Shell Asset Management’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
|
|||||
|
2025
Q1 | $216K | Sell |
|
|||||
|
2024
Q4 | $294K | Sell |
|
|||||
|
2024
Q3 | $307K | Buy |
|
|||||
|
2024
Q1 | $390K | Sell |
|
|||||
|
2023
Q4 | $339K | Sell |
|
|||||
|
2023
Q3 | $369K | Sell |
|
|||||
|
2023
Q2 | $469K | Sell |
|
|||||
|
2023
Q1 | $386K | Sell |
|
|||||
|
2022
Q4 | $371K | Sell |
|
|||||
|
2022
Q3 | $435K | Sell |
|
|||||
|
2022
Q2 | $682K | Buy |
|
|||||
|
2022
Q1 | $746K | Sell |
|
|||||
|
2021
Q4 | $995K | Buy |
|
|||||
|
2021
Q3 | $857K | Sell |
|
|||||
|
2021
Q2 | $1.05M | Buy |
|
|||||
|
2021
Q1 | $1.03M | Buy |
|
|||||
|
2020
Q4 | $622K | Hold |
|
|||||
|
2020
Q3 | $452K | Hold |
|
|||||
|
2020
Q2 | $468K | Sell |
|
|||||
|
2020
Q1 | $344K | Sell |
|
|||||
|
2019
Q4 | $471K | Sell |
|
|||||
|
2019
Q3 | $407K | Sell |
|
|||||
|
2019
Q2 | $1.27M | Sell |
|
|||||
|
2019
Q1 | $1.55M | Hold |
|
|||||
|
2018
Q4 | $1.08M | Sell |
|
|||||
|
2018
Q3 | $1.45M | Hold |
|
|||||
|
2018
Q2 | $1.73M | Sell |
|
|||||
|
2018
Q1 | $2.2M | Hold |
|
|||||
|
2017
Q4 | $1.8M | Hold |
|
|||||
|
2017
Q3 | $1.8M | Sell |
|
|||||
|
2017
Q2 | $1.31M | Hold |
|
|||||
|
2017
Q1 | $1.34M | Sell |
|
|||||
|
2016
Q4 | $1.24M | Sell |
|
|||||
|
2016
Q3 | $1.05M | Sell |
|
|||||
|
2016
Q2 | $949K | Sell |
|
|||||
|
2016
Q1 | $877K | Sell |
|
|||||
|
2015
Q4 | $889K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $949K | Sell |
|
|||||
|
2015
Q1 | $884K | Sell |
|
|||||
|
2014
Q4 | $960K | Buy |
|