Capital Advisors Ltd’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$6K | – | 1391 |
|
|
2023
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $7K | Hold |
36
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $5K | Buy |
36
+14
| +64% | +$1.94K | ﹤0.01% | 666 |
|
|
2022
Q3 | $3K | Buy |
22
+16
| +267% | +$2.18K | ﹤0.01% | 755 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$15K | – | 1090 |
|
|
2021
Q4 | $15K | Buy |
+50
| New | +$15K | ﹤0.01% | 465 |
|