Benjamin F. Edwards & Company’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$44K | – | 2139 |
|
|
2023
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q2 | $82K | Hold |
500
| – | – | ﹤0.01% | 952 |
|
|
2023
Q1 | $92K | Hold |
500
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $74K | Hold |
500
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $71K | Hold |
500
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $65K | Hold |
500
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $73K | Hold |
500
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $146K | Hold |
500
| – | – | 0.01% | 784 |
|
|
2021
Q3 | $135K | Hold |
500
| – | – | 0.01% | 783 |
|
|
2021
Q2 | $121K | Hold |
500
| – | – | 0.01% | 795 |
|
|
2021
Q1 | $115K | Sell |
500
-5
| -1% | -$1.15K | 0.01% | 811 |
|
|
2020
Q4 | $136K | Buy |
505
+5
| +1% | +$1.35K | 0.01% | 734 |
|
|
2020
Q3 | $118K | Hold |
500
| – | – | 0.01% | 704 |
|
|
2020
Q2 | $114K | Sell |
500
-20
| -4% | -$4.56K | 0.01% | 707 |
|
|
2020
Q1 | $92K | Hold |
520
| – | – | 0.01% | 710 |
|
|
2019
Q4 | $82K | Hold |
520
| – | – | 0.01% | 835 |
|
|
2019
Q3 | $77K | Buy |
520
+500
| +2,500% | +$74K | 0.01% | 803 |
|
|
2019
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1746 |
|