Wilmington Savings Fund Society’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 | $15.6K | Sell |
157
-280
| -64% | -$27.8K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $35K | Buy |
437
+5
| +1% | +$401 | ﹤0.01% | 1293 |
|
|
2024
Q4 | $45.1K | Sell |
432
-27
| -6% | -$2.82K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $49.9K | Buy |
+459
| New | +$49.9K | ﹤0.01% | 1221 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$210K | – | 370 |
|
|
2018
Q2 | $210K | Sell |
2,200
-175
| -7% | -$16.7K | 0.01% | 342 |
|
|
2018
Q1 | $275K | Sell |
2,375
-1,505
| -39% | -$174K | 0.02% | 295 |
|
|
2017
Q4 | $367K | Sell |
3,880
-1,030
| -21% | -$97.4K | 0.02% | 269 |
|
|
2017
Q3 | $463K | Sell |
4,910
-690
| -12% | -$65.1K | 0.03% | 247 |
|
|
2017
Q2 | $376K | Sell |
5,600
-175
| -3% | -$11.8K | 0.02% | 264 |
|
|
2017
Q1 | $398K | Sell |
5,775
-600
| -9% | -$41.4K | 0.02% | 249 |
|
|
2016
Q4 | $378K | Sell |
6,375
-450
| -7% | -$26.7K | 0.02% | 253 |
|
|
2016
Q3 | $340K | Hold |
6,825
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $294K | Sell |
6,825
-450
| -6% | -$19.4K | 0.02% | 276 |
|
|
2016
Q1 | $275K | Buy |
7,275
+355
| +5% | +$13.4K | 0.02% | 289 |
|
|
2015
Q4 | $249K | Buy |
6,920
+220
| +3% | +$7.92K | 0.02% | 303 |
|
|
2015
Q3 | $224K | Sell |
6,700
-235
| -3% | -$7.86K | 0.01% | 318 |
|
|
2015
Q2 | $264K | Hold |
6,935
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $235K | Hold |
6,935
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $254K | Hold |
6,935
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $232K | Sell |
6,935
-3,025
| -30% | -$101K | 0.01% | 328 |
|
|
2014
Q2 | $311K | Hold |
9,960
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $298K | Hold |
9,960
| – | – | 0.02% | 326 |
|
|
2013
Q4 | $298K | Buy |
9,960
+100
| +1% | +$2.99K | 0.02% | 322 |
|
|
2013
Q3 | $263K | Buy |
9,860
+25
| +0.3% | +$667 | 0.02% | 339 |
|
|
2013
Q2 | $261K | Buy |
+9,835
| New | +$261K | 0.02% | 337 |
|