Caprock Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $819K | Buy |
+4,913
| New | +$819K | 0.03% | 528 |
|
|
2022
Q1 | – | Sell |
-1,459
| Closed | -$427K | – | 631 |
|
|
2021
Q4 | $427K | Hold |
1,459
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $395K | Hold |
1,459
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $354K | Buy |
1,459
+10
| +0.7% | +$2.43K | 0.03% | 323 |
|
|
2021
Q1 | $333K | Buy |
1,449
+2
| +0.1% | +$460 | 0.04% | 308 |
|
|
2020
Q4 | $388K | Buy |
1,447
+2
| +0.1% | +$536 | 0.04% | 271 |
|
|
2020
Q3 | $341K | Hold |
1,445
| – | – | 0.05% | 266 |
|
|
2020
Q2 | $329K | Sell |
1,445
-100
| -6% | -$22.8K | 0.05% | 272 |
|
|
2020
Q1 | $274K | Sell |
1,545
-75
| -5% | -$13.3K | 0.05% | 249 |
|
|
2019
Q4 | $256K | Sell |
1,620
-535
| -25% | -$84.5K | 0.05% | 274 |
|
|
2019
Q3 | $321K | Hold |
2,155
| – | – | 0.06% | 226 |
|
|
2019
Q2 | $321K | Hold |
2,155
| – | – | 0.06% | 227 |
|
|
2019
Q1 | $298K | Hold |
2,155
| – | – | 0.06% | 265 |
|
|
2018
Q4 | $231K | Hold |
2,155
| – | – | 0.05% | 286 |
|
|
2018
Q3 | $268K | Sell |
2,155
-60
| -3% | -$7.46K | 0.05% | 299 |
|
|
2018
Q2 | $216K | Sell |
2,215
-605
| -21% | -$59K | 0.05% | 372 |
|
|
2018
Q1 | $248K | Buy |
2,820
+124
| +5% | +$10.9K | 0.05% | 326 |
|
|
2017
Q4 | $231K | Hold |
2,696
| – | – | 0.04% | 383 |
|
|
2017
Q3 | $233K | Hold |
2,696
| – | – | 0.05% | 372 |
|
|
2017
Q2 | $246K | Sell |
2,696
-2,438
| -47% | -$222K | 0.05% | 326 |
|
|
2017
Q1 | $479K | Sell |
5,134
-943
| -16% | -$88K | 0.11% | 172 |
|
|
2016
Q4 | $410K | Sell |
6,077
-2,017
| -25% | -$136K | 0.1% | 179 |
|
|
2016
Q3 | $482K | Buy |
+8,094
| New | +$482K | 0.11% | 171 |
|