Central Trust Company’s Masimo MASI Stock Holding History

Central Trust Company’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.3K	Hold	79	–	–	﹤0.01%	1067
2025 Q1	$13.2K	Hold	79	–	–	﹤0.01%	1061
2024 Q4	$13.1K	Hold	79	–	–	﹤0.01%	1052
2024 Q3	$10.5K	Hold	79	–	–	﹤0.01%	1057
2024 Q2	$9.95K	Hold	79	–	–	﹤0.01%	1070
2024 Q1	$11.6K	Hold	79	–	–	﹤0.01%	1058
2023 Q4	$9.26K	Hold	79	–	–	﹤0.01%	1087
2023 Q3	$6.93K	Buy	+79	New	+$6.93K	﹤0.01%	1105
2022 Q4	–	Sell	-200	Closed	-$28K	–	1292
2022 Q3	$28K	Hold	200	–	–	﹤0.01%	878
2022 Q2	$26K	Sell	200 -455	-69%	-$59.2K	﹤0.01%	890
2022 Q1	$95K	Sell	655 -749	-53%	-$109K	﹤0.01%	709
2021 Q4	$411K	Buy	1,404 +1,204	+602%	+$352K	0.01%	469
2021 Q3	$54K	Hold	200	–	–	﹤0.01%	753
2021 Q2	$48K	Hold	200	–	–	﹤0.01%	740
2021 Q1	$46K	Hold	200	–	–	﹤0.01%	711
2020 Q4	$54K	Hold	200	–	–	﹤0.01%	674
2020 Q3	$47K	Hold	200	–	–	﹤0.01%	663
2020 Q2	$46K	Hold	200	–	–	﹤0.01%	638
2020 Q1	$35K	Hold	200	–	–	﹤0.01%	674
2019 Q4	$32K	Hold	200	–	–	﹤0.01%	746
2019 Q3	$30K	Hold	200	–	–	﹤0.01%	726
2019 Q2	$31K	Hold	200	–	–	﹤0.01%	728
2019 Q1	$28K	Hold	200	–	–	﹤0.01%	719
2018 Q4	$21K	Sell	200 -75	-27%	-$7.88K	﹤0.01%	771
2018 Q3	$34K	Sell	275 -122	-31%	-$15.1K	﹤0.01%	748
2018 Q2	$39K	Buy	397 +65	+20%	+$6.39K	﹤0.01%	709
2018 Q1	$29K	Sell	332 -166	-33%	-$14.5K	﹤0.01%	772
2017 Q4	$42K	Hold	498	–	–	﹤0.01%	737
2017 Q3	$43K	Sell	498 -174	-26%	-$15K	﹤0.01%	709
2017 Q2	$61K	Buy	672 +18	+3%	+$1.63K	﹤0.01%	648
2017 Q1	$61K	Sell	654 -88	-12%	-$8.21K	﹤0.01%	668
2016 Q4	$50K	Sell	742 -228	-24%	-$15.4K	﹤0.01%	701
2016 Q3	$58K	Buy	970 +445	+85%	+$26.6K	﹤0.01%	633
2016 Q2	$28K	Buy	525 +425	+425%	+$22.7K	﹤0.01%	807
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	1047
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	1080
2015 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	1104