Personal Capital Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.22M | Sell |
15,006
-84
| -0.6% | -$12.4K | 0.01% | 211 |
|
|
2022
Q3 | $2.13M | Buy |
15,090
+9
| +0.1% | +$1.27K | 0.01% | 204 |
|
|
2022
Q2 | $1.97M | Hold |
15,081
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $2.2M | Sell |
15,081
-6
| -0% | -$873 | 0.01% | 215 |
|
|
2021
Q4 | $4.42M | Sell |
15,087
-2,068
| -12% | -$605K | 0.02% | 206 |
|
|
2021
Q3 | $4.64M | Buy |
17,155
+134
| +0.8% | +$36.3K | 0.02% | 203 |
|
|
2021
Q2 | $4.13M | Buy |
17,021
+11
| +0.1% | +$2.67K | 0.02% | 208 |
|
|
2021
Q1 | $3.91M | Sell |
17,010
-1
| -0% | -$230 | 0.02% | 210 |
|
|
2020
Q4 | $4.57M | Buy |
17,011
+6
| +0% | +$1.61K | 0.03% | 197 |
|
|
2020
Q3 | $4.01M | Buy |
17,005
+16,005
| +1,601% | +$3.78M | 0.03% | 191 |
|
|
2020
Q2 | $228K | Buy |
+1,000
| New | +$228K | ﹤0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$348K | – | 380 |
|
|
2019
Q4 | $348K | Buy |
2,200
+200
| +10% | +$31.6K | ﹤0.01% | 307 |
|
|
2019
Q3 | $297K | Buy |
+2,000
| New | +$297K | ﹤0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$277K | – | 339 |
|
|
2019
Q1 | $277K | Hold |
2,000
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $215K | Sell |
2,000
-13
| -0.6% | -$1.4K | ﹤0.01% | 287 |
|
|
2018
Q3 | $251K | Buy |
+2,013
| New | +$251K | ﹤0.01% | 263 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$234K | – | 227 |
|
|
2017
Q1 | $234K | Buy |
+2,500
| New | +$234K | 0.01% | 196 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$106K | – | 139 |
|
|
2014
Q3 | $106K | Buy |
+5,000
| New | +$106K | 0.01% | 134 |
|