Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
155
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $12K | Hold |
155
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 791 |
|
|
2024
Q3 | $17K | Hold |
155
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $20K | Hold |
155
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $21K | Hold |
155
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $13K | Hold |
155
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $17K | Hold |
155
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $13K | Sell |
155
-40
| -21% | -$3.36K | ﹤0.01% | 728 |
|
|
2022
Q3 | $16K | Hold |
195
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $21K | Hold |
195
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $29K | Hold |
195
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $34K | Hold |
195
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $29K | Hold |
195
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $35K | Hold |
195
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $36K | Hold |
195
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $29K | Hold |
195
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $21K | Buy |
195
+155
| +388% | +$16.7K | ﹤0.01% | 625 |
|
|
2020
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-670
| Closed | -$63K | – | 1078 |
|
|
2017
Q4 | $63K | Sell |
670
-266
| -28% | -$25K | 0.01% | 494 |
|
|
2017
Q3 | $88K | Sell |
936
-196
| -17% | -$18.4K | 0.01% | 427 |
|
|
2017
Q2 | $76K | Buy |
1,132
+11
| +1% | +$739 | 0.01% | 454 |
|
|
2017
Q1 | $77K | Buy |
1,121
+201
| +22% | +$13.8K | 0.01% | 450 |
|
|
2016
Q4 | $55K | Hold |
920
| – | – | 0.01% | 508 |
|
|
2016
Q3 | $46K | Buy |
+920
| New | +$46K | 0.01% | 522 |
|