Oak Thistle LLC’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,079
| Closed | -$262K | – | 479 |
|
|
2024
Q2 | $262K | Buy |
2,079
+103
| +5% | +$13K | 0.19% | 239 |
|
|
2024
Q1 | $290K | Sell |
1,976
-2,257
| -53% | -$331K | 0.26% | 180 |
|
|
2023
Q4 | $496K | Buy |
+4,233
| New | +$496K | 0.14% | 286 |
|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$302K | – | 471 |
|
|
2023
Q1 | $302K | Buy |
+1,635
| New | +$302K | 0.18% | 259 |
|
|
2022
Q2 | – | Sell |
-5,903
| Closed | -$859K | – | 312 |
|
|
2022
Q1 | $859K | Buy |
5,903
+4,122
| +231% | +$600K | 0.45% | 48 |
|
|
2021
Q4 | $521K | Buy |
+1,781
| New | +$521K | 0.4% | 90 |
|