SAM
Security Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,104
| Closed | -$1.91M | – | 81 |
|
|
2022
Q1 | $1.91M | Sell |
13,104
-537
| -4% | -$78.1K | 0.82% | 46 |
|
|
2021
Q4 | $3.99M | Sell |
13,641
-89
| -0.6% | -$26.1K | 1.55% | 27 |
|
|
2021
Q3 | $3.72M | Buy |
13,730
+171
| +1% | +$46.3K | 1.5% | 27 |
|
|
2021
Q2 | $3.29M | Buy |
13,559
+311
| +2% | +$75.4K | 1.3% | 30 |
|
|
2021
Q1 | $3.04M | Sell |
13,248
-98
| -0.7% | -$22.5K | 1.25% | 33 |
|
|
2020
Q4 | $3.58M | Buy |
13,346
+2,600
| +24% | +$698K | 1.5% | 29 |
|
|
2020
Q3 | $2.54M | Sell |
10,746
-655
| -6% | -$155K | 1.56% | 27 |
|
|
2020
Q2 | $2.6M | Sell |
11,401
-1,600
| -12% | -$365K | 1.61% | 26 |
|
|
2020
Q1 | $2.3M | Hold |
13,001
| – | – | 1.63% | 28 |
|
|
2019
Q4 | $2.06M | Buy |
13,001
+51
| +0.4% | +$8.06K | 1.23% | 34 |
|
|
2019
Q3 | $1.93M | Buy |
12,950
+66
| +0.5% | +$9.82K | 1.27% | 31 |
|
|
2019
Q2 | $1.92M | Hold |
12,884
| – | – | 1.23% | 33 |
|
|
2019
Q1 | $1.78M | Buy |
12,884
+50
| +0.4% | +$6.92K | 1.18% | 35 |
|
|
2018
Q4 | $1.38M | Hold |
12,834
| – | – | 1.05% | 40 |
|
|
2018
Q3 | $1.6M | Buy |
12,834
+539
| +4% | +$67.1K | 1.05% | 39 |
|
|
2018
Q2 | $1.2M | Buy |
+12,295
| New | +$1.2M | 0.85% | 43 |
|