Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,012
| Closed | -$217K | – | 3275 |
|
|
2023
Q2 | $217K | Sell |
2,012
-591
| -23% | -$63.9K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $231K | Sell |
2,603
-934
| -26% | -$82.8K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $300K | Buy |
3,537
+427
| +14% | +$36.2K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $257K | Sell |
3,110
-151
| -5% | -$12.5K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $335K | Sell |
3,261
-3,872
| -54% | -$398K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.07M | Buy |
7,133
+1,020
| +17% | +$153K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.07M | Buy |
6,113
+3,768
| +161% | +$656K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $354K | Buy |
2,345
+239
| +11% | +$36.1K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $375K | Buy |
2,106
+353
| +20% | +$62.9K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $325K | Buy |
1,753
+42
| +2% | +$7.79K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $257K | Sell |
1,711
-10,974
| -87% | -$1.65M | ﹤0.01% | 2555 |
|
|
2020
Q3 | $1.39M | Buy |
12,685
+3,389
| +36% | +$370K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.05M | Buy |
9,296
+170
| +2% | +$19.3K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $743K | Buy |
9,126
+73
| +0.8% | +$5.94K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $996K | Buy |
9,053
+1,046
| +13% | +$115K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $739K | Sell |
8,007
-266
| -3% | -$24.6K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $644K | Buy |
8,273
+2,192
| +36% | +$171K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $566K | Buy |
+6,081
| New | +$566K | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Sell |
-4,249
| Closed | -$341K | – | 2686 |
|
|
2018
Q3 | $341K | Sell |
4,249
-1,152
| -21% | -$92.5K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $518K | Buy |
5,401
+1,820
| +51% | +$175K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $415K | Buy |
+3,581
| New | +$415K | ﹤0.01% | 1826 |
|