CAPTRUST Financial Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,654
| Closed | -$272K | – | 2619 |
|
|
2023
Q2 | $272K | Buy |
1,654
+18
| +1% | +$2.96K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $302K | Buy |
1,636
+53
| +3% | +$9.78K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $234K | Sell |
1,583
-17
| -1% | -$2.52K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $226K | Buy |
1,600
+398
| +33% | +$56.2K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $157K | Sell |
1,202
-190
| -14% | -$24.8K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $203K | Buy |
1,392
+440
| +46% | +$64.2K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $279K | Sell |
952
-320
| -25% | -$93.8K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $344K | Sell |
1,272
-25
| -2% | -$6.76K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $314K | Sell |
1,297
-47
| -3% | -$11.4K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $309K | Buy |
1,344
+914
| +213% | +$210K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $115K | Buy |
430
+230
| +115% | +$61.5K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $47K | Buy |
200
+90
| +82% | +$21.2K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $25K | Buy |
+110
| New | +$25K | ﹤0.01% | 1858 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$6K | – | 1974 |
|
|
2019
Q1 | $6K | Sell |
40
-55
| -58% | -$8.25K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $10K | Buy |
95
+55
| +138% | +$5.79K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $5K | Buy |
40
+37
| +1,233% | +$4.63K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1282 |
|