Raymond James Trust’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 | $228K | Sell |
2,099
-41
| -2% | -$4.46K | 0.01% | 1181 |
|
|
2024
Q2 | $279K | Sell |
2,140
-196
| -8% | -$25.6K | 0.01% | 1012 |
|
|
2024
Q1 | $311K | Sell |
2,336
-15
| -0.6% | -$2K | 0.01% | 954 |
|
|
2023
Q4 | $242K | Buy |
+2,351
| New | +$242K | 0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-2,244
| Closed | -$243K | – | 1192 |
|
|
2023
Q2 | $243K | Buy |
+2,244
| New | +$243K | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-1,646
| Closed | -$247K | – | 1142 |
|
|
2022
Q1 | $247K | Buy |
1,646
+223
| +16% | +$33.5K | 0.01% | 986 |
|
|
2021
Q4 | $248K | Buy |
1,423
+69
| +5% | +$12K | 0.01% | 992 |
|
|
2021
Q3 | $205K | Sell |
1,354
-162
| -11% | -$24.5K | 0.01% | 1059 |
|
|
2021
Q2 | $270K | Buy |
1,516
+9
| +0.6% | +$1.6K | 0.01% | 901 |
|
|
2021
Q1 | $279K | Sell |
1,507
-163
| -10% | -$30.2K | 0.01% | 858 |
|
|
2020
Q4 | $251K | Buy |
+1,670
| New | +$251K | 0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-2,131
| Closed | -$241K | – | 1002 |
|
|
2020
Q2 | $241K | Buy |
+2,131
| New | +$241K | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-1,820
| Closed | -$200K | – | 915 |
|
|
2019
Q4 | $200K | Sell |
1,820
-350
| -16% | -$38.5K | 0.01% | 885 |
|
|
2019
Q3 | $201K | Buy |
+2,170
| New | +$201K | 0.01% | 858 |
|