HSBC Holdings’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 | $640K | Buy |
6,435
+3,383
| +111% | +$337K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $245K | Sell |
3,052
-1,672
| -35% | -$134K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $493K | Buy |
+4,724
| New | +$493K | ﹤0.01% | 1789 |
|
|
2024
Q3 | – | Sell |
-76,828
| Closed | -$10.1M | – | 2671 |
|
|
2024
Q2 | $10.1M | Buy |
76,828
+74,921
| +3,929% | +$9.86M | 0.01% | 760 |
|
|
2024
Q1 | $254K | Sell |
1,907
-2,683
| -58% | -$357K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $473K | Sell |
4,590
-3,871
| -46% | -$399K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $731K | Sell |
8,461
-12,278
| -59% | -$1.06M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $2.25M | Buy |
+20,739
| New | +$2.25M | ﹤0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-15,612
| Closed | -$1.31M | – | 2614 |
|
|
2022
Q3 | $1.31M | Buy |
+15,612
| New | +$1.31M | ﹤0.01% | 1375 |
|
|
2022
Q2 | – | Sell |
-2,626
| Closed | -$401K | – | 2900 |
|
|
2022
Q1 | $401K | Buy |
+2,626
| New | +$401K | ﹤0.01% | 2216 |
|
|
2021
Q3 | – | Sell |
-7,146
| Closed | -$1.27M | – | 2591 |
|
|
2021
Q2 | $1.27M | Buy |
7,146
+4,772
| +201% | +$847K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $444K | Sell |
2,374
-2,954
| -55% | -$552K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $805K | Buy |
5,328
+2,110
| +66% | +$319K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $355K | Buy |
3,218
+927
| +40% | +$102K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $259K | Sell |
2,291
-15,848
| -87% | -$1.79M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.48M | Buy |
18,139
+15,758
| +662% | +$1.28M | ﹤0.01% | 986 |
|
|
2019
Q4 | $261K | Sell |
2,381
-1,185
| -33% | -$130K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $329K | Buy |
+3,566
| New | +$329K | ﹤0.01% | 1996 |
|
|
2019
Q2 | – | Sell |
-5,144
| Closed | -$479K | – | 2168 |
|
|
2019
Q1 | $479K | Buy |
+5,144
| New | +$479K | ﹤0.01% | 1618 |
|
|
2018
Q3 | – | Sell |
-4,648
| Closed | -$444K | – | 1955 |
|
|
2018
Q2 | $444K | Buy |
4,648
+1,893
| +69% | +$181K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $319K | Sell |
2,755
-10,527
| -79% | -$1.22M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $1.26M | Buy |
13,282
+7,053
| +113% | +$666K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $589K | Buy |
+6,229
| New | +$589K | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-10,869
| Closed | -$646K | – | 1915 |
|
|
2016
Q4 | $646K | Buy |
+10,869
| New | +$646K | ﹤0.01% | 1239 |
|