United Services Automobile Association’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 | – | Sell |
-4,195
| Closed | -$342K | – | 632 |
|
|
2025
Q1 | $342K | Buy |
+4,195
| New | +$342K | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-12,521
| Closed | -$975K | – | 1216 |
|
|
2019
Q2 | $975K | Buy |
12,521
+4,036
| +48% | +$314K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $790K | Hold |
8,485
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q4 | $548K | Sell |
8,485
-16,127
| -66% | -$1.04M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.97M | Sell |
24,612
-283
| -1% | -$22.7K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $2.38M | Buy |
24,895
+6,798
| +38% | +$650K | 0.01% | 1084 |
|
|
2018
Q1 | $2.09M | Buy |
18,097
+5,108
| +39% | +$591K | 0.01% | 1115 |
|
|
2017
Q4 | $1.23M | Buy |
12,989
+4,189
| +48% | +$396K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $831K | Buy |
8,800
+500
| +6% | +$47.2K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $559K | Sell |
8,300
-60,715
| -88% | -$4.09M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $4.75M | Sell |
69,015
-12,942
| -16% | -$890K | 0.02% | 740 |
|
|
2016
Q4 | $4.87M | Buy |
81,957
+34,694
| +73% | +$2.06M | 0.02% | 730 |
|
|
2016
Q3 | $2.35M | Sell |
47,263
-26,461
| -36% | -$1.32M | 0.01% | 929 |
|
|
2016
Q2 | $3.18M | Hold |
73,724
| – | – | 0.01% | 811 |
|
|
2016
Q1 | $2.78M | Buy |
73,724
+3,319
| +5% | +$125K | 0.01% | 846 |
|
|
2015
Q4 | $2.54M | Buy |
70,405
+9,370
| +15% | +$337K | 0.01% | 868 |
|
|
2015
Q3 | $2.05M | Buy |
61,035
+5,640
| +10% | +$189K | 0.01% | 913 |
|
|
2015
Q2 | $2.1M | Buy |
55,395
+5,630
| +11% | +$214K | 0.01% | 973 |
|
|
2015
Q1 | $1.68M | Buy |
49,765
+3,685
| +8% | +$125K | 0.01% | 1004 |
|
|
2014
Q4 | $1.69M | Buy |
46,080
+12,370
| +37% | +$453K | 0.01% | 1007 |
|
|
2014
Q3 | $1.13M | Buy |
+33,710
| New | +$1.13M | ﹤0.01% | 1073 |
|