Commerce Bank’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Buy |
19,430
+14,406
| +287% | +$2.42M | 0.02% | 398 |
|
2025
Q1 | $837K | Buy |
5,024
+124
| +3% | +$20.7K | 0.01% | 675 |
|
2024
Q4 | $810K | Buy |
4,900
+679
| +16% | +$112K | 0.01% | 697 |
|
2024
Q3 | $563K | Buy |
4,221
+33
| +0.8% | +$4.4K | ﹤0.01% | 846 |
|
2024
Q2 | $527K | Buy |
4,188
+100
| +2% | +$12.6K | ﹤0.01% | 839 |
|
2024
Q1 | $600K | Buy |
4,088
+3
| +0.1% | +$441 | ﹤0.01% | 786 |
|
2023
Q4 | $479K | Buy |
4,085
+1,539
| +60% | +$180K | ﹤0.01% | 867 |
|
2023
Q3 | $223K | Sell |
2,546
-18,030
| -88% | -$1.58M | ﹤0.01% | 1056 |
|
2023
Q2 | $3.39M | Buy |
20,576
+18,638
| +962% | +$3.07M | 0.03% | 364 |
|
2023
Q1 | $358K | Hold |
1,938
| – | – | ﹤0.01% | 920 |
|
2022
Q4 | $287K | Sell |
1,938
-32
| -2% | -$4.73K | ﹤0.01% | 991 |
|
2022
Q3 | $278K | Hold |
1,970
| – | – | ﹤0.01% | 970 |
|
2022
Q2 | $258K | Sell |
1,970
-2,249
| -53% | -$295K | ﹤0.01% | 1009 |
|
2022
Q1 | $614K | Buy |
4,219
+1,330
| +46% | +$194K | ﹤0.01% | 761 |
|
2021
Q4 | $846K | Buy |
2,889
+26
| +0.9% | +$7.61K | 0.01% | 672 |
|
2021
Q3 | $775K | Buy |
2,863
+523
| +22% | +$142K | 0.01% | 690 |
|
2021
Q2 | $568K | Buy |
2,340
+10
| +0.4% | +$2.43K | ﹤0.01% | 789 |
|
2021
Q1 | $535K | Buy |
2,330
+48
| +2% | +$11K | ﹤0.01% | 791 |
|
2020
Q4 | $613K | Sell |
2,282
-199
| -8% | -$53.5K | 0.01% | 704 |
|
2020
Q3 | $586K | Buy |
2,481
+126
| +5% | +$29.8K | 0.01% | 646 |
|
2020
Q2 | $537K | Buy |
2,355
+273
| +13% | +$62.3K | 0.01% | 640 |
|
2020
Q1 | $369K | Buy |
+2,082
| New | +$369K | ﹤0.01% | 689 |
|