SAM
Silvercrest Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
337,298
+77,973
| +30% | +$7.75M | 0.23% | 129 |
|
|
2025
Q1 | $20.8M | Sell |
259,325
-506
| -0.2% | -$40.6K | 0.15% | 180 |
|
|
2024
Q4 | $27.1M | Buy |
259,831
+11,779
| +5% | +$1.23M | 0.18% | 155 |
|
|
2024
Q3 | $27M | Buy |
248,052
+17,607
| +8% | +$1.91M | 0.18% | 165 |
|
|
2024
Q2 | $30.1M | Sell |
230,445
-3,065
| -1% | -$400K | 0.21% | 148 |
|
|
2024
Q1 | $31.1M | Sell |
233,510
-2,071
| -0.9% | -$275K | 0.21% | 146 |
|
|
2023
Q4 | $24.2M | Sell |
235,581
-19,869
| -8% | -$2.04M | 0.17% | 160 |
|
|
2023
Q3 | $22.1M | Buy |
255,450
+6,047
| +2% | +$523K | 0.17% | 161 |
|
|
2023
Q2 | $27M | Buy |
249,403
+105,071
| +73% | +$11.4M | 0.19% | 150 |
|
|
2023
Q1 | $12.8M | Sell |
144,332
-9,760
| -6% | -$865K | 0.1% | 201 |
|
|
2022
Q4 | $13.1M | Sell |
154,092
-214,166
| -58% | -$18.1M | 0.1% | 190 |
|
|
2022
Q3 | $30.4M | Sell |
368,258
-14,002
| -4% | -$1.16M | 0.25% | 127 |
|
|
2022
Q2 | $39.2M | Buy |
382,260
+2,336
| +0.6% | +$240K | 0.3% | 115 |
|
|
2022
Q1 | $57M | Buy |
379,924
+75,243
| +25% | +$11.3M | 0.37% | 88 |
|
|
2021
Q4 | $53M | Buy |
304,681
+1,385
| +0.5% | +$241K | 0.34% | 111 |
|
|
2021
Q3 | $45.8M | Sell |
303,296
-21,818
| -7% | -$3.29M | 0.31% | 119 |
|
|
2021
Q2 | $57.9M | Sell |
325,114
-4,606
| -1% | -$820K | 0.38% | 101 |
|
|
2021
Q1 | $61.1M | Sell |
329,720
-61,356
| -16% | -$11.4M | 0.41% | 92 |
|
|
2020
Q4 | $58.8M | Sell |
391,076
-77,935
| -17% | -$11.7M | 0.43% | 88 |
|
|
2020
Q3 | $51.2M | Sell |
469,011
-1,652
| -0.4% | -$180K | 0.44% | 84 |
|
|
2020
Q2 | $53.3M | Sell |
470,663
-407,096
| -46% | -$46.1M | 0.47% | 77 |
|
|
2020
Q1 | $71.5M | Sell |
877,759
-107,752
| -11% | -$8.78M | 0.77% | 33 |
|
|
2019
Q4 | $108M | Sell |
985,511
-95,667
| -9% | -$10.5M | 0.84% | 21 |
|
|
2019
Q3 | $99.8M | Buy |
1,081,178
+238,212
| +28% | +$22M | 0.82% | 21 |
|
|
2019
Q2 | $65.7M | Buy |
842,966
+3,178
| +0.4% | +$248K | 0.62% | 59 |
|
|
2019
Q1 | $78.1M | Buy |
839,788
+25,447
| +3% | +$2.37M | 0.77% | 43 |
|
|
2018
Q4 | $52.6M | Buy |
814,341
+27,009
| +3% | +$1.75M | 0.58% | 68 |
|
|
2018
Q3 | $63.1M | Buy |
787,332
+27,872
| +4% | +$2.23M | 0.57% | 69 |
|
|
2018
Q2 | $72.7M | Sell |
759,460
-217,791
| -22% | -$20.8M | 0.68% | 44 |
|
|
2018
Q1 | $113M | Sell |
977,251
-18,492
| -2% | -$2.14M | 1.1% | 14 |
|
|
2017
Q4 | $94.1M | Sell |
995,743
-398,697
| -29% | -$37.7M | 0.88% | 20 |
|
|
2017
Q3 | $132M | Sell |
1,394,440
-82,341
| -6% | -$7.78M | 1.31% | 6 |
|
|
2017
Q2 | $102M | Sell |
1,476,781
-518,224
| -26% | -$35.8M | 1.09% | 13 |
|
|
2017
Q1 | $137M | Buy |
1,995,005
+41,126
| +2% | +$2.83M | 1.47% | 5 |
|
|
2016
Q4 | $116M | Buy |
1,953,879
+61,353
| +3% | +$3.64M | 1.3% | 7 |
|
|
2016
Q3 | $94M | Buy |
1,892,526
+106,429
| +6% | +$5.29M | 1.13% | 14 |
|
|
2016
Q2 | $76.9M | Buy |
1,786,097
+339,591
| +23% | +$14.6M | 0.98% | 24 |
|
|
2016
Q1 | $54.5M | Buy |
1,446,506
+157,562
| +12% | +$5.93M | 0.75% | 45 |
|
|
2015
Q4 | $46.4M | Buy |
1,288,944
+36,154
| +3% | +$1.3M | 0.64% | 59 |
|
|
2015
Q3 | $42M | Buy |
1,252,790
+62,028
| +5% | +$2.08M | 0.64% | 66 |
|
|
2015
Q2 | $45.2M | Buy |
1,190,762
+105,879
| +10% | +$4.02M | 0.6% | 57 |
|
|
2015
Q1 | $36.7M | Buy |
1,084,883
+40,515
| +4% | +$1.37M | 0.52% | 76 |
|
|
2014
Q4 | $38.2M | Sell |
1,044,368
-4,058
| -0.4% | -$149K | 0.55% | 62 |
|
|
2014
Q3 | $35M | Buy |
1,048,426
+11,153
| +1% | +$372K | 0.54% | 63 |
|
|
2014
Q2 | $32.4M | Buy |
1,037,273
+76,956
| +8% | +$2.4M | 0.49% | 76 |
|
|
2014
Q1 | $28.7M | Buy |
960,317
+127,445
| +15% | +$3.81M | 0.46% | 83 |
|
|
2013
Q4 | $24.9M | Buy |
832,872
+264,864
| +47% | +$7.92M | 0.41% | 83 |
|
|
2013
Q3 | $15.1M | Buy |
568,008
+15,073
| +3% | +$401K | 0.29% | 103 |
|
|
2013
Q2 | $14.7M | Buy |
+552,935
| New | +$14.7M | 0.31% | 91 |
|