Diversified Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,222
| Closed | -$329K | – | 885 |
|
|
2022
Q4 | $329K | Sell |
2,222
-4,047
| -65% | -$599K | 0.01% | 548 |
|
|
2022
Q3 | $885K | Sell |
6,269
-3,056
| -33% | -$431K | 0.04% | 231 |
|
|
2022
Q2 | $1.22M | Buy |
9,325
+13
| +0.1% | +$1.7K | 0.05% | 183 |
|
|
2022
Q1 | $1.36M | Buy |
9,312
+5,141
| +123% | +$748K | 0.05% | 199 |
|
|
2021
Q4 | $1.22M | Sell |
4,171
-475
| -10% | -$139K | 0.04% | 213 |
|
|
2021
Q3 | $1.26M | Sell |
4,646
-83
| -2% | -$22.5K | 0.05% | 198 |
|
|
2021
Q2 | $1.15M | Sell |
4,729
-66
| -1% | -$16K | 0.04% | 214 |
|
|
2021
Q1 | $1.1M | Buy |
4,795
+1,291
| +37% | +$296K | 0.04% | 199 |
|
|
2020
Q4 | $940K | Sell |
3,504
-253
| -7% | -$67.9K | 0.04% | 218 |
|
|
2020
Q3 | $887K | Buy |
3,757
+350
| +10% | +$82.6K | 0.04% | 200 |
|
|
2020
Q2 | $777K | Buy |
3,407
+200
| +6% | +$45.6K | 0.04% | 190 |
|
|
2020
Q1 | $568K | Sell |
3,207
-690
| -18% | -$122K | 0.03% | 191 |
|
|
2019
Q4 | $616K | Buy |
3,897
+1,276
| +49% | +$202K | 0.03% | 198 |
|
|
2019
Q3 | $390K | Buy |
2,621
+160
| +7% | +$23.8K | 0.02% | 228 |
|
|
2019
Q2 | $366K | Buy |
2,461
+160
| +7% | +$23.8K | 0.02% | 249 |
|
|
2019
Q1 | $318K | Buy |
2,301
+3
| +0.1% | +$415 | 0.02% | 255 |
|
|
2018
Q4 | $247K | Buy |
2,298
+275
| +14% | +$29.6K | 0.01% | 281 |
|
|
2018
Q3 | $252K | Buy |
+2,023
| New | +$252K | 0.01% | 275 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$215K | – | 330 |
|
|
2016
Q2 | $215K | Buy |
+4,100
| New | +$215K | 0.02% | 350 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$208K | – | 421 |
|
|
2015
Q3 | $208K | Sell |
5,400
-300
| -5% | -$11.6K | 0.02% | 403 |
|
|
2015
Q2 | $221K | Sell |
5,700
-1,000
| -15% | -$38.8K | 0.02% | 439 |
|
|
2015
Q1 | $221K | Sell |
6,700
-900
| -12% | -$29.7K | 0.02% | 466 |
|
|
2014
Q4 | $200K | Buy |
+7,600
| New | +$200K | 0.02% | 483 |
|
|
2014
Q2 | $339K | Buy |
+14,360
| New | +$339K | 0.03% | 446 |
|
|
2013
Q4 | $608K | Buy |
20,800
+325
| +2% | +$9.5K | 0.06% | 287 |
|
|
2013
Q3 | $545K | Sell |
20,475
-2,575
| -11% | -$68.5K | 0.06% | 302 |
|
|
2013
Q2 | $489K | Buy |
+23,050
| New | +$489K | 0.06% | 315 |
|