Raymond James Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Buy |
8,814
+2,400
| +37% | +$320K | 0.03% | 454 |
|
|
2024
Q2 | $808K | Buy |
6,414
+800
| +14% | +$101K | 0.02% | 538 |
|
|
2024
Q1 | $824K | Buy |
5,614
+500
| +10% | +$73.4K | 0.02% | 520 |
|
|
2023
Q4 | $599K | Buy |
5,114
+634
| +14% | +$74.3K | 0.02% | 611 |
|
|
2023
Q3 | $393K | Sell |
4,480
-24
| -0.5% | -$2.1K | 0.01% | 744 |
|
|
2023
Q2 | $741K | Sell |
4,504
-300
| -6% | -$49.4K | 0.02% | 511 |
|
|
2023
Q1 | $887K | Buy |
4,804
+826
| +21% | +$153K | 0.03% | 440 |
|
|
2022
Q4 | $589K | Buy |
3,978
+370
| +10% | +$54.8K | 0.02% | 543 |
|
|
2022
Q3 | $509K | Buy |
3,608
+824
| +30% | +$116K | 0.02% | 580 |
|
|
2022
Q2 | $364K | Buy |
2,784
+440
| +19% | +$57.5K | 0.01% | 713 |
|
|
2022
Q1 | $341K | Buy |
2,344
+34
| +1% | +$4.95K | 0.01% | 813 |
|
|
2021
Q4 | $676K | Sell |
2,310
-203
| -8% | -$59.4K | 0.02% | 542 |
|
|
2021
Q3 | $680K | Buy |
2,513
+31
| +1% | +$8.39K | 0.02% | 509 |
|
|
2021
Q2 | $602K | Buy |
2,482
+147
| +6% | +$35.7K | 0.02% | 548 |
|
|
2021
Q1 | $536K | Sell |
2,335
-39
| -2% | -$8.95K | 0.02% | 565 |
|
|
2020
Q4 | $637K | Buy |
2,374
+416
| +21% | +$112K | 0.02% | 461 |
|
|
2020
Q3 | $462K | Sell |
1,958
-626
| -24% | -$148K | 0.02% | 514 |
|
|
2020
Q2 | $589K | Buy |
2,584
+118
| +5% | +$26.9K | 0.03% | 417 |
|
|
2020
Q1 | $437K | Sell |
2,466
-44
| -2% | -$7.8K | 0.03% | 434 |
|
|
2019
Q4 | $397K | Buy |
2,510
+1
| +0% | +$158 | 0.02% | 554 |
|
|
2019
Q3 | $373K | Buy |
2,509
+201
| +9% | +$29.9K | 0.02% | 563 |
|
|
2019
Q2 | $343K | Hold |
2,308
| – | – | 0.02% | 564 |
|
|
2019
Q1 | $319K | Sell |
2,308
-86
| -4% | -$11.9K | 0.02% | 581 |
|
|
2018
Q4 | $257K | Buy |
2,394
+9
| +0.4% | +$966 | 0.02% | 613 |
|
|
2018
Q3 | $297K | Hold |
2,385
| – | – | 0.02% | 637 |
|
|
2018
Q2 | $233K | Buy |
+2,385
| New | +$233K | 0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-3,288
| Closed | -$279K | – | 746 |
|
|
2017
Q4 | $279K | Hold |
3,288
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $285K | Hold |
3,288
| – | – | 0.02% | 555 |
|
|
2017
Q2 | $300K | Hold |
3,288
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $306K | Hold |
3,288
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $221K | Buy |
+3,288
| New | +$221K | 0.02% | 606 |
|