Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-326
| Closed | -$42.6K | – | 913 |
|
|
2024
Q2 | $42.6K | Buy |
+326
| New | +$42.6K | ﹤0.01% | 365 |
|
|
2023
Q4 | – | Sell |
-13,385
| Closed | -$1.16M | – | 533 |
|
|
2023
Q3 | $1.16M | Buy |
+13,385
| New | +$1.16M | 0.09% | 138 |
|
|
2022
Q4 | – | Sell |
-1,224
| Closed | -$101K | – | 1505 |
|
|
2022
Q3 | $101K | Buy |
1,224
+312
| +34% | +$25.7K | 0.01% | 688 |
|
|
2022
Q2 | $94K | Sell |
912
-1,940
| -68% | -$200K | 0.01% | 740 |
|
|
2022
Q1 | $428K | Buy |
2,852
+2,330
| +446% | +$350K | 0.02% | 445 |
|
|
2021
Q4 | $91K | Buy |
522
+6
| +1% | +$1.05K | 0.01% | 423 |
|
|
2021
Q3 | $78K | Sell |
516
-2,557
| -83% | -$387K | ﹤0.01% | 970 |
|
|
2021
Q2 | $547K | Buy |
3,073
+2,107
| +218% | +$375K | 0.03% | 462 |
|
|
2021
Q1 | $180K | Buy |
966
+884
| +1,078% | +$165K | 0.01% | 755 |
|
|
2020
Q4 | $12K | Sell |
82
-3,501
| -98% | -$512K | ﹤0.01% | 939 |
|
|
2020
Q3 | $392K | Buy |
3,583
+1,921
| +116% | +$210K | 0.03% | 435 |
|
|
2020
Q2 | $189K | Buy |
1,662
+1,066
| +179% | +$121K | 0.01% | 615 |
|
|
2020
Q1 | $49K | Sell |
596
-697
| -54% | -$57.3K | ﹤0.01% | 917 |
|
|
2019
Q4 | $142K | Buy |
1,293
+1,157
| +851% | +$127K | 0.01% | 697 |
|
|
2019
Q3 | $13K | Sell |
136
-170
| -56% | -$16.3K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $24K | Sell |
306
-1,255
| -80% | -$98.4K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $145K | Sell |
1,561
-2,114
| -58% | -$196K | 0.01% | 613 |
|
|
2018
Q4 | $237K | Buy |
3,675
+2,434
| +196% | +$157K | 0.02% | 471 |
|
|
2018
Q3 | $100K | Sell |
1,241
-4,120
| -77% | -$332K | 0.01% | 643 |
|
|
2018
Q2 | $513K | Buy |
5,361
+4,047
| +308% | +$387K | 0.04% | 356 |
|
|
2018
Q1 | $152K | Buy |
1,314
+249
| +23% | +$28.8K | 0.01% | 488 |
|
|
2017
Q4 | $101K | Buy |
1,065
+806
| +311% | +$76.4K | 0.01% | 562 |
|
|
2017
Q3 | $24K | Buy |
+259
| New | +$24K | ﹤0.01% | 854 |
|