ProShare Advisors’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 | $1.09M | Buy |
10,964
+114
| +1% | +$11.3K | ﹤0.01% | 789 |
|
|
2025
Q1 | $870K | Sell |
10,850
-1,093
| -9% | -$87.6K | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.25M | Buy |
11,943
+123
| +1% | +$12.8K | ﹤0.01% | 832 |
|
|
2024
Q3 | $1.28M | Buy |
11,820
+79
| +0.7% | +$8.59K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.53M | Buy |
11,741
+1,047
| +10% | +$137K | ﹤0.01% | 700 |
|
|
2024
Q1 | $1.42M | Buy |
10,694
+1,980
| +23% | +$263K | ﹤0.01% | 723 |
|
|
2023
Q4 | $896K | Sell |
8,714
-112
| -1% | -$11.5K | ﹤0.01% | 784 |
|
|
2023
Q3 | $764K | Buy |
8,826
+1,388
| +19% | +$120K | ﹤0.01% | 772 |
|
|
2023
Q2 | $804K | Buy |
7,438
+386
| +5% | +$41.7K | ﹤0.01% | 775 |
|
|
2023
Q1 | $625K | Sell |
7,052
-1,919
| -21% | -$170K | ﹤0.01% | 839 |
|
|
2022
Q4 | $760K | Buy |
8,971
+377
| +4% | +$31.9K | ﹤0.01% | 802 |
|
|
2022
Q3 | $710K | Sell |
8,594
-1,244
| -13% | -$103K | ﹤0.01% | 794 |
|
|
2022
Q2 | $1.01M | Sell |
9,838
-3,861
| -28% | -$396K | ﹤0.01% | 756 |
|
|
2022
Q1 | $2.06M | Sell |
13,699
-4,773
| -26% | -$716K | ﹤0.01% | 713 |
|
|
2021
Q4 | $3.22M | Buy |
18,472
+5,562
| +43% | +$969K | 0.01% | 663 |
|
|
2021
Q3 | $1.95M | Sell |
12,910
-393
| -3% | -$59.3K | 0.01% | 723 |
|
|
2021
Q2 | $2.37M | Buy |
13,303
+1,240
| +10% | +$221K | 0.01% | 684 |
|
|
2021
Q1 | $2.24M | Sell |
12,063
-17,616
| -59% | -$3.27M | 0.01% | 671 |
|
|
2020
Q4 | $4.47M | Buy |
29,679
+4,534
| +18% | +$682K | 0.02% | 452 |
|
|
2020
Q3 | $2.75M | Buy |
25,145
+2,848
| +13% | +$311K | 0.01% | 505 |
|
|
2020
Q2 | $2.53M | Buy |
22,297
+9,790
| +78% | +$1.11M | 0.01% | 513 |
|
|
2020
Q1 | $1.02M | Sell |
12,507
-2,836
| -18% | -$231K | 0.01% | 595 |
|
|
2019
Q4 | $1.69M | Buy |
15,343
+5,714
| +59% | +$629K | 0.01% | 654 |
|
|
2019
Q3 | $889K | Buy |
9,629
+452
| +5% | +$41.7K | 0.01% | 785 |
|
|
2019
Q2 | $715K | Sell |
9,177
-197
| -2% | -$15.3K | ﹤0.01% | 886 |
|
|
2019
Q1 | $872K | Buy |
9,374
+1,447
| +18% | +$135K | 0.01% | 824 |
|
|
2018
Q4 | $512K | Sell |
7,927
-2,141
| -21% | -$138K | ﹤0.01% | 939 |
|
|
2018
Q3 | $807K | Sell |
10,068
-719
| -7% | -$57.6K | 0.01% | 909 |
|
|
2018
Q2 | $1.03M | Sell |
10,787
-6,901
| -39% | -$660K | 0.01% | 817 |
|
|
2018
Q1 | $2.05M | Sell |
17,688
-996
| -5% | -$115K | 0.01% | 611 |
|
|
2017
Q4 | $1.77M | Buy |
18,684
+10,171
| +119% | +$961K | 0.01% | 636 |
|
|
2017
Q3 | $804K | Buy |
8,513
+2,942
| +53% | +$278K | 0.01% | 791 |
|
|
2017
Q2 | $375K | Sell |
5,571
-1,810
| -25% | -$122K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $507K | Sell |
7,381
-2,364
| -24% | -$162K | 0.01% | 997 |
|
|
2016
Q4 | $579K | Buy |
9,745
+3,427
| +54% | +$204K | 0.01% | 1009 |
|
|
2016
Q3 | $314K | Sell |
6,318
-1,392
| -18% | -$69.2K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $332K | Sell |
7,710
-43
| -0.6% | -$1.85K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $292K | Sell |
7,753
-1,339
| -15% | -$50.4K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $327K | Buy |
9,092
+3,006
| +49% | +$108K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $204K | Sell |
6,086
-1,617
| -21% | -$54.2K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $292K | Sell |
7,703
-4,069
| -35% | -$154K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $398K | Sell |
11,772
-858
| -7% | -$29K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $462K | Sell |
12,630
-9,752
| -44% | -$357K | 0.01% | 1241 |
|
|
2014
Q3 | $747K | Sell |
22,382
-5,531
| -20% | -$185K | 0.01% | 1180 |
|
|
2014
Q2 | $872K | Sell |
27,913
-26,847
| -49% | -$839K | 0.01% | 1228 |
|
|
2014
Q1 | $1.64M | Buy |
+54,760
| New | +$1.64M | 0.02% | 897 |
|
|
2013
Q4 | – | Sell |
-34,816
| Closed | -$926K | – | 1648 |
|
|
2013
Q3 | $926K | Sell |
34,816
-1,165
| -3% | -$31K | 0.02% | 933 |
|
|
2013
Q2 | $955K | Buy |
+35,981
| New | +$955K | 0.02% | 881 |
|