Glenmede 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
Q1 | – | Sell |
-16,489
| Closed | -$1.72M | – | 1416 |
|
|
2024
Q4 | $1.72M | Buy |
16,489
+13,808
| +515% | +$1.44M | 0.01% | 574 |
|
|
2024
Q3 | $291K | Buy |
+2,681
| New | +$291K | ﹤0.01% | 1101 |
|
|
2023
Q4 | – | Sell |
-17,225
| Closed | -$1.49M | – | 1328 |
|
|
2023
Q3 | $1.49M | Buy |
17,225
+94
| +0.5% | +$8.14K | 0.01% | 569 |
|
|
2023
Q2 | $1.52M | Hold |
17,131
| – | – | 0.01% | 572 |
|
|
2023
Q1 | $1.52M | Buy |
17,131
+3,880
| +29% | +$344K | 0.01% | 573 |
|
|
2022
Q4 | $1.12M | Sell |
13,251
-28
| -0.2% | -$2.37K | 0.01% | 637 |
|
|
2022
Q3 | $1.1M | Buy |
13,279
+6,609
| +99% | +$546K | 0.01% | 631 |
|
|
2022
Q2 | $683K | Buy |
6,670
+86
| +1% | +$8.81K | ﹤0.01% | 766 |
|
|
2022
Q1 | $987K | Sell |
6,584
-2,337
| -26% | -$350K | ﹤0.01% | 725 |
|
|
2021
Q4 | $1.55M | Sell |
8,921
-29
| -0.3% | -$5.05K | 0.01% | 622 |
|
|
2021
Q3 | $1.35M | Sell |
8,950
-532
| -6% | -$80.2K | 0.01% | 622 |
|
|
2021
Q2 | $1.69M | Buy |
+9,482
| New | +$1.69M | 0.01% | 566 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$3K | – | 1817 |
|
|
2020
Q3 | $3K | Sell |
29
-26
| -47% | -$2.69K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $6K | Buy |
55
+26
| +90% | +$2.84K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q3 | $2 | Hold |
29
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q2 | $2 | Hold |
29
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q1 | $2 | Hold |
29
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1 | Sell |
29
-22,740
| -100% | -$784 | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.82M | Buy |
+22,769
| New | +$1.82M | 0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$2K | – | 2170 |
|
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q3 | $2K | Sell |
29
-200
| -87% | -$13.8K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $15K | Hold |
229
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $15K | Buy |
+229
| New | +$15K | ﹤0.01% | 2010 |
|
|
2016
Q4 | – | Sell |
-13,765
| Closed | -$684K | – | 2553 |
|
|
2016
Q3 | $684K | Hold |
13,765
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $592K | Hold |
13,765
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $518K | Buy |
13,765
+696
| +5% | +$26.2K | ﹤0.01% | 901 |
|
|
2015
Q4 | $470K | Buy |
13,069
+1,905
| +17% | +$68.5K | ﹤0.01% | 938 |
|
|
2015
Q3 | $374K | Hold |
11,164
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $423K | Buy |
+11,164
| New | +$423K | ﹤0.01% | 1016 |
|
|
2013
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2314 |
|
|
2013
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2128 |
|