Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.3M | Buy |
159,512
+9
| +0% | +$978 | 0.01% | 905 |
|
|
2024
Q2 | $20.8M | Sell |
159,503
-3,045
| -2% | -$398K | 0.01% | 756 |
|
|
2024
Q1 | $21.6M | Buy |
162,548
+4,537
| +3% | +$603K | 0.01% | 745 |
|
|
2023
Q4 | $16.3M | Buy |
158,011
+3,173
| +2% | +$326K | 0.01% | 827 |
|
|
2023
Q3 | $13.4M | Sell |
154,838
-1,369
| -0.9% | -$118K | 0.01% | 869 |
|
|
2023
Q2 | $16.9M | Buy |
156,207
+7,761
| +5% | +$839K | 0.01% | 784 |
|
|
2023
Q1 | $13.2M | Buy |
148,446
+18,316
| +14% | +$1.62M | 0.01% | 872 |
|
|
2022
Q4 | $11M | Buy |
130,130
+9,206
| +8% | +$780K | 0.01% | 946 |
|
|
2022
Q3 | $9.99M | Buy |
120,924
+10,853
| +10% | +$897K | 0.01% | 972 |
|
|
2022
Q2 | $11.3M | Buy |
110,071
+565
| +0.5% | +$58K | 0.01% | 909 |
|
|
2022
Q1 | $16.4M | Buy |
109,506
+5,379
| +5% | +$807K | 0.01% | 795 |
|
|
2021
Q4 | $18.1M | Buy |
104,127
+9,149
| +10% | +$1.59M | 0.01% | 802 |
|
|
2021
Q3 | $14.3M | Sell |
94,978
-7,638
| -7% | -$1.15M | 0.01% | 873 |
|
|
2021
Q2 | $18.3M | Buy |
102,616
+1,288
| +1% | +$229K | 0.02% | 758 |
|
|
2021
Q1 | $18.8M | Buy |
101,328
+2,874
| +3% | +$533K | 0.02% | 698 |
|
|
2020
Q4 | $14.8M | Buy |
98,454
+706
| +0.7% | +$106K | 0.02% | 747 |
|
|
2020
Q3 | $10.7M | Sell |
97,748
-31,906
| -25% | -$3.49M | 0.01% | 827 |
|
|
2020
Q2 | $14.7M | Sell |
129,654
-1,147
| -0.9% | -$130K | 0.02% | 645 |
|
|
2020
Q1 | $10.7M | Buy |
130,801
+3,428
| +3% | +$279K | 0.02% | 715 |
|
|
2019
Q4 | $14M | Sell |
127,373
-13,146
| -9% | -$1.45M | 0.02% | 742 |
|
|
2019
Q3 | $13M | Sell |
140,519
-2,436
| -2% | -$225K | 0.02% | 739 |
|
|
2019
Q2 | $11.1M | Buy |
142,955
+7,442
| +5% | +$580K | 0.02% | 798 |
|
|
2019
Q1 | $12.6M | Buy |
135,513
+27,927
| +26% | +$2.6M | 0.02% | 704 |
|
|
2018
Q4 | $6.95M | Buy |
107,586
+551
| +0.5% | +$35.6K | 0.01% | 939 |
|
|
2018
Q3 | $8.58M | Buy |
107,035
+22,578
| +27% | +$1.81M | 0.01% | 913 |
|
|
2018
Q2 | $8.08M | Buy |
84,457
+36,256
| +75% | +$3.47M | 0.01% | 926 |
|
|
2018
Q1 | $5.57M | Buy |
48,201
+10,135
| +27% | +$1.17M | 0.01% | 1092 |
|
|
2017
Q4 | $3.6M | Buy |
38,066
+16,524
| +77% | +$1.56M | 0.01% | 1315 |
|
|
2017
Q3 | $2.04M | Buy |
+21,542
| New | +$2.04M | ﹤0.01% | 1635 |
|
|
2017
Q2 | – | Sell |
-5,776
| Closed | -$397K | – | 3229 |
|
|
2017
Q1 | $397K | Buy |
5,776
+1,224
| +27% | +$84.1K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $270K | Buy |
+4,552
| New | +$270K | ﹤0.01% | 2682 |
|