |
|
|
2022
Q3 | $3.87M | Buy |
46,767
+850
| +2% | +$70.2K | 0.3% | 123 |
|
|
2022
Q2 | $4.71M | Sell |
45,917
-45
| -0.1% | -$4.62K | 0.35% | 110 |
|
|
2022
Q1 | $6.89M | Buy |
45,962
+309
| +0.7% | +$46.3K | 0.45% | 71 |
|
|
2021
Q4 | $7.95M | Sell |
45,653
-434
| -0.9% | -$75.6K | 0.56% | 56 |
|
|
2021
Q3 | $6.96M | Sell |
46,087
-295
| -0.6% | -$44.5K | 0.55% | 59 |
|
|
2021
Q2 | $8.25M | Sell |
46,382
-500
| -1% | -$89K | 0.66% | 45 |
|
|
2021
Q1 | $8.69M | Sell |
46,882
-906
| -2% | -$168K | 0.75% | 35 |
|
|
2020
Q4 | $7.19M | Buy |
47,788
+67
| +0.1% | +$10.1K | 0.68% | 43 |
|
|
2020
Q3 | $5.21M | Sell |
47,721
-639
| -1% | -$69.8K | 0.59% | 56 |
|
|
2020
Q2 | $5.48M | Buy |
48,360
+220
| +0.5% | +$24.9K | 0.68% | 46 |
|
|
2020
Q1 | $3.92M | Buy |
48,140
+1,282
| +3% | +$104K | 0.59% | 56 |
|
|
2019
Q4 | $5.16M | Buy |
46,858
+1,222
| +3% | +$134K | 0.55% | 55 |
|
|
2019
Q3 | $4.21M | Buy |
45,636
+2,004
| +5% | +$185K | 0.52% | 65 |
|
|
2019
Q2 | $3.4M | Buy |
43,632
+2,051
| +5% | +$160K | 0.41% | 82 |
|
|
2019
Q1 | $3.87M | Buy |
41,581
+2,079
| +5% | +$193K | 0.5% | 65 |
|
|
2018
Q4 | $2.55M | Sell |
39,502
-867
| -2% | -$56K | 0.38% | 85 |
|
|
2018
Q3 | $3.24M | Buy |
40,369
+593
| +1% | +$47.5K | 0.43% | 71 |
|
|
2018
Q2 | $3.81M | Buy |
39,776
+2,126
| +6% | +$203K | 0.54% | 53 |
|
|
2018
Q1 | $4.35M | Buy |
37,650
+782
| +2% | +$90.4K | 0.62% | 44 |
|
|
2017
Q4 | $3.48M | Buy |
36,868
+1,196
| +3% | +$113K | 0.5% | 58 |
|
|
2017
Q3 | $3.37M | Buy |
35,672
+1,589
| +5% | +$150K | 0.51% | 55 |
|
|
2017
Q2 | $2.29M | Buy |
34,083
+492
| +1% | +$33.1K | 0.36% | 87 |
|
|
2017
Q1 | $2.31M | Sell |
33,591
-18
| -0.1% | -$1.24K | 0.4% | 78 |
|
|
2016
Q4 | $2M | Buy |
33,609
+1,471
| +5% | +$87.4K | 0.37% | 83 |
|
|
2016
Q3 | $1.6M | Buy |
32,138
+238
| +0.7% | +$11.8K | 0.33% | 95 |
|
|
2016
Q2 | $1.37M | Buy |
31,900
+1,158
| +4% | +$49.9K | 0.3% | 99 |
|
|
2016
Q1 | $1.16M | Buy |
30,742
+1,973
| +7% | +$74.3K | 0.26% | 107 |
|
|
2015
Q4 | $1.04M | Buy |
28,769
+2,500
| +10% | +$90K | 0.25% | 114 |
|
|
2015
Q3 | $881K | Buy |
26,269
+4,102
| +19% | +$138K | 0.23% | 128 |
|
|
2015
Q2 | $782K | Buy |
22,167
+8,374
| +61% | +$295K | 0.19% | 136 |
|
|
2015
Q1 | $466K | Buy |
13,793
+1,863
| +16% | +$62.9K | 0.12% | 181 |
|
|
2014
Q4 | $437K | Buy |
11,930
+553
| +5% | +$20.3K | 0.12% | 185 |
|
|
2014
Q3 | $380K | Buy |
11,377
+654
| +6% | +$21.8K | 0.11% | 192 |
|
|
2014
Q2 | $335K | Buy |
10,723
+1,863
| +21% | +$58.2K | 0.1% | 203 |
|
|
2014
Q1 | $265K | Buy |
8,860
+294
| +3% | +$8.79K | 0.08% | 219 |
|
|
2013
Q4 | $256K | Buy |
8,566
+1,012
| +13% | +$30.2K | 0.08% | 220 |
|
|
2013
Q3 | $201K | Buy |
+7,554
| New | +$201K | 0.07% | 245 |
|