Wells Fargo’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
384,395
-14,687
| -4% | -$1.46M | 0.01% | 917 |
|
|
2025
Q1 | $32M | Buy |
399,082
+24,300
| +6% | +$1.95M | 0.01% | 954 |
|
|
2024
Q4 | $39.1M | Buy |
374,782
+2,198
| +0.6% | +$229K | 0.01% | 849 |
|
|
2024
Q3 | $40.5M | Sell |
372,584
-18,170
| -5% | -$1.98M | 0.01% | 831 |
|
|
2024
Q2 | $51M | Buy |
390,754
+201,753
| +107% | +$26.3M | 0.01% | 713 |
|
|
2024
Q1 | $25.1M | Buy |
189,001
+8,735
| +5% | +$1.16M | 0.01% | 1009 |
|
|
2023
Q4 | $18.5M | Buy |
180,266
+9,962
| +6% | +$1.02M | ﹤0.01% | 1137 |
|
|
2023
Q3 | $14.7M | Sell |
170,304
-1,916
| -1% | -$166K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $18.6M | Sell |
172,220
-7,768
| -4% | -$840K | 0.01% | 1140 |
|
|
2023
Q1 | $16M | Buy |
179,988
+14,289
| +9% | +$1.27M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $14M | Sell |
165,699
-47,809
| -22% | -$4.05M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $17.6M | Buy |
213,508
+34,412
| +19% | +$2.84M | 0.01% | 1093 |
|
|
2022
Q2 | $18.4M | Sell |
179,096
-40,524
| -18% | -$4.16M | 0.01% | 1131 |
|
|
2022
Q1 | $32.9M | Buy |
219,620
+17,743
| +9% | +$2.66M | 0.01% | 966 |
|
|
2021
Q4 | $35.2M | Sell |
201,877
-665,761
| -77% | -$116M | 0.01% | 934 |
|
|
2021
Q3 | $131M | Buy |
867,638
+52,481
| +6% | +$7.92M | 0.03% | 530 |
|
|
2021
Q2 | $145M | Buy |
815,157
+37,436
| +5% | +$6.66M | 0.03% | 495 |
|
|
2021
Q1 | $144M | Buy |
777,721
+2,602
| +0.3% | +$482K | 0.03% | 494 |
|
|
2020
Q4 | $117M | Buy |
775,119
+8,389
| +1% | +$1.26M | 0.03% | 567 |
|
|
2020
Q3 | $83.8M | Buy |
766,730
+114,375
| +18% | +$12.5M | 0.02% | 629 |
|
|
2020
Q2 | $73.9M | Buy |
652,355
+128,746
| +25% | +$14.6M | 0.02% | 672 |
|
|
2020
Q1 | $42.6M | Buy |
523,609
+482,224
| +1,165% | +$39.3M | 0.01% | 844 |
|
|
2019
Q4 | $4.55M | Sell |
41,385
-22,328
| -35% | -$2.46M | ﹤0.01% | 2630 |
|
|
2019
Q3 | $5.88M | Sell |
63,713
-43,058
| -40% | -$3.97M | ﹤0.01% | 2387 |
|
|
2019
Q2 | $8.32M | Sell |
106,771
-72,483
| -40% | -$5.65M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $16.7M | Sell |
179,254
-627,835
| -78% | -$58.4M | 0.01% | 1560 |
|
|
2018
Q4 | $52.1M | Sell |
807,089
-82,844
| -9% | -$5.35M | 0.02% | 805 |
|
|
2018
Q3 | $71.3M | Sell |
889,933
-40,334
| -4% | -$3.23M | 0.02% | 734 |
|
|
2018
Q2 | $89M | Buy |
930,267
+16,878
| +2% | +$1.62M | 0.03% | 616 |
|
|
2018
Q1 | $106M | Buy |
913,389
+10,394
| +1% | +$1.2M | 0.03% | 552 |
|
|
2017
Q4 | $85.3M | Buy |
902,995
+514,563
| +132% | +$48.6M | 0.02% | 639 |
|
|
2017
Q3 | $36.7M | Buy |
388,432
+19,777
| +5% | +$1.87M | 0.01% | 1058 |
|
|
2017
Q2 | $24.8M | Buy |
368,655
+195,744
| +113% | +$13.2M | 0.01% | 1245 |
|
|
2017
Q1 | $11.9M | Buy |
172,911
+1,969
| +1% | +$135K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $10.2M | Buy |
170,942
+37,566
| +28% | +$2.23M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $6.63M | Sell |
133,376
-7,261
| -5% | -$361K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $6.06M | Buy |
140,637
+18,449
| +15% | +$795K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $4.6M | Buy |
122,188
+1,518
| +1% | +$57.1K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $4.34M | Sell |
120,670
-56,622
| -32% | -$2.04M | ﹤0.01% | 2404 |
|
|
2015
Q3 | $5.94M | Buy |
177,292
+32,726
| +23% | +$1.1M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $5.49M | Buy |
144,566
+34,652
| +32% | +$1.31M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $3.72M | Buy |
109,914
+39,700
| +57% | +$1.34M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $2.57M | Buy |
70,214
+10,793
| +18% | +$395K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $1.98M | Buy |
59,421
+22,182
| +60% | +$740K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $1.16M | Buy |
37,239
+3,018
| +9% | +$94.3K | ﹤0.01% | 3381 |
|
|
2014
Q1 | $1.02M | Sell |
34,221
-1,716
| -5% | -$51.3K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $1.08M | Sell |
35,937
-7,294
| -17% | -$218K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $1.15M | Sell |
43,231
-6,819
| -14% | -$181K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $1.33M | Buy |
+50,050
| New | +$1.33M | ﹤0.01% | 3075 |
|