CoreCap Advisors’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$666 | – | 3033 |
|
|
2025
Q1 | $666 | Sell |
4
-83
| -95% | -$13.8K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $14.4K | Buy |
87
+84
| +2,800% | +$13.9K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $400 | Buy |
+3
| New | +$400 | ﹤0.01% | 2393 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$441 | – | 2214 |
|
|
2024
Q1 | $441 | Buy |
+3
| New | +$441 | ﹤0.01% | 2347 |
|
|
2022
Q4 | $4.29K | Buy |
+29
| New | +$4.29K | ﹤0.01% | 1788 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$4K | – | 1429 |
|
|
2022
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1723 |
|
|
2022
Q1 | – | Sell |
-701
| Closed | -$205K | – | 1428 |
|
|
2021
Q4 | $205K | Buy |
+701
| New | +$205K | 0.01% | 532 |
|