SFM
Systematic Financial 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 | $23.2M | Buy |
233,181
+10,946
| +5% | +$1.09M | 0.62% | 64 |
|
|
2025
Q1 | $17.8M | Buy |
222,235
+2,557
| +1% | +$205K | 0.51% | 82 |
|
|
2024
Q4 | $22.9M | Buy |
219,678
+20,845
| +10% | +$2.18M | 0.58% | 78 |
|
|
2024
Q3 | $21.6M | Buy |
198,833
+34,105
| +21% | +$3.71M | 0.55% | 82 |
|
|
2024
Q2 | $21.5M | Sell |
164,728
-4,863
| -3% | -$635K | 0.65% | 59 |
|
|
2024
Q1 | $22.6M | Sell |
169,591
-1,492
| -0.9% | -$198K | 0.63% | 62 |
|
|
2023
Q4 | $17.6M | Sell |
171,083
-4,653
| -3% | -$479K | 0.52% | 84 |
|
|
2023
Q3 | $15.2M | Sell |
175,736
-1,449
| -0.8% | -$125K | 0.49% | 89 |
|
|
2023
Q2 | $19.2M | Sell |
177,185
-1,485
| -0.8% | -$161K | 0.6% | 70 |
|
|
2023
Q1 | $15.8M | Sell |
178,670
-15,464
| -8% | -$1.37M | 0.52% | 93 |
|
|
2022
Q4 | $16.4M | Sell |
194,134
-1,218
| -0.6% | -$103K | 0.54% | 88 |
|
|
2022
Q3 | $16.1M | Buy |
195,352
+324
| +0.2% | +$26.8K | 0.59% | 73 |
|
|
2022
Q2 | $20M | Buy |
195,028
+7,147
| +4% | +$734K | 0.7% | 59 |
|
|
2022
Q1 | $28.2M | Buy |
187,881
+6,170
| +3% | +$925K | 0.88% | 33 |
|
|
2021
Q4 | $31.6M | Sell |
181,711
-3,411
| -2% | -$594K | 0.94% | 25 |
|
|
2021
Q3 | $27.9M | Buy |
185,122
+4,171
| +2% | +$629K | 0.87% | 35 |
|
|
2021
Q2 | $32.2M | Buy |
180,951
+20,924
| +13% | +$3.72M | 0.97% | 24 |
|
|
2021
Q1 | $29.7M | Sell |
160,027
-3,277
| -2% | -$608K | 1.09% | 17 |
|
|
2020
Q4 | $24.6M | Sell |
163,304
-10,467
| -6% | -$1.57M | 1.08% | 14 |
|
|
2020
Q3 | $19M | Sell |
173,771
-41,453
| -19% | -$4.53M | 1.04% | 19 |
|
|
2020
Q2 | $24.4M | Sell |
215,224
-22,912
| -10% | -$2.59M | 1.27% | 6 |
|
|
2020
Q1 | $19.4M | Sell |
238,136
-4,981
| -2% | -$406K | 1.19% | 9 |
|
|
2019
Q4 | $26.7M | Buy |
243,117
+12,001
| +5% | +$1.32M | 1.05% | 11 |
|
|
2019
Q3 | $21.3M | Buy |
231,116
+8,061
| +4% | +$744K | 0.96% | 18 |
|
|
2019
Q2 | $17.4M | Sell |
223,055
-4,472
| -2% | -$348K | 0.68% | 42 |
|
|
2019
Q1 | $21.2M | Buy |
227,527
+4,429
| +2% | +$412K | 0.72% | 20 |
|
|
2018
Q4 | $14.4M | Buy |
223,098
+8,789
| +4% | +$568K | 0.44% | 70 |
|
|
2018
Q3 | $17.2M | Sell |
214,309
-10,037
| -4% | -$804K | 0.41% | 74 |
|
|
2018
Q2 | $21.5M | Buy |
224,346
+60,431
| +37% | +$5.78M | 0.52% | 43 |
|
|
2018
Q1 | $19M | Sell |
163,915
-18,660
| -10% | -$2.16M | 0.42% | 71 |
|
|
2017
Q4 | $17.3M | Sell |
182,575
-9,096
| -5% | -$860K | 0.34% | 99 |
|
|
2017
Q3 | $18.1M | Sell |
191,671
-13,072
| -6% | -$1.23M | 0.37% | 92 |
|
|
2017
Q2 | $13.8M | Sell |
204,743
-5,846
| -3% | -$393K | 0.25% | 121 |
|
|
2017
Q1 | $14.5M | Sell |
210,589
-8,219
| -4% | -$565K | 0.26% | 114 |
|
|
2016
Q4 | $13M | Buy |
218,808
+11,867
| +6% | +$705K | 0.21% | 153 |
|
|
2016
Q3 | $10.3M | Sell |
206,941
-36,245
| -15% | -$1.8M | 0.14% | 183 |
|
|
2016
Q2 | $10.5M | Sell |
243,186
-2,650
| -1% | -$114K | 0.14% | 170 |
|
|
2016
Q1 | $9.26M | Sell |
245,836
-38,805
| -14% | -$1.46M | 0.12% | 194 |
|
|
2015
Q4 | $10.2M | Sell |
284,641
-42,898
| -13% | -$1.54M | 0.11% | 184 |
|
|
2015
Q3 | $11M | Sell |
327,539
-6,591
| -2% | -$221K | 0.12% | 200 |
|
|
2015
Q2 | $12.7M | Buy |
334,130
+8,657
| +3% | +$328K | 0.11% | 212 |
|
|
2015
Q1 | $11M | Sell |
325,473
-123,963
| -28% | -$4.19M | 0.09% | 253 |
|
|
2014
Q4 | $16.4M | Sell |
449,436
-73,293
| -14% | -$2.68M | 0.12% | 172 |
|
|
2014
Q3 | $17.4M | Buy |
522,729
+122,174
| +31% | +$4.08M | 0.13% | 167 |
|
|
2014
Q2 | $12.5M | Buy |
400,555
+6,799
| +2% | +$212K | 0.09% | 247 |
|
|
2014
Q1 | $11.8M | Sell |
393,756
-4,393
| -1% | -$131K | 0.08% | 256 |
|
|
2013
Q4 | $11.9M | Buy |
398,149
+61,400
| +18% | +$1.84M | 0.09% | 238 |
|
|
2013
Q3 | $8.95M | Buy |
336,749
+52,444
| +18% | +$1.39M | 0.07% | 264 |
|
|
2013
Q2 | $7.55M | Buy |
+284,305
| New | +$7.55M | 0.06% | 259 |
|