Osaic 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 | $315K | Buy |
3,043
+390
| +15% | +$40.3K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $213K | Sell |
2,653
-68
| -2% | -$5.45K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $284K | Sell |
2,721
-1,156
| -30% | -$121K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $421K | Buy |
3,877
+654
| +20% | +$71.1K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $421K | Sell |
3,223
-4,305
| -57% | -$562K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $1M | Sell |
7,528
-689
| -8% | -$91.6K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $845K | Sell |
8,217
-5,477
| -40% | -$564K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $1.19M | Buy |
13,694
+7,773
| +131% | +$673K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $640K | Buy |
5,921
+259
| +5% | +$28K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $502K | Sell |
5,662
-170
| -3% | -$15.1K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $493K | Sell |
5,832
-593
| -9% | -$50.1K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $531K | Sell |
6,425
-664
| -9% | -$54.9K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $727K | Sell |
7,089
-4,058
| -36% | -$416K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $6.36M | Buy |
11,147
+941
| +9% | +$537K | 0.01% | 1035 |
|
|
2021
Q4 | $1.78M | Buy |
10,206
+5,460
| +115% | +$951K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $716K | Sell |
4,746
-7,671
| -62% | -$1.16M | ﹤0.01% | 2659 |
|
|
2021
Q2 | $2.2M | Buy |
12,417
+1,285
| +12% | +$228K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.07M | Buy |
11,132
+678
| +6% | +$126K | 0.01% | 1582 |
|
|
2020
Q4 | $1.57M | Sell |
10,454
-55
| -0.5% | -$8.28K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.15M | Sell |
10,509
-125
| -1% | -$13.7K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.2M | Buy |
10,634
+8,317
| +359% | +$942K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $188K | Buy |
+2,317
| New | +$188K | ﹤0.01% | 2913 |
|