Forte Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,481
| Closed | -$218K | – | 228 |
|
|
2023
Q3 | $218K | Sell |
2,481
-35,468
| -93% | -$3.11M | 0.03% | 201 |
|
|
2023
Q2 | $6.24M | Buy |
37,949
+2,665
| +8% | +$439K | 0.9% | 32 |
|
|
2023
Q1 | $6.51M | Buy |
35,284
+536
| +2% | +$98.9K | 1% | 30 |
|
|
2022
Q4 | $5.14M | Sell |
34,748
-6,189
| -15% | -$916K | 0.88% | 35 |
|
|
2022
Q3 | $5.78M | Buy |
40,937
+140
| +0.3% | +$19.8K | 1.05% | 29 |
|
|
2022
Q2 | $5.33M | Sell |
40,797
-2,060
| -5% | -$269K | 0.93% | 32 |
|
|
2022
Q1 | $12.5M | Sell |
42,857
-230
| -0.5% | -$67.3K | 1.59% | 25 |
|
|
2021
Q4 | $12.6M | Buy |
43,087
+1,588
| +4% | +$465K | 1.59% | 25 |
|
|
2021
Q3 | $11.2M | Buy |
41,499
+3,056
| +8% | +$827K | 1.52% | 27 |
|
|
2021
Q2 | $9.32M | Buy |
38,443
+622
| +2% | +$151K | 1.27% | 27 |
|
|
2021
Q1 | $8.69M | Buy |
37,821
+1,532
| +4% | +$352K | 1.34% | 27 |
|
|
2020
Q4 | $9.74M | Buy |
36,289
+3,350
| +10% | +$899K | 1.5% | 24 |
|
|
2020
Q3 | $7.78M | Buy |
32,939
+1,446
| +5% | +$341K | 1.43% | 25 |
|
|
2020
Q2 | $7.18M | Buy |
31,493
+8,198
| +35% | +$1.87M | 1.51% | 26 |
|
|
2020
Q1 | $4.13M | Buy |
23,295
+2,290
| +11% | +$406K | 1.42% | 28 |
|
|
2019
Q4 | $3.32M | Buy |
+21,005
| New | +$3.32M | 0.94% | 33 |
|