Asset Dedication LLC’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68
| Closed | -$10K | – | 1079 |
|
|
2022
Q3 | $10K | Buy |
+68
| New | +$10K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-68
| Closed | -$10K | – | 782 |
|
|
2022
Q1 | $10K | Hold |
68
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $20K | Hold |
68
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $18K | Hold |
68
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $16K | Buy |
+68
| New | +$16K | ﹤0.01% | 556 |
|
|
2021
Q1 | – | Sell |
-78
| Closed | -$21K | – | 736 |
|
|
2020
Q4 | $21K | Hold |
78
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $18K | Buy |
+78
| New | +$18K | ﹤0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 739 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 645 |
|