Shell Asset Management’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 | $220K | Sell |
2,210
-490
| -18% | -$48.8K | 0.01% | 740 |
|
|
2025
Q1 | $216K | Sell |
2,700
-117
| -4% | -$9.36K | 0.01% | 766 |
|
|
2024
Q4 | $294K | Sell |
2,817
-6
| -0.2% | -$626 | 0.01% | 680 |
|
|
2024
Q3 | $307K | Buy |
+2,823
| New | +$307K | 0.01% | 676 |
|
|
2024
Q1 | $390K | Sell |
2,987
-306
| -9% | -$40K | 0.02% | 558 |
|
|
2023
Q4 | $339K | Sell |
3,293
-966
| -23% | -$99.4K | 0.02% | 666 |
|
|
2023
Q3 | $369K | Sell |
4,259
-75
| -2% | -$6.5K | 0.02% | 686 |
|
|
2023
Q2 | $469K | Sell |
4,334
-25
| -0.6% | -$2.71K | 0.02% | 602 |
|
|
2023
Q1 | $386K | Sell |
4,359
-15
| -0.3% | -$1.33K | 0.02% | 673 |
|
|
2022
Q4 | $371K | Sell |
4,374
-886
| -17% | -$75.2K | 0.02% | 681 |
|
|
2022
Q3 | $435K | Sell |
5,260
-1,385
| -21% | -$115K | 0.02% | 637 |
|
|
2022
Q2 | $682K | Buy |
6,645
+1,671
| +34% | +$172K | 0.02% | 549 |
|
|
2022
Q1 | $746K | Sell |
4,974
-738
| -13% | -$111K | 0.02% | 618 |
|
|
2021
Q4 | $995K | Buy |
5,712
+33
| +0.6% | +$5.75K | 0.02% | 559 |
|
|
2021
Q3 | $857K | Sell |
5,679
-230
| -4% | -$34.7K | 0.02% | 583 |
|
|
2021
Q2 | $1.05M | Buy |
5,909
+330
| +6% | +$58.8K | 0.02% | 543 |
|
|
2021
Q1 | $1.03M | Buy |
5,579
+1,445
| +35% | +$268K | 0.02% | 521 |
|
|
2020
Q4 | $622K | Hold |
4,134
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $452K | Hold |
4,134
| – | – | 0.01% | 726 |
|
|
2020
Q2 | $468K | Sell |
4,134
-84
| -2% | -$9.51K | 0.01% | 686 |
|
|
2020
Q1 | $344K | Sell |
4,218
-65
| -2% | -$5.3K | 0.01% | 820 |
|
|
2019
Q4 | $471K | Sell |
4,283
-130
| -3% | -$14.3K | 0.01% | 912 |
|
|
2019
Q3 | $407K | Sell |
4,413
-11,867
| -73% | -$1.09M | 0.01% | 987 |
|
|
2019
Q2 | $1.27M | Sell |
16,280
-372
| -2% | -$29K | 0.03% | 469 |
|
|
2019
Q1 | $1.55M | Hold |
16,652
| – | – | 0.03% | 400 |
|
|
2018
Q4 | $1.08M | Sell |
16,652
-1,400
| -8% | -$90.5K | 0.03% | 485 |
|
|
2018
Q3 | $1.45M | Hold |
18,052
| – | – | 0.03% | 484 |
|
|
2018
Q2 | $1.73M | Sell |
18,052
-968
| -5% | -$92.7K | 0.04% | 437 |
|
|
2018
Q1 | $2.2M | Hold |
19,020
| – | – | 0.04% | 376 |
|
|
2017
Q4 | $1.8M | Hold |
19,020
| – | – | 0.04% | 419 |
|
|
2017
Q3 | $1.8M | Sell |
19,020
-500
| -3% | -$47.2K | 0.04% | 397 |
|
|
2017
Q2 | $1.31M | Hold |
19,520
| – | – | 0.03% | 513 |
|
|
2017
Q1 | $1.34M | Sell |
19,520
-1,367
| -7% | -$94K | 0.03% | 497 |
|
|
2016
Q4 | $1.24M | Sell |
20,887
-182
| -0.9% | -$10.8K | 0.03% | 560 |
|
|
2016
Q3 | $1.05M | Sell |
21,069
-967
| -4% | -$48.1K | 0.02% | 641 |
|
|
2016
Q2 | $949K | Sell |
22,036
-1,256
| -5% | -$54.1K | 0.02% | 584 |
|
|
2016
Q1 | $877K | Sell |
23,292
-1,399
| -6% | -$52.7K | 0.02% | 571 |
|
|
2015
Q4 | $889K | Buy |
+24,691
| New | +$889K | 0.02% | 580 |
|
|
2015
Q3 | – | Sell |
-25,013
| Closed | -$949K | – | 883 |
|
|
2015
Q2 | $949K | Sell |
25,013
-1,140
| -4% | -$43.3K | 0.02% | 603 |
|
|
2015
Q1 | $884K | Sell |
26,153
-77
| -0.3% | -$2.6K | 0.02% | 657 |
|
|
2014
Q4 | $960K | Buy |
+26,230
| New | +$960K | 0.02% | 708 |
|