Quadrant Capital 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 | $424K | Sell |
4,272
-222
| -5% | -$22.1K | 0.02% | 972 |
|
|
2025
Q1 | $360K | Buy |
4,494
+4,316
| +2,425% | +$346K | 0.01% | 958 |
|
|
2024
Q4 | $18.6K | Sell |
178
-339
| -66% | -$35.4K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $56.2K | Buy |
517
+90
| +21% | +$9.78K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $55.8K | Buy |
427
+25
| +6% | +$3.27K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $53.5K | Sell |
402
-15
| -4% | -$2K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $42.9K | Sell |
417
-314
| -43% | -$32.3K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $63.3K | Buy |
731
+96
| +15% | +$8.31K | 0.01% | 1131 |
|
|
2023
Q2 | $68.6K | Sell |
635
-707
| -53% | -$76.4K | 0.01% | 1091 |
|
|
2023
Q1 | $119K | Buy |
1,342
+37
| +3% | +$3.28K | 0.01% | 739 |
|
|
2022
Q4 | $111K | Sell |
1,305
-64
| -5% | -$5.42K | 0.01% | 719 |
|
|
2022
Q3 | $113K | Buy |
1,369
+386
| +39% | +$31.9K | 0.01% | 638 |
|
|
2022
Q2 | $101K | Buy |
983
+233
| +31% | +$23.9K | 0.01% | 636 |
|
|
2022
Q1 | $112K | Buy |
750
+283
| +61% | +$42.3K | 0.01% | 626 |
|
|
2021
Q4 | $81K | Buy |
467
+11
| +2% | +$1.91K | 0.01% | 742 |
|
|
2021
Q3 | $69K | Buy |
456
+127
| +39% | +$19.2K | 0.01% | 743 |
|
|
2021
Q2 | $59K | Sell |
329
-4
| -1% | -$717 | 0.01% | 780 |
|
|
2021
Q1 | $62K | Buy |
333
+6
| +2% | +$1.12K | 0.01% | 734 |
|
|
2020
Q4 | $49K | Hold |
327
| – | – | 0.01% | 750 |
|
|
2020
Q3 | $36K | Hold |
327
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $37K | Buy |
327
+19
| +6% | +$2.15K | 0.01% | 835 |
|
|
2020
Q1 | $25K | Buy |
308
+89
| +41% | +$7.22K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $22K | Buy |
219
+19
| +10% | +$1.91K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $17K | Buy |
200
+122
| +156% | +$10.4K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $5K | Sell |
78
-603
| -89% | -$38.7K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $62K | Buy |
681
+584
| +602% | +$53.2K | 0.01% | 1082 |
|
|
2018
Q4 | $6K | Sell |
97
-33
| -25% | -$2.04K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $8K | Sell |
130
-4
| -3% | -$246 | ﹤0.01% | 1383 |
|
|
2018
Q2 | $10K | Buy |
134
+10
| +8% | +$746 | ﹤0.01% | 1265 |
|
|
2018
Q1 | $14K | Hold |
124
| – | – | 0.01% | 1114 |
|
|
2017
Q4 | $10K | Hold |
124
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q3 | $10K | Buy |
124
+27
| +28% | +$2.18K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q1 | $6K | Buy |
97
+62
| +177% | +$3.84K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1547 |
|