Tower Research Capital (TRC)’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 | $459K | Sell |
4,620
-1,932
| -29% | -$192K | 0.01% | 1058 |
|
|
2025
Q1 | $525K | Sell |
6,552
-4,814
| -42% | -$386K | 0.02% | 806 |
|
|
2024
Q4 | $1.19M | Sell |
11,366
-4,283
| -27% | -$447K | 0.02% | 546 |
|
|
2024
Q3 | $1.7M | Sell |
15,649
-1,407
| -8% | -$153K | 0.05% | 334 |
|
|
2024
Q2 | $2.23M | Buy |
17,056
+15,486
| +986% | +$2.02M | 0.04% | 395 |
|
|
2024
Q1 | $209K | Sell |
1,570
-8,220
| -84% | -$1.09M | 0.01% | 1386 |
|
|
2023
Q4 | $1.01M | Buy |
9,790
+4,447
| +83% | +$457K | 0.01% | 856 |
|
|
2023
Q3 | $462K | Sell |
5,343
-823
| -13% | -$71.2K | 0.01% | 910 |
|
|
2023
Q2 | $667K | Buy |
6,166
+5,270
| +588% | +$570K | 0.02% | 778 |
|
|
2023
Q1 | $79K | Sell |
896
-13,320
| -94% | -$1.17M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $1.21M | Buy |
14,216
+8,421
| +145% | +$714K | 0.05% | 314 |
|
|
2022
Q3 | $479K | Sell |
5,795
-7,935
| -58% | -$656K | 0.01% | 1177 |
|
|
2022
Q2 | $1.41M | Sell |
13,730
-326
| -2% | -$33.5K | 0.03% | 501 |
|
|
2022
Q1 | $2.11M | Buy |
14,056
+6,524
| +87% | +$979K | 0.02% | 561 |
|
|
2021
Q4 | $1.31M | Buy |
7,532
+4,668
| +163% | +$813K | 0.02% | 559 |
|
|
2021
Q3 | $432K | Sell |
2,864
-2,202
| -43% | -$332K | 0.01% | 1099 |
|
|
2021
Q2 | $902K | Buy |
5,066
+543
| +12% | +$96.7K | 0.02% | 731 |
|
|
2021
Q1 | $838K | Buy |
4,523
+1,658
| +58% | +$307K | 0.01% | 869 |
|
|
2020
Q4 | $431K | Sell |
2,865
-1,215
| -30% | -$183K | 0.01% | 1103 |
|
|
2020
Q3 | $446K | Sell |
4,080
-14,528
| -78% | -$1.59M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $2.11M | Buy |
18,608
+14,613
| +366% | +$1.65M | 0.09% | 212 |
|
|
2020
Q1 | $325K | Buy |
3,995
+935
| +31% | +$76.1K | 0.02% | 584 |
|
|
2019
Q4 | $337K | Buy |
3,060
+2,694
| +736% | +$297K | 0.03% | 404 |
|
|
2019
Q3 | $34K | Sell |
366
-3,335
| -90% | -$310K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $289K | Buy |
3,701
+579
| +19% | +$45.2K | 0.02% | 703 |
|
|
2019
Q1 | $291K | Buy |
3,122
+1,331
| +74% | +$124K | 0.02% | 957 |
|
|
2018
Q4 | $116K | Sell |
1,791
-5,128
| -74% | -$332K | 0.01% | 899 |
|
|
2018
Q3 | $555K | Buy |
6,919
+5,503
| +389% | +$441K | 0.04% | 427 |
|
|
2018
Q2 | $136K | Sell |
1,416
-612
| -30% | -$58.8K | 0.01% | 1249 |
|
|
2018
Q1 | $235K | Buy |
2,028
+1,607
| +382% | +$186K | 0.02% | 805 |
|
|
2017
Q4 | $40K | Sell |
421
-6,572
| -94% | -$624K | 0.01% | 1502 |
|
|
2017
Q3 | $661K | Buy |
+6,993
| New | +$661K | 0.05% | 191 |
|
|
2017
Q2 | – | Sell |
-78
| Closed | -$5K | – | 3215 |
|
|
2017
Q1 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 2210 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 4189 |
|
|
2016
Q3 | $0 | Sell |
3
-98
| -97% | – | ﹤0.01% | 4117 |
|
|
2016
Q2 | $4K | Sell |
101
-191
| -65% | -$7.56K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $11K | Buy |
+292
| New | +$11K | ﹤0.01% | 1867 |
|
|
2015
Q4 | – | Sell |
-180
| Closed | -$6K | – | 4825 |
|
|
2015
Q3 | $6K | Sell |
180
-5,553
| -97% | -$185K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $217K | Buy |
5,733
+1,297
| +29% | +$49.1K | 0.02% | 327 |
|
|
2015
Q1 | $150K | Buy |
4,436
+3,220
| +265% | +$109K | 0.02% | 583 |
|
|
2014
Q4 | $45K | Buy |
1,216
+350
| +40% | +$13K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $29K | Buy |
866
+794
| +1,103% | +$26.6K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3423 |
|
|
2014
Q1 | – | Sell |
-82
| Closed | -$2K | – | 4747 |
|
|
2013
Q4 | $2K | Sell |
82
-639
| -89% | -$15.6K | ﹤0.01% | 4022 |
|
|
2013
Q3 | $19K | Buy |
721
+231
| +47% | +$6.09K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $13K | Buy |
+490
| New | +$13K | ﹤0.01% | 2122 |
|