Shelton Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
1,592
-52
| -3% | -$8.75K | 0.01% | 532 |
|
|
2025
Q1 | $274K | Sell |
1,644
-69
| -4% | -$11.5K | 0.01% | 508 |
|
|
2024
Q4 | $283K | Hold |
1,713
| – | – | 0.01% | 528 |
|
|
2024
Q3 | $228K | Hold |
1,713
| – | – | 0.01% | 653 |
|
|
2024
Q2 | $216K | Sell |
1,713
-229
| -12% | -$28.8K | 0.01% | 648 |
|
|
2024
Q1 | $285K | Hold |
1,942
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $228K | Sell |
1,942
-442
| -19% | -$51.8K | 0.01% | 617 |
|
|
2023
Q3 | $209K | Hold |
2,384
| – | – | 0.01% | 639 |
|
|
2023
Q2 | $392K | Sell |
2,384
-90
| -4% | -$14.8K | 0.01% | 374 |
|
|
2023
Q1 | $457K | Hold |
2,474
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $366K | Sell |
2,474
-210
| -8% | -$31.1K | 0.04% | 356 |
|
|
2022
Q3 | $379K | Hold |
2,684
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $351K | Hold |
2,684
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $391K | Hold |
2,684
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $786K | Sell |
2,684
-174
| -6% | -$51K | 0.03% | 292 |
|
|
2021
Q3 | $774K | Hold |
2,858
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $693K | Hold |
2,858
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $656K | Hold |
2,858
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $767K | Hold |
2,858
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $675K | Hold |
2,858
| – | – | 0.03% | 385 |
|
|
2020
Q2 | $652K | Sell |
2,858
-93
| -3% | -$21.2K | 0.04% | 284 |
|
|
2020
Q1 | $523K | Hold |
2,951
| – | – | 0.04% | 278 |
|
|
2019
Q4 | $466K | Hold |
2,951
| – | – | 0.03% | 373 |
|
|
2019
Q3 | $439K | Hold |
2,951
| – | – | 0.03% | 381 |
|
|
2019
Q2 | $439K | Buy |
2,951
+2,543
| +623% | +$378K | 0.03% | 376 |
|
|
2019
Q1 | $2.95K | Sell |
408
-2,543
| -86% | -$18.4K | 0.01% | 730 |
|
|
2018
Q4 | $317K | Hold |
2,951
| – | – | 0.02% | 453 |
|
|
2018
Q3 | $368K | Hold |
2,951
| – | – | 0.02% | 482 |
|
|
2018
Q2 | $288K | Hold |
2,951
| – | – | 0.02% | 586 |
|
|
2018
Q1 | $260K | Hold |
2,951
| – | – | 0.02% | 628 |
|
|
2017
Q4 | $250K | Hold |
2,951
| – | – | 0.02% | 684 |
|
|
2017
Q3 | $255K | Hold |
2,951
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $269K | Sell |
2,951
-1,179
| -29% | -$107K | 0.02% | 639 |
|
|
2017
Q1 | $385K | Buy |
4,130
+405
| +11% | +$37.8K | 0.03% | 456 |
|
|
2016
Q4 | $251K | Hold |
3,725
| – | – | 0.02% | 707 |
|
|
2016
Q3 | $222K | Buy |
+3,725
| New | +$222K | 0.02% | 699 |
|