Red Spruce Capital’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 |
-3,558
| Closed | -$585K | – | 89 |
|
|
2023
Q2 | $585K | Buy |
3,558
+1,212
| +52% | +$199K | 0.32% | 76 |
|
|
2023
Q1 | $433K | Buy |
2,346
+83
| +4% | +$15.3K | 0.25% | 79 |
|
|
2022
Q4 | $335K | Hold |
2,263
| – | – | 0.21% | 81 |
|
|
2022
Q3 | $319K | Hold |
2,263
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $296K | Buy |
2,263
+448
| +25% | +$58.6K | 0.2% | 85 |
|
|
2022
Q1 | $264K | Buy |
1,815
+198
| +12% | +$28.8K | 0.15% | 87 |
|
|
2021
Q4 | $473K | Hold |
1,617
| – | – | 0.26% | 85 |
|
|
2021
Q3 | $438K | Buy |
1,617
+24
| +2% | +$6.5K | 0.26% | 85 |
|
|
2021
Q2 | $386K | Buy |
1,593
+38
| +2% | +$9.21K | 0.23% | 85 |
|
|
2021
Q1 | $357K | Buy |
1,555
+35
| +2% | +$8.04K | 0.23% | 85 |
|
|
2020
Q4 | $408K | Buy |
1,520
+107
| +8% | +$28.7K | 0.28% | 82 |
|
|
2020
Q3 | $334K | Hold |
1,413
| – | – | 0.27% | 84 |
|
|
2020
Q2 | $322K | Hold |
1,413
| – | – | 0.27% | 78 |
|
|
2020
Q1 | $250K | Buy |
1,413
+114
| +9% | +$20.2K | 0.26% | 79 |
|
|
2019
Q4 | $205K | Buy |
+1,299
| New | +$205K | 0.17% | 84 |
|