M&T Bank’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
2,759
+575
| +26% | +$96.7K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $364K | Sell |
2,184
-476
| -18% | -$79.3K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $440K | Buy |
2,660
+124
| +5% | +$20.5K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $338K | Buy |
2,536
+56
| +2% | +$7.47K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $313K | Buy |
2,480
+22
| +0.9% | +$2.77K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $361K | Buy |
2,458
+80
| +3% | +$11.7K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $279K | Buy |
+2,378
| New | +$279K | ﹤0.01% | 1351 |
|
|
2023
Q3 | – | Sell |
-1,636
| Closed | -$269K | – | 1578 |
|
|
2023
Q2 | $269K | Sell |
1,636
-139
| -8% | -$22.8K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $327K | Buy |
1,775
+1
| +0.1% | +$184 | ﹤0.01% | 1265 |
|
|
2022
Q4 | $262K | Sell |
1,774
-63
| -3% | -$9.31K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $259K | Buy |
1,837
+28
| +2% | +$3.95K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $233K | Sell |
1,809
-157
| -8% | -$20.2K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $286K | Sell |
1,966
-161
| -8% | -$23.4K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $624K | Sell |
2,127
-40
| -2% | -$11.7K | ﹤0.01% | 930 |
|
|
2021
Q3 | $588K | Sell |
2,167
-150
| -6% | -$40.7K | ﹤0.01% | 935 |
|
|
2021
Q2 | $562K | Buy |
2,317
+31
| +1% | +$7.52K | ﹤0.01% | 975 |
|
|
2021
Q1 | $526K | Buy |
2,286
+342
| +18% | +$78.7K | ﹤0.01% | 974 |
|
|
2020
Q4 | $523K | Buy |
1,944
+110
| +6% | +$29.6K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $433K | Buy |
1,834
+3
| +0.2% | +$708 | ﹤0.01% | 1056 |
|
|
2020
Q2 | $417K | Buy |
1,831
+509
| +39% | +$116K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $234K | Buy |
+1,322
| New | +$234K | ﹤0.01% | 1260 |
|
|
2019
Q4 | – | Sell |
-1,753
| Closed | -$261K | – | 1490 |
|
|
2019
Q3 | $261K | Sell |
1,753
-549
| -24% | -$81.7K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $343K | Buy |
2,302
+388
| +20% | +$57.8K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $265K | Buy |
+1,914
| New | +$265K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-2,590
| Closed | -$323K | – | 1458 |
|
|
2018
Q3 | $323K | Sell |
2,590
-4,649
| -64% | -$580K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $707K | Sell |
7,239
-1,040
| -13% | -$102K | ﹤0.01% | 880 |
|
|
2018
Q1 | $728K | Buy |
8,279
+151
| +2% | +$13.3K | ﹤0.01% | 867 |
|
|
2017
Q4 | $690K | Buy |
8,128
+141
| +2% | +$12K | ﹤0.01% | 900 |
|
|
2017
Q3 | $691K | Sell |
7,987
-809
| -9% | -$70K | ﹤0.01% | 866 |
|
|
2017
Q2 | $801K | Buy |
8,796
+16
| +0.2% | +$1.46K | ﹤0.01% | 829 |
|
|
2017
Q1 | $819K | Sell |
8,780
-733
| -8% | -$68.4K | ﹤0.01% | 818 |
|
|
2016
Q4 | $642K | Buy |
9,513
+684
| +8% | +$46.2K | ﹤0.01% | 945 |
|
|
2016
Q3 | $525K | Buy |
8,829
+348
| +4% | +$20.7K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $444K | Buy |
8,481
+1,349
| +19% | +$70.6K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $298K | Sell |
7,132
-87
| -1% | -$3.64K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $299K | Sell |
7,219
-232
| -3% | -$9.61K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $287K | Sell |
7,451
-2,804
| -27% | -$108K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $397K | Buy |
10,255
+538
| +6% | +$20.8K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $320K | Buy |
9,717
+57
| +0.6% | +$1.88K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $255K | Sell |
9,660
-1,766
| -15% | -$46.6K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $243K | Buy |
+11,426
| New | +$243K | ﹤0.01% | 1730 |
|