Private Trust Company’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74
| Closed | -$12.2K | – | 2359 |
|
|
2023
Q2 | $12.2K | Buy |
+74
| New | +$12.2K | ﹤0.01% | 1553 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 2232 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2124 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$3K | – | 805 |
|
|
2014
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1482 |
|