IB
Intrust Bank’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,102
| Closed | -$203K | – | 394 |
|
|
2023
Q1 | $203K | Buy |
+1,102
| New | +$203K | 0.03% | 381 |
|
|
2022
Q2 | – | Sell |
-2,011
| Closed | -$293K | – | 394 |
|
|
2022
Q1 | $293K | Sell |
2,011
-296
| -13% | -$43.1K | 0.04% | 324 |
|
|
2021
Q4 | $675K | Sell |
2,307
-158
| -6% | -$46.2K | 0.08% | 200 |
|
|
2021
Q3 | $667K | Sell |
2,465
-20
| -0.8% | -$5.41K | 0.09% | 191 |
|
|
2021
Q2 | $603K | Sell |
2,485
-42
| -2% | -$10.2K | 0.08% | 201 |
|
|
2021
Q1 | $580K | Buy |
2,527
+10
| +0.4% | +$2.3K | 0.08% | 200 |
|
|
2020
Q4 | $676K | Sell |
2,517
-10
| -0.4% | -$2.69K | 0.1% | 172 |
|
|
2020
Q3 | $597K | Sell |
2,527
-11
| -0.4% | -$2.6K | 0.11% | 168 |
|
|
2020
Q2 | $578K | Sell |
2,538
-549
| -18% | -$125K | 0.11% | 167 |
|
|
2020
Q1 | $547K | Hold |
3,087
| – | – | 0.15% | 148 |
|
|
2019
Q4 | $488K | Sell |
3,087
-19
| -0.6% | -$3K | 0.11% | 202 |
|
|
2019
Q3 | $462K | Sell |
3,106
-26
| -0.8% | -$3.87K | 0.12% | 201 |
|
|
2019
Q2 | $466K | Sell |
3,132
-361
| -10% | -$53.7K | 0.11% | 205 |
|
|
2019
Q1 | $483K | Sell |
3,493
-188
| -5% | -$26K | 0.12% | 205 |
|
|
2018
Q4 | $396K | Sell |
3,681
-16
| -0.4% | -$1.72K | 0.12% | 213 |
|
|
2018
Q3 | $460K | Sell |
3,697
-487
| -12% | -$60.6K | 0.12% | 208 |
|
|
2018
Q2 | $409K | Sell |
4,184
-306
| -7% | -$29.9K | 0.11% | 230 |
|
|
2018
Q1 | $395K | Buy |
4,490
+603
| +16% | +$53K | 0.11% | 235 |
|
|
2017
Q4 | $330K | Sell |
3,887
-9
| -0.2% | -$764 | 0.1% | 277 |
|
|
2017
Q3 | $337K | Sell |
3,896
-47
| -1% | -$4.07K | 0.11% | 259 |
|
|
2017
Q2 | $360K | Sell |
3,943
-42
| -1% | -$3.84K | 0.12% | 248 |
|
|
2017
Q1 | $371K | Buy |
3,985
+100
| +3% | +$9.31K | 0.13% | 245 |
|
|
2016
Q4 | $262K | Buy |
+3,885
| New | +$262K | 0.1% | 299 |
|