PAG
Private Advisor Group’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,042
| Closed | -$318K | – | 2335 |
|
|
2024
Q4 | $318K | Buy |
3,042
+324
| +12% | +$33.8K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $295K | Buy |
2,718
+499
| +22% | +$54.2K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $290K | Buy |
2,219
+130
| +6% | +$17K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $278K | Buy |
2,089
+61
| +3% | +$8.11K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $209K | Buy |
+2,028
| New | +$209K | ﹤0.01% | 2020 |
|
|
2023
Q2 | – | Sell |
-2,470
| Closed | -$219K | – | 2061 |
|
|
2023
Q1 | $219K | Buy |
+2,470
| New | +$219K | ﹤0.01% | 1746 |
|
|
2022
Q4 | – | Sell |
-3,327
| Closed | -$275K | – | 1854 |
|
|
2022
Q3 | $275K | Sell |
3,327
-170
| -5% | -$14.1K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $359K | Buy |
3,497
+1,194
| +52% | +$123K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $345K | Buy |
+2,303
| New | +$345K | ﹤0.01% | 1594 |
|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$220K | – | 2051 |
|
|
2021
Q2 | $220K | Sell |
1,236
-24
| -2% | -$4.27K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $234K | Buy |
+1,260
| New | +$234K | ﹤0.01% | 1663 |
|
|
2020
Q3 | – | Sell |
-887
| Closed | -$100K | – | 2700 |
|
|
2020
Q2 | $100K | Buy |
+887
| New | +$100K | ﹤0.01% | 1708 |
|