Capital Advisory Group Advisory Services’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36
| Closed | -$5K | – | 359 |
|
|
2022
Q1 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$10K | – | 352 |
|
|
2021
Q3 | $10K | Sell |
36
-22
| -38% | -$6.11K | ﹤0.01% | 390 |
|
|
2021
Q2 | $14K | Hold |
58
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $13K | Sell |
58
-34
| -37% | -$7.62K | 0.01% | 360 |
|
|
2020
Q4 | $25K | Hold |
92
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $22K | Hold |
92
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $21K | Hold |
92
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $17K | Buy |
+92
| New | +$17K | 0.02% | 179 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$20K | – | 321 |
|
|
2019
Q3 | $20K | Hold |
132
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $20K | Hold |
132
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $18K | Buy |
+132
| New | +$18K | 0.01% | 221 |
|