State Street’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 | $204M | Sell |
2,057,685
-25,027
| -1% | -$2.49M | 0.01% | 900 |
|
|
2025
Q1 | $167M | Buy |
2,082,712
+13,132
| +0.6% | +$1.05M | 0.01% | 994 |
|
|
2024
Q4 | $216M | Buy |
2,069,580
+114,699
| +6% | +$12M | 0.01% | 892 |
|
|
2024
Q3 | $213M | Buy |
1,954,881
+65,200
| +3% | +$7.09M | 0.01% | 889 |
|
|
2024
Q2 | $247M | Sell |
1,889,681
-3,827
| -0.2% | -$500K | 0.01% | 749 |
|
|
2024
Q1 | $252M | Buy |
1,893,508
+65,246
| +4% | +$8.68M | 0.01% | 760 |
|
|
2023
Q4 | $188M | Buy |
1,828,262
+61,779
| +3% | +$6.36M | 0.01% | 884 |
|
|
2023
Q3 | $153M | Buy |
1,766,483
+132,428
| +8% | +$11.5M | 0.01% | 911 |
|
|
2023
Q2 | $177M | Buy |
1,634,055
+23,936
| +1% | +$2.59M | 0.01% | 864 |
|
|
2023
Q1 | $143M | Buy |
1,610,119
+26,581
| +2% | +$2.36M | 0.01% | 970 |
|
|
2022
Q4 | $134M | Buy |
1,583,538
+53,210
| +3% | +$4.51M | 0.01% | 984 |
|
|
2022
Q3 | $126M | Buy |
1,530,328
+61,377
| +4% | +$5.07M | 0.01% | 972 |
|
|
2022
Q2 | $151M | Buy |
1,468,951
+3,263
| +0.2% | +$335K | 0.01% | 896 |
|
|
2022
Q1 | $220M | Buy |
1,465,688
+57,707
| +4% | +$8.66M | 0.01% | 785 |
|
|
2021
Q4 | $245M | Buy |
1,407,981
+25,453
| +2% | +$4.43M | 0.01% | 769 |
|
|
2021
Q3 | $209M | Sell |
1,382,528
-12,165
| -0.9% | -$1.84M | 0.01% | 815 |
|
|
2021
Q2 | $248M | Buy |
1,394,693
+123,917
| +10% | +$22.1M | 0.01% | 747 |
|
|
2021
Q1 | $236M | Sell |
1,270,776
-6,297
| -0.5% | -$1.17M | 0.01% | 726 |
|
|
2020
Q4 | $192M | Buy |
1,277,073
+20,186
| +2% | +$3.04M | 0.01% | 767 |
|
|
2020
Q3 | $137M | Sell |
1,256,887
-68,387
| -5% | -$7.47M | 0.01% | 821 |
|
|
2020
Q2 | $150M | Sell |
1,325,274
-673
| -0.1% | -$76.2K | 0.01% | 760 |
|
|
2020
Q1 | $108M | Sell |
1,325,947
-32,724
| -2% | -$2.67M | 0.01% | 815 |
|
|
2019
Q4 | $149M | Buy |
1,358,671
+9,545
| +0.7% | +$1.05M | 0.01% | 829 |
|
|
2019
Q3 | $124M | Sell |
1,349,126
-17,682
| -1% | -$1.63M | 0.01% | 878 |
|
|
2019
Q2 | $106M | Sell |
1,366,808
-8,825
| -0.6% | -$687K | 0.01% | 992 |
|
|
2019
Q1 | $128M | Buy |
1,375,633
+70,893
| +5% | +$6.6M | 0.01% | 869 |
|
|
2018
Q4 | $84.3M | Sell |
1,304,740
-138,525
| -10% | -$8.95M | 0.01% | 1007 |
|
|
2018
Q3 | $116M | Buy |
1,443,265
+19,331
| +1% | +$1.55M | 0.01% | 975 |
|
|
2018
Q2 | $136M | Sell |
1,423,934
-389,581
| -21% | -$37.3M | 0.01% | 853 |
|
|
2018
Q1 | $210M | Sell |
1,813,515
-43,007
| -2% | -$4.97M | 0.02% | 670 |
|
|
2017
Q4 | $175M | Buy |
1,856,522
+524,083
| +39% | +$49.5M | 0.01% | 733 |
|
|
2017
Q3 | $126M | Sell |
1,332,439
-17,720
| -1% | -$1.67M | 0.01% | 861 |
|
|
2017
Q2 | $90.9M | Buy |
1,350,159
+63,140
| +5% | +$4.25M | 0.01% | 1010 |
|
|
2017
Q1 | $88.5M | Buy |
1,287,019
+38,586
| +3% | +$2.65M | 0.01% | 1021 |
|
|
2016
Q4 | $74.2M | Buy |
1,248,433
+81,162
| +7% | +$4.82M | 0.01% | 1058 |
|
|
2016
Q3 | $58.1M | Buy |
1,167,271
+89,608
| +8% | +$4.46M | 0.01% | 1141 |
|
|
2016
Q2 | $46.4M | Buy |
1,077,663
+6,064
| +0.6% | +$261K | 0.01% | 1223 |
|
|
2016
Q1 | $40.3M | Buy |
1,071,599
+7,134
| +0.7% | +$269K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $38.3M | Buy |
1,064,465
+29,621
| +3% | +$1.07M | ﹤0.01% | 1307 |
|
|
2015
Q3 | $34.7M | Buy |
1,034,844
+6,214
| +0.6% | +$208K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $39M | Sell |
1,028,630
-22,225
| -2% | -$843K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $35.5M | Buy |
1,050,855
+24,623
| +2% | +$832K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $37.6M | Sell |
1,026,232
-3,307
| -0.3% | -$121K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $34.4M | Sell |
1,029,539
-36,426
| -3% | -$1.22M | ﹤0.01% | 1375 |
|
|
2014
Q2 | $33.3M | Sell |
1,065,965
-20,822
| -2% | -$651K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $32.5M | Buy |
1,086,787
+9,951
| +0.9% | +$297K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $32.2M | Sell |
1,076,836
-10,114
| -0.9% | -$303K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $28.9M | Sell |
1,086,950
-3,042
| -0.3% | -$80.9K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $28.9M | Buy |
+1,089,992
| New | +$28.9M | ﹤0.01% | 1412 |
|