SG Americas Securities’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 | $323K | Sell |
3,250
-267
| -8% | -$26.5K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $282K | Sell |
3,517
-366
| -9% | -$29.3K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $405K | Buy |
3,883
+1,003
| +35% | +$105K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $313K | Sell |
2,880
-2,415
| -46% | -$262K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $691K | Buy |
+5,295
| New | +$691K | ﹤0.01% | 1376 |
|
|
2024
Q1 | – | Sell |
-2,705
| Closed | -$278K | – | 2833 |
|
|
2023
Q4 | $278K | Buy |
2,705
+1,194
| +79% | +$123K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $131K | Buy |
+1,511
| New | +$131K | ﹤0.01% | 2365 |
|
|
2023
Q2 | – | Sell |
-4,813
| Closed | -$427K | – | 2470 |
|
|
2023
Q1 | $427K | Sell |
4,813
-9,218
| -66% | -$818K | 0.01% | 1678 |
|
|
2022
Q4 | $1.19M | Buy |
14,031
+12,417
| +769% | +$1.05M | 0.01% | 743 |
|
|
2022
Q3 | $133K | Sell |
1,614
-14,320
| -90% | -$1.18M | ﹤0.01% | 2345 |
|
|
2022
Q2 | $1.64M | Sell |
15,934
-3,065
| -16% | -$315K | 0.02% | 748 |
|
|
2022
Q1 | $2.85M | Buy |
18,999
+8,051
| +74% | +$1.21M | 0.02% | 592 |
|
|
2021
Q4 | $1.91M | Buy |
10,948
+3,862
| +55% | +$673K | 0.01% | 1019 |
|
|
2021
Q3 | $1.07M | Sell |
7,086
-5,619
| -44% | -$848K | 0.01% | 1703 |
|
|
2021
Q2 | $2.26M | Buy |
12,705
+3,693
| +41% | +$657K | 0.01% | 956 |
|
|
2021
Q1 | $1.67M | Sell |
9,012
-19,601
| -69% | -$3.63M | 0.01% | 1055 |
|
|
2020
Q4 | $4.31M | Buy |
28,613
+26,948
| +1,618% | +$4.05M | 0.02% | 506 |
|
|
2020
Q3 | $182K | Sell |
1,665
-5,223
| -76% | -$571K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $780K | Buy |
6,888
+3,177
| +86% | +$360K | 0.01% | 1405 |
|
|
2020
Q1 | $302K | Sell |
3,711
-13,231
| -78% | -$1.08M | ﹤0.01% | 1860 |
|
|
2019
Q4 | $1.86M | Buy |
16,942
+13,521
| +395% | +$1.49M | 0.02% | 763 |
|
|
2019
Q3 | $316K | Sell |
3,421
-20,668
| -86% | -$1.91M | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.88M | Buy |
24,089
+19,616
| +439% | +$1.53M | 0.01% | 967 |
|
|
2019
Q1 | $416K | Sell |
4,473
-8,115
| -64% | -$755K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $813K | Buy |
12,588
+6,012
| +91% | +$388K | 0.01% | 1299 |
|
|
2018
Q3 | $527K | Sell |
6,576
-77,907
| -92% | -$6.24M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $8.09M | Buy |
84,483
+61,044
| +260% | +$5.84M | 0.07% | 245 |
|
|
2018
Q1 | $2.71M | Buy |
23,439
+11,830
| +102% | +$1.37M | 0.02% | 615 |
|
|
2017
Q4 | $1.1M | Buy |
11,609
+5,430
| +88% | +$513K | 0.01% | 1140 |
|
|
2017
Q3 | $584K | Buy |
+6,179
| New | +$584K | 0.01% | 1490 |
|
|
2017
Q2 | – | Sell |
-8,218
| Closed | -$565K | – | 2842 |
|
|
2017
Q1 | $565K | Buy |
8,218
+3,631
| +79% | +$250K | 0.01% | 1587 |
|
|
2016
Q4 | $272K | Sell |
4,587
-5,462
| -54% | -$324K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $500K | Buy |
+10,049
| New | +$500K | 0.01% | 1509 |
|
|
2016
Q2 | – | Sell |
-3,026
| Closed | -$114K | – | 2353 |
|
|
2016
Q1 | $114K | Buy |
+3,026
| New | +$114K | ﹤0.01% | 2240 |
|
|
2015
Q4 | – | Sell |
-4,766
| Closed | -$160K | – | 2348 |
|
|
2015
Q3 | $160K | Sell |
4,766
-17,856
| -79% | -$599K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $858K | Buy |
22,622
+3,598
| +19% | +$136K | 0.01% | 1014 |
|
|
2015
Q1 | $643K | Sell |
19,024
-2,327
| -11% | -$78.7K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $781K | Buy |
+21,351
| New | +$781K | ﹤0.01% | 1211 |
|
|
2013
Q4 | – | Sell |
-9,625
| Closed | -$256K | – | 2378 |
|
|
2013
Q3 | $256K | Buy |
+9,625
| New | +$256K | ﹤0.01% | 1781 |
|