PNC Financial Services Group’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 | $884K | Buy |
8,897
+2,974
| +50% | +$295K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $475K | Sell |
5,923
-2,070
| -26% | -$166K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $834K | Sell |
7,993
-736
| -8% | -$76.8K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $949K | Buy |
8,729
+115
| +1% | +$12.5K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $1.12M | Buy |
8,614
+727
| +9% | +$94.9K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.05M | Buy |
7,887
+495
| +7% | +$65.8K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $760K | Sell |
7,392
-956
| -11% | -$98.3K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $722K | Sell |
8,348
-486
| -6% | -$42.1K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $955K | Sell |
8,834
-59
| -0.7% | -$6.38K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $788K | Sell |
8,893
-219
| -2% | -$19.4K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $772K | Sell |
9,112
-4,273
| -32% | -$362K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $1.11M | Buy |
13,385
+2,540
| +23% | +$210K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $1.11M | Buy |
10,845
+1,704
| +19% | +$175K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $1.37M | Buy |
9,141
+381
| +4% | +$57.2K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $1.53M | Buy |
8,760
+2,436
| +39% | +$424K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $954K | Buy |
6,324
+1,613
| +34% | +$243K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $839K | Sell |
4,711
-65
| -1% | -$11.6K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $887K | Sell |
4,776
-40
| -0.8% | -$7.43K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $725K | Buy |
4,816
+204
| +4% | +$30.7K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $502K | Sell |
4,612
-311
| -6% | -$33.9K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $556K | Sell |
4,923
-464
| -9% | -$52.4K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $440K | Buy |
5,387
+719
| +15% | +$58.7K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $513K | Sell |
4,668
-220
| -5% | -$24.2K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $452K | Sell |
4,888
-415
| -8% | -$38.4K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $414K | Buy |
5,303
+902
| +20% | +$70.4K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $410K | Sell |
4,401
-3,625
| -45% | -$338K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $517K | Buy |
8,026
+3,087
| +63% | +$199K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $395K | Sell |
4,939
-48,593
| -91% | -$3.89M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $5.12M | Sell |
53,532
-25,739
| -32% | -$2.46M | 0.01% | 752 |
|
|
2018
Q1 | $9.17M | Sell |
79,271
-766
| -1% | -$88.6K | 0.01% | 548 |
|
|
2017
Q4 | $7.56M | Buy |
80,037
+27,397
| +52% | +$2.59M | 0.01% | 592 |
|
|
2017
Q3 | $4.97M | Sell |
52,640
-26,792
| -34% | -$2.53M | 0.01% | 714 |
|
|
2017
Q2 | $5.35M | Sell |
79,432
-2,725
| -3% | -$183K | 0.01% | 651 |
|
|
2017
Q1 | $5.65M | Buy |
82,157
+7,427
| +10% | +$511K | 0.01% | 640 |
|
|
2016
Q4 | $4.44M | Sell |
74,730
-5,312
| -7% | -$315K | 0.01% | 704 |
|
|
2016
Q3 | $3.98M | Buy |
80,042
+8,612
| +12% | +$428K | ﹤0.01% | 720 |
|
|
2016
Q2 | $3.08M | Buy |
71,430
+66,926
| +1,486% | +$2.88M | ﹤0.01% | 778 |
|
|
2016
Q1 | $170K | Sell |
4,504
-505
| -10% | -$19.1K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $180K | Buy |
5,009
+1,903
| +61% | +$68.4K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $104K | Buy |
3,106
+11
| +0.4% | +$368 | ﹤0.01% | 2498 |
|
|
2015
Q2 | $118K | Buy |
3,095
+33
| +1% | +$1.26K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $103K | Buy |
3,062
+688
| +29% | +$23.1K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $86K | Sell |
2,374
-400
| -14% | -$14.5K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $92K | Hold |
2,774
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q2 | $87K | Buy |
2,774
+4
| +0.1% | +$125 | ﹤0.01% | 2342 |
|
|
2014
Q1 | $83K | Buy |
2,770
+130
| +5% | +$3.9K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $79K | Sell |
2,640
-862
| -25% | -$25.8K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $94K | Buy |
3,502
+492
| +16% | +$13.2K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $79K | Buy |
+3,010
| New | +$79K | ﹤0.01% | 2216 |
|