HBK Sorce Advisory’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,113
| Closed | -$205K | – | 591 |
|
|
2023
Q1 | $205K | Sell |
1,113
-1,117
| -50% | -$206K | 0.01% | 533 |
|
|
2022
Q4 | $330K | Buy |
+2,230
| New | +$330K | 0.01% | 525 |
|
|
2022
Q1 | – | Sell |
-806
| Closed | -$236K | – | 590 |
|
|
2021
Q4 | $236K | Sell |
806
-129
| -14% | -$37.8K | 0.01% | 515 |
|
|
2021
Q3 | $253K | Buy |
935
+1
| +0.1% | +$271 | 0.01% | 482 |
|
|
2021
Q2 | $226K | Buy |
934
+21
| +2% | +$5.08K | 0.01% | 524 |
|
|
2021
Q1 | $210K | Buy |
913
+50
| +6% | +$11.5K | 0.01% | 498 |
|
|
2020
Q4 | $232K | Sell |
863
-21
| -2% | -$5.65K | 0.01% | 443 |
|
|
2020
Q3 | $209K | Buy |
+884
| New | +$209K | 0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-1,187
| Closed | -$210K | – | 451 |
|
|
2020
Q1 | $210K | Buy |
+1,187
| New | +$210K | 0.02% | 352 |
|