Xponance’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 | $788K | Sell |
7,932
-479
| -6% | -$47.6K | 0.01% | 778 |
|
|
2025
Q1 | $674K | Buy |
8,411
+125
| +2% | +$10K | 0.01% | 838 |
|
|
2024
Q4 | $865K | Buy |
8,286
+592
| +8% | +$61.8K | 0.01% | 773 |
|
|
2024
Q3 | $836K | Buy |
7,694
+375
| +5% | +$40.8K | 0.01% | 761 |
|
|
2024
Q2 | $956K | Sell |
7,319
-337
| -4% | -$44K | 0.01% | 687 |
|
|
2024
Q1 | $1.02M | Sell |
7,656
-92
| -1% | -$12.2K | 0.01% | 714 |
|
|
2023
Q4 | $797K | Buy |
7,748
+75
| +1% | +$7.72K | 0.01% | 753 |
|
|
2023
Q3 | $664K | Buy |
7,673
+389
| +5% | +$33.7K | 0.01% | 785 |
|
|
2023
Q2 | $787K | Sell |
7,284
-292
| -4% | -$31.6K | 0.01% | 735 |
|
|
2023
Q1 | $671K | Buy |
7,576
+50
| +0.7% | +$4.43K | 0.01% | 804 |
|
|
2022
Q4 | $638K | Buy |
7,526
+772
| +11% | +$65.4K | 0.01% | 804 |
|
|
2022
Q3 | $558K | Buy |
6,754
+89
| +1% | +$7.35K | 0.01% | 804 |
|
|
2022
Q2 | $684K | Sell |
6,665
-4,123
| -38% | -$423K | 0.01% | 720 |
|
|
2022
Q1 | $1.62M | Sell |
10,788
-218
| -2% | -$32.7K | 0.03% | 434 |
|
|
2021
Q4 | $1.92M | Buy |
11,006
+30
| +0.3% | +$5.23K | 0.03% | 399 |
|
|
2021
Q3 | $1.66M | Sell |
10,976
-319
| -3% | -$48.1K | 0.03% | 396 |
|
|
2021
Q2 | $2.01M | Buy |
11,295
+1,212
| +12% | +$216K | 0.04% | 371 |
|
|
2021
Q1 | $1.87M | Buy |
10,083
+26
| +0.3% | +$4.82K | 0.04% | 328 |
|
|
2020
Q4 | $1.51M | Sell |
10,057
-78
| -0.8% | -$11.7K | 0.03% | 368 |
|
|
2020
Q3 | $1.11M | Buy |
10,135
+871
| +9% | +$95.1K | 0.03% | 392 |
|
|
2020
Q2 | $1.05M | Buy |
+9,264
| New | +$1.05M | 0.03% | 375 |
|