PNC Financial Services Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
6,398
+714
| +13% | +$120K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $947K | Buy |
5,684
+999
| +21% | +$166K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $774K | Buy |
4,685
+840
| +22% | +$139K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $513K | Sell |
3,845
-53
| -1% | -$7.07K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $491K | Buy |
3,898
+113
| +3% | +$14.2K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $556K | Sell |
3,785
-60
| -2% | -$8.81K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $451K | Buy |
3,845
+63
| +2% | +$7.38K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $332K | Sell |
3,782
-2,096
| -36% | -$184K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $967K | Sell |
5,878
-50
| -0.8% | -$8.23K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $1.09M | Sell |
5,928
-82
| -1% | -$15.1K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $889K | Sell |
6,010
-870
| -13% | -$129K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $972K | Buy |
6,880
+497
| +8% | +$70.2K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $835K | Sell |
6,383
-800
| -11% | -$105K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $1.05M | Sell |
7,183
-2,805
| -28% | -$408K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $2.93M | Buy |
9,988
+798
| +9% | +$234K | ﹤0.01% | 842 |
|
|
2021
Q3 | $2.49M | Sell |
9,190
-68
| -0.7% | -$18.4K | ﹤0.01% | 844 |
|
|
2021
Q2 | $2.24M | Buy |
9,258
+239
| +3% | +$57.9K | ﹤0.01% | 882 |
|
|
2021
Q1 | $2.07M | Sell |
9,019
-524
| -5% | -$120K | ﹤0.01% | 866 |
|
|
2020
Q4 | $2.56M | Buy |
9,543
+2,443
| +34% | +$656K | ﹤0.01% | 773 |
|
|
2020
Q3 | $1.68M | Sell |
7,100
-398
| -5% | -$93.9K | ﹤0.01% | 846 |
|
|
2020
Q2 | $1.71M | Sell |
7,498
-1,894
| -20% | -$432K | ﹤0.01% | 831 |
|
|
2020
Q1 | $1.66M | Sell |
9,392
-150
| -2% | -$26.6K | ﹤0.01% | 782 |
|
|
2019
Q4 | $1.51M | Sell |
9,542
-6,443
| -40% | -$1.02M | ﹤0.01% | 913 |
|
|
2019
Q3 | $2.38M | Sell |
15,985
-6,228
| -28% | -$927K | ﹤0.01% | 904 |
|
|
2019
Q2 | $3.31M | Sell |
22,213
-1,480
| -6% | -$220K | ﹤0.01% | 830 |
|
|
2019
Q1 | $3.28M | Buy |
23,693
+116
| +0.5% | +$16K | ﹤0.01% | 868 |
|
|
2018
Q4 | $2.53M | Sell |
23,577
-1,189
| -5% | -$128K | ﹤0.01% | 915 |
|
|
2018
Q3 | $3.08M | Sell |
24,766
-2,896
| -10% | -$361K | ﹤0.01% | 915 |
|
|
2018
Q2 | $2.7M | Sell |
27,662
-367
| -1% | -$35.8K | ﹤0.01% | 936 |
|
|
2018
Q1 | $2.47M | Sell |
28,029
-1,332
| -5% | -$117K | ﹤0.01% | 961 |
|
|
2017
Q4 | $2.49M | Buy |
29,361
+2,749
| +10% | +$233K | ﹤0.01% | 971 |
|
|
2017
Q3 | $2.3M | Buy |
26,612
+3,041
| +13% | +$263K | ﹤0.01% | 976 |
|
|
2017
Q2 | $2.15M | Sell |
23,571
-2,665
| -10% | -$243K | ﹤0.01% | 983 |
|
|
2017
Q1 | $2.45M | Sell |
26,236
-1,256
| -5% | -$117K | ﹤0.01% | 921 |
|
|
2016
Q4 | $1.85M | Buy |
27,492
+14,318
| +109% | +$966K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $783K | Sell |
13,174
-85
| -0.6% | -$5.05K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $696K | Buy |
13,259
+1,489
| +13% | +$78.2K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $494K | Buy |
11,770
+3,997
| +51% | +$168K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $323K | Sell |
7,773
-4,573
| -37% | -$190K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $476K | Sell |
12,346
-2,928
| -19% | -$113K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $592K | Sell |
15,274
-122
| -0.8% | -$4.73K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $507K | Buy |
15,396
+3,154
| +26% | +$104K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $323K | Buy |
12,242
+1,402
| +13% | +$37K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $231K | Hold |
10,840
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $256K | Sell |
10,840
-3,560
| -25% | -$84.1K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $392K | Buy |
14,400
+160
| +1% | +$4.36K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $416K | Sell |
14,240
-1,313
| -8% | -$38.4K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $414K | Hold |
15,553
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q2 | $331K | Buy |
+15,553
| New | +$331K | ﹤0.01% | 1511 |
|